T. Rowe Price Innovation Leaders ETF (TNXT) is an ETF managed by T. Rowe Price. Its largest position is NVIDIA CORP (NVDA), representing 7.18% of fund assets.
T. Rowe Price Innovation Leaders ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TNXT
- Type:
- ETF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.18% | $1,091,395.20 | 6,258 |
|
-
Apple Inc.
|
4.62% | $701,729.35 | 2,765 |
|
-
MICROSOFT CORP
|
3.09% | $470,486.07 | 1,271 |
|
-
Broadcom Inc.
|
2.86% | $435,171.06 | 1,406 |
|
-
AMAZON COM INC
|
2.56% | $389,256.63 | 1,869 |
|
-
Alphabet Inc.
|
2.11% | $321,204.52 | 1,117 |
|
-
Alphabet Inc.
|
2.03% | $309,235.08 | 1,078 |
|
-
Meta Platforms, Inc.
|
1.93% | $294,074.82 | 514 |
|
-
Tesla, Inc.
|
1.91% | $289,965.00 | 780 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.86% | $283,540.05 | 839 |
|
-
ASTRAZENECA PLC
|
1.56% | $237,255.66 | 1,203 |
|
-
ADVANCED MICRO DEVICES INC
|
1.55% | $235,775.37 | 1,159 |
|
-
ARGENX SE
|
1.40% | $212,502.75 | 291 |
|
-
VISA INC.
|
1.34% | $204,314.24 | 676 |
|
-
INTEL CORP
|
1.34% | $203,792.34 | 4,618 |
|
-
Mastercard Inc
|
1.18% | $178,878.28 | 358 |
|
-
ASML HOLDING NV
|
1.15% | $174,349.56 | 132 |
|
-
STRYKER CORP
|
1.03% | $156,080.25 | 475 |
|
-
NETFLIX INC
|
1.00% | $152,109.30 | 1,582 |
|
-
PROCTER & GAMBLE Co
|
0.98% | $148,628.76 | 1,029 |
|
-
INTUITIVE SURGICAL INC
|
0.96% | $145,211.85 | 315 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.92% | $140,086.05 | 285 |
|
-
Block, Inc.
|
0.92% | $139,196.34 | 2,313 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.85% | $129,030.88 | 167 |
|
-
CATERPILLAR INC
|
0.79% | $120,438.20 | 170 |
|
-
ORACLE CORP
|
0.72% | $109,744.06 | 746 |
|
-
Ascendis Pharma A/S
|
0.70% | $106,130.72 | 464 |
|
-
MICRON TECHNOLOGY INC
|
0.69% | $105,068.24 | 311 |
|
-
Parker-Hannifin Corp
|
0.69% | $104,743.08 | 117 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.68% | $104,043.82 | 233 |
|
-
CORPAY, INC.
|
0.67% | $101,846.50 | 350 |
|
-
CISCO SYSTEMS, INC.
|
0.67% | $101,487.72 | 1,308 |
|
-
AppLovin Corp
|
0.66% | $99,898.00 | 251 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $97,751.94 | 286 |
|
-
Philip Morris International Inc.
|
0.63% | $95,070.50 | 575 |
|
-
T-Mobile US, Inc.
|
0.60% | $91,153.02 | 434 |
|
-
ELI LILLY & Co
|
0.60% | $91,057.23 | 99 |
|
-
BeOne Medicines Ltd.
|
0.58% | $87,486.41 | 3,900 |
|
-
CVS HEALTH Corp
|
0.57% | $86,543.10 | 1,205 |
|
-
Revolution Medicines, Inc.
|
0.57% | $86,455.25 | 889 |
|
-
DANAHER CORP /DE/
|
0.55% | $83,234.40 | 439 |
|
-
Fortive Corp
|
0.54% | $82,035.52 | 1,484 |
|
-
AXON ENTERPRISE, INC.
|
0.54% | $81,540.48 | 192 |
|
-
PACCAR INC
|
0.53% | $80,272.50 | 695 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
0.52% | $79,077.93 | 239 |
|
-
INFINEON TECHNOLOGIES AG
|
0.52% | $78,303.72 | 1,732 |
|
-
Arista Networks, Inc.
|
0.50% | $76,737.50 | 625 |
|
-
WISE PLC - A
|
0.50% | $76,431.73 | 6,347 |
|
-
Protagonist Therapeutics, Inc
|
0.50% | $76,415.00 | 725 |
|
-
Sea Ltd
|
0.50% | $76,185.20 | 920 |
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