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TNXTvsSTXGETF 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

STXG

Strive 1000 Growth ETF

This fund is part of

US Large Cap Growth

+0%

Full STXG fund page

T. Rowe Price Innovation Leaders ETF (TNXT) belongs to the Uncategorized Equities segment. Strive 1000 Growth ETF (STXG) is part of the US Large Cap Growth segment. TNXT's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, STXG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. TNXT is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.18% for STXG. Run a side-by-side ETF comparison of TNXT and STXG 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 STXG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TNXT STXG	+4.82%+1.69%	+20.04%+15.50%	n/a+9.17%	n/a+26.19%	n/a+82.55%	n/an/a
Flows	TNXT STXG	-$7K-$3M	-$648K-$5M	--$6M	--$6M	-+$70M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TNXT STXG	+22.56%+19.21%	n/a+15.02%	n/a+17.70%	n/an/a
Max drawdown	TNXT STXG	-6.56%-5.92%	n/a-12.72%	n/a-21.46%	n/an/a
Max drawdown duration	TNXT STXG	18d16d	n/a169d	n/a153d	n/an/a

Trading data

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	TNXT	STXG
Last sale 6/18/2026 at 1:30 PM	$27.41	$55.44
Previous close 06/18/2026	$26.87	$54.81
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 June 20, 2026

1-year trailing difference

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TNXT

is actively managed and doesn’t replicate an index

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	TNXT	STXG
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	STXG
Last price	$27.41	$55.44
1D performance	+2.01%	+1.15%
AuM	$17.79 M	$149.61 M
E/R	0.49%	0.18%

Characteristics

	TNXT	STXG
Management strategy	Active	Passive
Provider	T. Rowe Price	Strive Asset Management
Benchmark	-	Bloomberg US 1000 Growth
N° of holdings	185	550
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 28, 2026	November 10, 2022
ESG	No	No

More TNXT data on Trackinsight

More STXG data on Trackinsight

Exposure

Countries

TNXT

USA

79.72%

Other

20.28%

STXG

USA

96.95%

Other

3.05%

Sectors

TNXT

Information Techn.

40.16%

Health Care

16.89%

Communication Ser.

8.57%

Other

34.38%

STXG

Information Techn.

43.57%

Communication Ser.

12.27%

Consumer Discreti.

11.57%

Industrials

9.15%

Other

23.44%

Diversification

TNXT

Total weight of top 15 holdings out of 15

40.29%

STXG

Total weight of top 15 holdings out of 15

53.91%

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%

STXG

NVIDIA

10.40%

APPLE

7.94%

MICROSOFT-T

6.47%

AMAZON.COM INC

5.18%

ALPHABET INC-CL

4.16%

BROADCOM LIMITED

4.00%

ALPHABET INC-CL

3.32%

META PLATFORMS

3.04%

TESLA

2.27%

LILLY

1.52%

JPMORGAN CHASE

1.48%

ADVANCED MICRO DEVICES

1.13%

VISA INCORPORATION

1.07%

WALMART INC

0.99%

MICRON TECHNOLOGY

0.94%

Frequently asked questions about TNXT and STXG

Which ETF is bigger: TNXT or STXG?

As of June 19, 2026, TNXT holds $17.79 M in assets under management (AUM), while STXG manages $149.61 M.

What sectors do the TNXT and STXG ETFs invest in?

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

TNXTvsSTXGETF Comparison

T. Rowe Price Innovation Leaders ETF

Strive 1000 Growth ETF

TNXT vs STXG 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 STXG?

As of June 19, 2026, TNXT holds $17.79 M in assets under management (AUM), while STXG manages $149.61 M.

What sectors do the TNXT and STXG ETFs invest in?

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

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

TNXT top holdings include NVIDIA, APPLE and MICROSOFT-T. STXG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TNXT or STXG?

TNXT holds 196 securities with 40.29% of its assets in the top 15. STXG has 602 securities and a top 15 weight of 53.91%.

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