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TNXTvsRKSGETF Comparison

ETF 1

TNXT

T. Rowe Price Innovation Leaders ETF

This fund is part of

Uncategorized Equities

+0%

Full TNXT fund page

VS

ETF 2

RKSG

Ruk Strategic Growth ETF

This fund is part of

US Multi-Factor

+0%

Full RKSG fund page

T. Rowe Price Innovation Leaders ETF (TNXT) belongs to the Uncategorized Equities segment. Ruk Strategic Growth ETF (RKSG) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Communication Services. TNXT is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.5% for RKSG. Run a side-by-side ETF comparison of TNXT and RKSG 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 RKSG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TNXT RKSG	+4.82%-1.48%	+20.04%n/a	n/an/a	n/an/a	n/an/a	n/an/a
Flows	TNXT RKSG	-$7K+$543K	-$648K-	--	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TNXT RKSG	+22.56%n/a	n/an/a	n/an/a	n/an/a
Max drawdown	TNXT RKSG	-6.56%n/a	n/an/a	n/an/a	n/an/a
Max drawdown duration	TNXT RKSG	18dn/a	n/an/a	n/an/a	n/an/a

Trading data

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	TNXT	RKSG
Last sale 6/18/2026 at 1:30 PM	$27.41	$27.15
Previous close 06/18/2026	$26.87	$27.00
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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TNXT

is actively managed and doesn’t replicate an index

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	TNXT	RKSG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	TNXT	RKSG
Last price	$27.41	$27.15
1D performance	+2.01%	+0.56%
AuM	$17.79 M	$2.17 M
E/R	0.49%	0.5%

Characteristics

	TNXT	RKSG
Management strategy	Active	Passive
Provider	T. Rowe Price	Sound Capital Solutions
Benchmark	-	Ruk Strategic Growth Index
N° of holdings	185	224
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 28, 2026	April 3, 2026
ESG	No	No

More TNXT data on Trackinsight

More RKSG data on Trackinsight

Exposure

Countries

TNXT

USA

79.72%

Other

20.28%

RKSG

USA

95.57%

Other

4.43%

Sectors

TNXT

Information Techn.

40.16%

Health Care

16.89%

Communication Ser.

8.57%

Other

34.38%

RKSG

Information Techn.

39.37%

Health Care

13.46%

Communication Ser.

12.43%

Financials

8.48%

Industrials

7.5%

Other

18.76%

Diversification

TNXT

Total weight of top 15 holdings out of 15

40.29%

RKSG

Total weight of top 15 holdings out of 15

58.33%

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%

RKSG

NVIDIA

14.67%

APPLE

9.06%

ALPHABET INC-CL

8.91%

MICROSOFT-T

5.09%

BROADCOM LIMITED

3.29%

LILLY

2.92%

JOHNSON&JOHNSON

2.07%

AMAZON.COM INC

1.95%

MERCK & CO INC

1.65%

ALLSTATE

1.60%

HERSHEY FOODS

1.54%

LOCKHEED MARTIN

1.44%

CME GROUP

1.42%

META PLATFORMS

1.40%

PROGRESSIVE

1.32%

Frequently asked questions about TNXT and RKSG

Which ETF is bigger: TNXT or RKSG?

As of June 19, 2026, TNXT holds $17.79 M in assets under management (AUM), while RKSG manages $2.17 M.

What sectors do the TNXT and RKSG ETFs invest in?

TNXT leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, RKSG focuses on Information Technology, Health Care and Communication Services.

TNXTvsRKSGETF Comparison

T. Rowe Price Innovation Leaders ETF

Ruk Strategic Growth ETF

TNXT vs RKSG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: TNXT or RKSG?

As of June 19, 2026, TNXT holds $17.79 M in assets under management (AUM), while RKSG manages $2.17 M.

What sectors do the TNXT and RKSG ETFs invest in?

TNXT leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, RKSG focuses on Information Technology, Health Care and Communication Services.

What are the top holdings of the TNXT ETF and RKSG ETF?

TNXT top holdings include NVIDIA, APPLE and MICROSOFT-T. RKSG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: TNXT or RKSG?

TNXT holds 196 securities with 40.29% of its assets in the top 15. RKSG has 242 securities and a top 15 weight of 58.33%.

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