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TNXT
T. Rowe Price Innovation Leaders ETF
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TNXT Holdings Information

Compare
Holdings Count
274
Total Assets
17.55M
Top 10 Percentage
31.44%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

274 Holdings as of Jun 26, 2026
274 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.15%$1.26M―$4.66T23.41%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.65%$818.71K―$4.17T37.32%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.03%$533.79K―$2.50T9.46%
44 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.74%$483.37K―$2.77T-25.90%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.74%$482.56K―$1.74T35.12%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.50%$440.29K―$4.07T100.67%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.34%$411.53K―$850.49B280.19%
28 Buy
7 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.22%$391.92K―$4.07T98.03%
10 Buy
0 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.06%$362.44K―$1.14T57.78%
20 Buy
2 Hold
0 Sell
Strong Buy
―
INTC
Intel
2.02%$355.06K―$644.94B488.03%
11 Buy
27 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

43.54%Technology25.55%Healthcare8.31%Communication Services7.19%Financial6.22%Consumer Cyclical4.70%Industrials2.86%General0.86%Consumer Defensive0.51%Energy0.14%Basic Materials0.12%Real Estate43.54%Technology
Technology
43.54%
Healthcare
25.55%
Communication Services
8.31%
Financial
7.19%
Consumer Cyclical
6.22%
Industrials
4.70%
General
2.86%
Consumer Defensive
0.86%
Energy
0.51%
Basic Materials
0.14%
Real Estate
0.12%

Countries Breakdown

90.29%United States3.11%Japan1.10%United Kingdom0.89%Netherlands0.83%Germany0.80%France0.60%Korea0.58%Hong Kong0.44%Canada0.43%Australia0.29%Denmark0.23%Finland0.19%Belgium0.14%Italy0.10%Switzerland90.29%United States
United States
90.29%
Japan
3.11%
United Kingdom
1.10%
Netherlands
0.89%
Germany
0.83%
France
0.80%
Korea
0.60%
Hong Kong
0.58%
Canada
0.44%
Australia
0.43%
Denmark
0.29%
Finland
0.23%
Belgium
0.19%
Italy
0.14%
Switzerland
0.10%

Breakdown By Smart Score

17.78%Outperform1023.21%Outperform918.80%Outperform816.97%Neutral79.52%Neutral67.05%Neutral53.61%Neutral41.49%Underperform31.05%Underperform20.51%Underperform18
The weighted average smart score of the TNXT ETF is 8
10
17.78%
9
23.21%
8
18.80%
7
16.97%
6
9.52%
5
7.05%
4
3.61%
3
1.49%
2
1.05%
1
0.51%

TNXT ETF News

See More TNXT News
See More TNXT News

TNXT ETF FAQ

What are ETF TNXT’s top 3 holdings?
TNXT’s top 3 holdings are NVDA, AAPL, AMZN.
    What is TNXT’s holding count?
    ETF TNXT’s is holdings 274 different assets.
      What are the total assets of ETF TNXT?
      ETF TNXT’s total assets are 17.55M.
        What sector is TNXT most exposed to?
        TNXT is most exposed to 43.54% Technology of its holdings.
          How concentrated is TNXT?
          TNXT’s top 10 holdings represent 31.44% of the fund.
            What is TNXT’s average Smart Score?
            The weighted average Smart Score of TNXT is 8.
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