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T. Rowe Price Innovation Leaders ETF ETF AnalysisComprehensive ETF analysis for T. Rowe Price Innovation Leaders ETF (TNXT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTNXT
TNXT
T. Rowe Price Innovation Leaders ETF
TNXT
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T. Rowe Price Innovation Leaders ETF Logo

T. Rowe Price Innovation Leaders ETF

ETF
🇺🇸TNXT•NASDAQ•Equity

Your view on TNXT

T. Rowe Price Innovation Leaders ETF Logo

T. Rowe Price Innovation Leaders ETF

ETFT. Rowe
🇺🇸TNXT•NASDAQ•Equity
AUM (USD)$19.20M
Expense Ratio0.49%
Holdings0

Sentiment

AUM (USD)

$19.20M

Expense Ratio

0.49%

Holdings

0

Sentiment

TNXT
T. Rowe Price Innovation Leaders ETF
TNXT

Overview for T. Rowe Price Innovation Leaders ETF

Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 28, 2026
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TNXT
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 28, 2026
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TNXT
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 28, 2026
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TNXT

About this fund

The fund primarily invests in securities of issuers that are leaders in innovation and are distinguished by their development of advanced technologies, products, and business models, or issuers that are poised to benefit from innovations in other sectors. The fund primarily inves…

TNXT Stock Price

Key Facts

Equity

Expense Ratio

0.49%

AUM

$19.20M

Fund Details

NAV$28.45 USD
Average Volume1.7K
Inception DateJanuary 28, 2026
Asset ClassEquity
Fund IssuerT. Rowe
DomicileUS
ISINUS87283Q6695
CUSIP87283Q669
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$19.20M

NAV

$28.45 USD

Average Volume

1.7K

Inception Date

January 28, 2026

Asset Class

Equity

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q6695

CUSIP

87283Q669

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$19.20M

NAV

$28.45 USD

Average Volume

1.7K

Inception Date

January 28, 2026

Asset Class

Equity

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q6695

CUSIP

87283Q669

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TNXT?

T. Rowe Price Innovation Leaders ETF (TNXT) is a Equity fund from T. Rowe, listed since 2026, with $19.2M in assets under management, a 0.49% expense ratio, a NAV of $28.45 USD.

What's in TNXT? Top 10 holdings

HoldingWeight
Nvidia CORP Common Stock Usd.001 NVDA.NE8.45%
Apple INC Common Stock Usd.00001 AAPL.MX5.29%
Microsoft CORP Common Stock Usd.00000625 MSFT.NE3.87%
Amazon.Com INC Common Stock Usd.01 AMZN.NE3.38%
Advanced Micro Devices Common Stock Usd.01 AMD.BA2.92%
Broadcom INC Common Stock AVGO2.61%
Meta Platforms INC Class A Common Stock Usd.000006 META.NE2.56%
Alphabet INC Cl A Common Stock Usd.001 GOOGL2.09%
Alphabet INC Cl C Common Stock Usd.001 GOOG.NE1.94%
Micron Technology INC Common Stock Usd.1 MU.TO1.87%

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