TNXTvsILDRETF Comparison
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T. Rowe Price Innovation Leaders ETF (TNXT) belongs to the Uncategorized Equities segment. First Trust Innovation Leaders ETF (ILDR) is part of the Disruptive Technology segment. TNXT's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, ILDR's top sector exposures are Technology, Healthcare and Industrials. TNXT is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.75% for ILDR. Run a side-by-side ETF comparison of TNXT and ILDR 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 ILDR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TNXT ILDR | -2.25%-4.38% | +3.44%-0.52% | n/a+15.50% | n/a+18.72% | n/a+114.60% | n/a+66.55% |
| Flows | TNXT ILDR | -+$25M | -$16K+$48M | -+$82M | -+$147M | -+$250M | -+$263M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TNXT ILDR | +16.15%+23.89% | n/a+24.16% | n/a+23.74% | n/a+27.00% |
| Max drawdown | TNXT ILDR | -5.93%-11.22% | n/a-17.61% | n/a-26.20% | n/a-44.43% |
| Max drawdown duration | TNXT ILDR | 22d37d | n/a174d | n/a139d | n/a966d |
Trading data
TNXT | ILDR | |
Last sale 9/18/2026 at 1:30 PM | $28.46 | $39.12 |
| Previous close 09/17/2026 | $28.43 | $39.00 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
TNXT | ILDR | |
|---|---|---|
| Last price | $28.46 | $39.12 |
| 1D performance | +0.11% | +0.31% |
| AuM | $18.15 M | $332.49 M |
| E/R | 0.49% | 0.75% |
Characteristics
TNXT | ILDR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | First Trust |
| Benchmark | - | - |
| N° of holdings | 277 | 79 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2026 | May 26, 2021 |
| ESG | No | No |
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Exposure
Countries
TNXT
USA
82.96%
Other
17.04%
ILDR
USA
84.02%
Other
15.98%
Sectors
TNXT
Technology
47.28%
Healthcare
23.95%
Finance
12.37%
Other
16.4%
ILDR
Technology
50.44%
Healthcare
13.66%
Industrials
11.59%
Finance
7.96%
Other
16.35%
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Diversification
TNXT
Total weight of top 15 holdings out of 15
41.7%
ILDR
Total weight of top 15 holdings out of 15
52.4%
Top 15 holdings
Data as of July 31, 2026
TNXT
NVIDIA Corp.
7.80%
Apple, Inc.
5.71%
Amazon.com, Inc.
3.51%
Microsoft Corp.
3.38%
Broadcom Inc.
3.19%
Alphabet, Inc.
2.66%
Alphabet, Inc.
2.44%
Advanced Micro Devices, Inc.
2.37%
Eli Lilly & Co.
1.86%
Meta Platforms, Inc.
1.58%
Visa, Inc.
1.58%
Micron Technology, Inc.
1.50%
Tesla, Inc.
1.45%
Intel Corp.
1.36%
Mastercard, Inc.
1.31%
ILDR
NVIDIA Corp.
9.68%
Amazon.com, Inc.
5.53%
Alphabet, Inc.
4.76%
Advanced Micro Devices, Inc.
4.32%
Broadcom Inc.
3.68%
Eli Lilly & Co.
3.30%
Marvell Technology, Inc.
3.26%
Micron Technology, Inc.
2.72%
Oracle Corp.
2.60%
Schneider Electric SE
2.36%
Arista Networks, Inc.
2.30%
Shopify, Inc.
2.11%
Eaton Corp. Plc
2.05%
Siemens Energy AG
1.90%
Microsoft Corp.
1.83%
Frequently asked questions about TNXT and ILDR
Which ETF is bigger: TNXT or ILDR?
As of September 16, 2026, TNXT holds $18.15 M in assets under management (AUM), while ILDR manages $332.49 M.
What sectors do the TNXT and ILDR ETFs invest in?
TNXT leans toward sectors like Technology, Healthcare and Finance. Meanwhile, ILDR focuses on Technology, Healthcare and Industrials.
What are the top holdings of the TNXT ETF and ILDR ETF?
TNXT top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. ILDR holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc..
Which ETF is more diversified: TNXT or ILDR?
TNXT holds 281 securities with 41.7% of its assets in the top 15. ILDR has 79 securities and a top 15 weight of 52.4%.
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