TNXTvsGUSEETF Comparison
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T. Rowe Price Innovation Leaders ETF (TNXT) belongs to the Uncategorized Equities segment. Goldman Sachs Enhanced U.S. Equity ETF (GUSE) is part of the US All Cap segment. TNXT's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, GUSE's top sector exposures are Technology, Finance and Healthcare. TNXT is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.3% for GUSE. Run a side-by-side ETF comparison of TNXT and GUSE 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 GUSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TNXT GUSE | -5.36%-1.64% | +0.66%-1.32% | n/a+13.04% | n/an/a | n/an/a | n/an/a |
| Flows | TNXT GUSE | -$1K+$70M | +$15K+$68M | -+$46M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TNXT GUSE | +16.10%+10.35% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TNXT GUSE | -6.08%-3.72% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TNXT GUSE | 29d29d | n/an/a | n/an/a | n/an/a |
Trading data
TNXT | GUSE | |
Last sale 11/5/2026 at 2:30 PM | $26.67 | $43.75 |
| Previous close 11/04/2026 | $28.17 | $45.73 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
TNXT | GUSE | |
|---|---|---|
| Last price | $26.67 | $43.75 |
| 1D performance | -5.32% | -4.33% |
| AuM | $18.69 M | $426.92 M |
| E/R | 0.49% | 0.3% |
Characteristics
TNXT | GUSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 270 | 121 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2026 | November 14, 2025 |
| ESG | No | No |
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Exposure
Countries
TNXT
USA
84.18%
Other
15.82%
GUSE
USA
96.48%
Other
3.52%
Sectors
TNXT
Technology
48.27%
Healthcare
23.93%
Finance
11.53%
Other
16.27%
GUSE
Technology
47.52%
Finance
12.66%
Healthcare
9.07%
Consumer Non-Cycl.
9.03%
Other
21.72%
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Diversification
TNXT
Total weight of top 15 holdings out of 15
42.57%
GUSE
Total weight of top 15 holdings out of 15
48.12%
Top 15 holdings
Data as of September 30, 2026
TNXT
NVIDIA Corp.
8.31%
Apple, Inc.
5.32%
Microsoft Corp.
3.86%
Amazon.com, Inc.
3.37%
Advanced Micro Devices, Inc.
2.84%
Broadcom Inc.
2.60%
Meta Platforms, Inc.
2.57%
Alphabet, Inc.
2.11%
Alphabet, Inc.
1.93%
Micron Technology, Inc.
1.87%
Eli Lilly & Co.
1.74%
Intel Corp.
1.72%
Tesla, Inc.
1.56%
Visa, Inc.
1.54%
Merck & Co., Inc.
1.25%
GUSE
NVIDIA Corp.
8.77%
Apple, Inc.
7.70%
Microsoft Corp.
5.04%
Amazon.com, Inc.
4.20%
Alphabet, Inc.
3.51%
Meta Platforms, Inc.
2.49%
Broadcom Inc.
2.45%
Alphabet, Inc.
2.25%
Micron Technology, Inc.
1.95%
Advanced Micro Devices, Inc.
1.71%
The Coca-Cola Co.
1.70%
Eli Lilly & Co.
1.68%
JPMorgan Chase & Co.
1.61%
Tesla, Inc.
1.57%
Johnson & Johnson
1.49%
Frequently asked questions about TNXT and GUSE
Which ETF is bigger: TNXT or GUSE?
As of November 3, 2026, TNXT holds $18.69 M in assets under management (AUM), while GUSE manages $426.92 M.
What sectors do the TNXT and GUSE ETFs invest in?
TNXT leans toward sectors like Technology, Healthcare and Finance. Meanwhile, GUSE focuses on Technology, Finance and Healthcare.
What are the top holdings of the TNXT ETF and GUSE ETF?
TNXT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GUSE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TNXT or GUSE?
TNXT holds 273 securities with 42.57% of its assets in the top 15. GUSE has 122 securities and a top 15 weight of 48.12%.
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