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T. Rowe Price Innovation Leaders ETF
TNXTAdd to Watchlist
27.025USD
+0.356+1.33%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+1.33%
5 Days
-2.92%
1 Month
-7.27%
6 Months
+2.85%
Year to Date
0.00%
1 Year
0.00%
Key Figures
26.910Open
26.669Prev. Close
27.055High
26.910Low
0.00Volume
0Turnover
0.14Volume Ratio
29.33052wk High
21.62752wk Low
536.36Avg Volume
--Div Yield
--Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
28.046NAV
USDNAV Currency
6.83P/B
31.24Price to earnings ratio
T. Rowe Price Innovation Leaders ETF Profile
Ticker SymbolTNXT
Asset ClassEquity
Fund ManagerT. Rowe Price
DomicileUS
Expense Ratio0.49%
Founded at2026-01-28
Websitehttps://www.troweprice.com/financial-intermediary/us/en/investments/etfs/innovation-leaders-etf.html
Tracking Index--
TNXT was created on 2026-01-28 by T. Rowe Price. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 19.53m in AUM and 271 holdings. TNXT is actively managed, targeting companies considered leaders of innovation primarily in developed markets, but may reach into emerging markets as well. The fund combines top-down approach and bottom-up analysis in identifying securities.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
NVIDIA Corp
NVDA
186.640
+5.040
+2.78%
7.17K
7.48%
$1.51M
Apple Inc
AAPL
342.370
-1.800
-0.52%
3.10K
5.33%
$1.08M
Microsoft Corp
MSFT
530.610
-5.320
-0.99%
1.48K
3.83%
$774.18K
4
Amazon.com Inc
AMZN
259.300
-0.910
-0.35%
2.62K
3.22%
$650.50K
5
Advanced Micro Devices Inc
AMD
449.040
+44.640
+11.04%
929.00
2.37%
$480.10K
6
Broadcom Inc
AVGO
293.690
+2.160
+0.74%
1.48K
2.35%
$476.09K
7
Meta Platforms Inc Class A
META
610.150
+5.070
+0.84%
703.00
2.23%
$451.76K
8
Alphabet Inc Class A
GOOGL
284.780
+2.210
+0.78%
1.19K
1.88%
$380.73K
9
Eli Lilly and Co
LLY
1354.000
-10.730
-0.79%
297.00
1.87%
$378.22K
10
Alphabet Inc Class C
GOOG
283.930
+2.190
+0.78%
1.11K
1.75%
$353.45K
T. Rowe Price Innovation Leaders ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
T. Rowe Price Innovation Leaders ETF News
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FAQs
What is the current price of T. Rowe Price Innovation Leaders ETF (TNXT)?
The current price of T. Rowe Price Innovation Leaders ETF (TNXT) is 27.02. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of T. Rowe Price Innovation Leaders ETF?
The 52-week high of T. Rowe Price Innovation Leaders ETF is 29.33. Please refer to the page timestamp for the latest data.
What is the 52-week low of T. Rowe Price Innovation Leaders ETF?
The 52-week low of T. Rowe Price Innovation Leaders ETF is 21.63. Please refer to the page timestamp for the latest data.
What is the NAV of T. Rowe Price Innovation Leaders ETF?
The NAV of T. Rowe Price Innovation Leaders ETF is 28.05 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is T. Rowe Price Innovation Leaders ETF (TNXT) a safe investment?
No investment is completely risk-free. The risk level of T. Rowe Price Innovation Leaders ETF (TNXT) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.