TNXTvsFFFETF Comparison
VS
T. Rowe Price Innovation Leaders ETF (TNXT) and Founders 100 ETF (FFF) belong to the same industry segment: Uncategorized Equities. TNXT's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, FFF's top sector exposures are Information Technology, Financials and Consumer Discretionary. TNXT is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.75% for FFF. Run a side-by-side ETF comparison of TNXT and FFF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TNXT vs FFF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TNXT FFF | +4.82%+7.02% | +20.04%+14.68% | n/a-0.31% | n/an/a | n/an/a | n/an/a |
| Flows | TNXT FFF | -$7K+$2M | -$648K+$2M | -+$4M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TNXT FFF | +22.56%+29.70% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TNXT FFF | -6.56%-11.17% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TNXT FFF | 18d18d | n/an/a | n/an/a | n/an/a |
Trading data
TNXT | FFF | |
Last sale 6/18/2026 at 1:30 PM | $27.41 | |
| Previous close 06/18/2026 | $26.87 | |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
TNXT | FFF | |
|---|---|---|
| Last price | $27.41 | – |
| 1D performance | +2.01% | – |
| AuM | $17.79 M | $5.08 M |
| E/R | 0.49% | 0.75% |
Characteristics
TNXT | FFF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | FOUNDER ETFs |
| Benchmark | - | - |
| N° of holdings | 185 | 90 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2026 | December 18, 2025 |
| ESG | No | No |
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Exposure
Countries
TNXT
USA
79.72%
Other
20.28%
FFF
USA
90.9%
Other
9.1%
Sectors
TNXT
Information Techn.
40.16%
Health Care
16.89%
Communication Ser.
8.57%
Other
34.38%
FFF
Information Techn.
49.13%
Financials
13.51%
Consumer Discreti.
7.16%
Other
30.2%
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Diversification
TNXT
Total weight of top 15 holdings out of 15
40.29%
FFF
Total weight of top 15 holdings out of 15
63.87%
Top 15 holdings
Data as of April 30, 2026
TNXT
NVIDIA
7.68%
APPLE
4.59%
MICROSOFT-T
3.42%
BROADCOM LIMITED
3.31%
AMAZON.COM INC
3.27%
ALPHABET INC-CL
2.38%
ALPHABET INC-CL
2.30%
INTEL-T
2.05%
META PLATFORMS
2.05%
ADVANCED MICRO DEVICES
1.96%
US8740391003
1.71%
TESLA
1.70%
US04016X1019
1.39%
ASTRAZENECA
1.27%
VISA INCORPORATION
1.21%
FFF
NVIDIA
7.68%
ORACLE SYS
7.21%
PALANTIR TECHNOLOGIES
6.88%
META PLATFORMS
6.78%
US0404132054
4.39%
SALESFORCE INC
3.99%
SHOPIFY SUBORDINATE VOTING
3.90%
US09290D1019
3.70%
BLACKSTONE GROUP
3.56%
DELL TECHNOLOGIES INC
3.27%
APPLOVIN
3.10%
CAPITAL ONE FINANCIAL
2.88%
CROWDSTRIKE HOLDINGS INC
2.64%
MERCADOLIBRE
2.06%
AIRBNB
1.83%
Frequently asked questions about TNXT and FFF
Which ETF is bigger: TNXT or FFF?
As of June 19, 2026, TNXT holds $17.79 M in assets under management (AUM), while FFF manages $5.08 M.
What sectors do the TNXT and FFF ETFs invest in?
TNXT leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, FFF focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the TNXT ETF and FFF ETF?
TNXT top holdings include NVIDIA, APPLE and MICROSOFT-T. FFF holds in its top three: NVIDIA, ORACLE SYS and PALANTIR TECHNOLOGIES.
Which ETF is more diversified: TNXT or FFF?
TNXT holds 196 securities with 40.29% of its assets in the top 15. FFF has 100 securities and a top 15 weight of 63.87%.
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