TNXT · NASDAQ · ETF
T. Rowe Price Innovation Leaders ETF (TNXT) Price, Holdings & Fees
T. Rowe Price Innovation Leaders ETF (TNXT) closed at $324.84 on Oct 9, 2026, up 1.28% from the previous close of $320.73.
Share price, past year
1Y −1.97%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $324.84 |
| Sep 30, 2026 | $315.27 |
| Aug 31, 2026 | $319.02 |
| Jul 31, 2026 | $309.67 |
| Jun 30, 2026 | $327.67 |
| May 29, 2026 | $325.04 |
| Apr 30, 2026 | $320.35 |
| Mar 31, 2026 | $325.39 |
| Feb 27, 2026 | $323.06 |
| Jan 30, 2026 | $311.04 |
| Dec 31, 2025 | $322.66 |
| Nov 28, 2025 | $312.88 |
| Oct 31, 2025 | $315.32 |
Key statistics
- Expense ratio
- 0.49%
- as of Feb 28, 2026
- Net assets
- $18.1M
- as of Jun 30, 2026
- Holdings
- 273
- as of Jun 30, 2026
- 52-week range
- $305.91 – $341.45
T. Rowe Price Innovation Leaders ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
Holdings
T. Rowe Price Innovation Leaders ETF held 273 investments worth $18.13M as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 7.22% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CORP | 7.22% | $1.31M |
| 2 | APPLE INC | 4.60% | $834.80K |
| 3 | AMAZON.COM INC | 3.02% | $546.75K |
| 4 | BROADCOM INC | 2.75% | $499.39K |
| 5 | MICROSOFT CORP | 2.67% | $483.43K |
| 6 | ALPHABET INC CL A | 2.57% | $466.37K |
| 7 | ADVANCED MICRO DEVICES | 2.53% | $458.34K |
| 8 | ALPHABET INC CL C | 2.28% | $413.75K |
| 9 | INTEL CORP | 2.13% | $386.36K |
| 10 | ELI LILLY & CO | 1.98% | $359.83K |
| 11 | MICRON TECHNOLOGY INC | 1.86% | $337.05K |
| 12 | TESLA INC | 1.80% | $325.97K |
| 13 | META PLATFORMS INC-CLASS A | 1.47% | $267.00K |
| 14 | VISA INC-CLASS A SHARES | 1.45% | $262.81K |
| 15 | TAIWAN SEMICONDUCTOR-SP ADR | 1.22% | $221.59K |
| 16 | MASTERCARD INC - A | 1.14% | $206.47K |
| 17 | BLOCK INC | 1.02% | $185.36K |
| 18 | LAM RESEARCH CORP | 1.00% | $181.13K |
| 19 | UNITEDHEALTH GROUP INC | 0.97% | $176.64K |
| 20 | ASML HOLDING NV NY | 0.87% | $157.17K |
| 21 | CATERPILLAR INC | 0.86% | $156.54K |
| 22 | CVS HEALTH CORP | 0.80% | $145.14K |
| 23 | CISCO SYSTEMS INC | 0.78% | $140.72K |
| 24 | GILEAD SCIENCES INC | 0.74% | $133.42K |
| 25 | GUARDANT HEALTH INC | 0.70% | $126.18K |
Top 25 of 273 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.93% |
| Cash and short-term investments | 0.07% |
| Country | % of fund |
|---|---|
| United States | 81.41% |
| Japan | 3.09% |
| Netherlands | 2.75% |
| United Kingdom | 2.10% |
| Cayman Islands | 1.82% |
| Germany | 1.59% |
| Taiwan | 1.22% |
| Denmark | 0.72% |
| France | 0.70% |
| Canada | 0.62% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, T. Rowe Price Innovation Leaders ETF's total return was +23.84%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.80% |
| May 31, 2026 | +8.59% |
| Apr 30, 2026 | +13.14% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- T. Rowe Price Innovation Leaders ETF
- Ticker
- TNXT
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- T. Rowe Price Exchange-Traded Funds, Inc.
- SEC series ID
- S000095887
- SEC CIK
- 0001795351
- Fractional shares
- No
Recent SEC filings
- Aug 27, 2026
- Aug 24, 2026
Shareholder reports and prospectuses are filed by T. Rowe Price Exchange-Traded Funds, Inc., the trust behind T. Rowe Price Innovation Leaders ETF, and cover all of its funds.
Frequently asked questions
What is TNXT's price?
T. Rowe Price Innovation Leaders ETF (TNXT) closed at $324.84 on Oct 9, 2026, up 1.28% from the previous close of $320.73.
What is TNXT's expense ratio?
T. Rowe Price Innovation Leaders ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
What does TNXT hold?
T. Rowe Price Innovation Leaders ETF held 273 investments worth $18.13M as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 7.22% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, AMAZON.COM INC, BROADCOM INC, MICROSOFT CORP.
How has TNXT performed?
Over the 3 months to Jun 30, 2026, T. Rowe Price Innovation Leaders ETF's total return was +23.84%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures