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TNXTvsTECBETF Comparison

ETF 1
TNXT

T. Rowe Price Innovation Leaders ETF

This fund is part of
Uncategorized Equities
-0.57%
Full TNXT fund page
VS
ETF 2
TECB

iShares U.S. Tech Breakthrough Multisector ETF

This fund is part of
Disruptive Technology
+1.29%
Full TECB fund page

T. Rowe Price Innovation Leaders ETF (TNXT) belongs to the Uncategorized Equities segment. iShares U.S. Tech Breakthrough Multisector ETF (TECB) is part of the Disruptive Technology segment. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Communication Services. TNXT is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.3% for TECB. Run a side-by-side ETF comparison of TNXT and TECB 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 TECB performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Feb 13Feb 23Mar 2Mar 9Mar 16

Cumulative Flows

0100,000200,000300,000400,000500,000600,000Feb 13Feb 23Mar 2Mar 9Mar 16

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
TNXT
TECB
-3.72%+0.42%
n/a-5.57%
n/a-6.12%
n/a+12.88%
n/a+83.07%
n/a+61.98%
Flows
TNXT
TECB
+$598K-
--$4M
--$181K
--$42M
--$159M
--$112M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TNXT
TECB
n/a+17.69%
n/a+23.19%
n/a+19.93%
n/a+23.54%
Max drawdown
TNXT
TECB
n/a-10.74%
n/a-16.91%
n/a-23.96%
n/a-41.59%
Max drawdown duration
TNXT
TECB
n/a68d
n/a45d
n/a127d
n/a800d
Trading data

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TNXT
TECB
Last sale
3/16/2026 at 1:30 PM
$23.08
$57.18
Previous close
03/16/2026
$22.77
$56.51
Consolidated volume
03/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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TNXT
is actively managed and doesn’t replicate an index

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TNXT
TECB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/16/2026 at 1:30 PM
Live
Closed
TNXT
TECB
Last price
$23.08
$57.18
1D performance
+1.37%
+1.19%
AuM$15.36 M$411.67 M
E/R0.49%0.3%
Characteristics
TNXT
TECB
Management strategyActivePassive
ProviderT. Rowe PriceiShares
Benchmark-NYSE FactSet U.S. Tech Breakthrough Index
N° of holdings159163
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJanuary 28, 2026January 8, 2020
ESGNoNo
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Exposure

Countries

TNXT
USA
80.29%
Other
19.71%
TECB
USA
100.02%
Other
-0.02%

Sectors

TNXT
Information Techn.
40.42%
Health Care
18.1%
Communication Ser.
7.71%
Other
33.77%
TECB
Information Techn.
61.54%
Health Care
13.03%
Communication Ser.
12.47%
Other
12.97%
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Diversification

TNXT

Total weight of top 15 holdings out of 15

41.05%
TECB

Total weight of top 15 holdings out of 15

55.71%

Top 15 holdings

Data as of January 31, 2026
TNXT
NVIDIA
7.47%
APPLE
4.81%
MICROSOFT-T
4.26%
AMAZON.COM INC
3.02%
BROADCOM LIMITED
3.00%
ALPHABET INC-CL
2.65%
ALPHABET INC-CL
2.25%
TESLA
2.15%
META PLATFORMS
2.03%
US8740391003
1.88%
ADVANCED MICRO DEVICES
1.82%
INTEL-T
1.47%
LILLY
1.46%
US04016X1019
1.44%
VISA INCORPORATION
1.34%
TECB
ADVANCED MICRO DEVICES
4.74%
META PLATFORMS
4.49%
MERCK & CO INC
4.45%
NVIDIA
4.32%
AMAZON.COM INC
4.31%
ALPHABET INC-CL
4.31%
APPLE
3.79%
MICROSOFT-T
3.67%
PALANTIR TECHNOLOGIES
3.42%
NETFLIX
3.40%
VISA INCORPORATION
3.33%
PALO ALTO NETWORKS
2.94%
INTL BUSINESS MACHINES CORP
2.90%
ORACLE SYS
2.86%
VERTEX PHARMACEUTICALS
2.75%
Frequently asked questions about TNXT and TECB

Which ETF is bigger: TNXT or TECB?

As of March 13, 2026, TNXT holds $15.36 M in assets under management (AUM), while TECB manages $411.67 M.

What sectors do the TNXT and TECB ETFs invest in?

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

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

TNXT top holdings include NVIDIA, APPLE and MICROSOFT-T. TECB holds in its top three: ADVANCED MICRO DEVICES, META PLATFORMS and MERCK & CO INC.

Which ETF is more diversified: TNXT or TECB?

TNXT holds 176 securities with 41.05% of its assets in the top 15. TECB has 184 securities and a top 15 weight of 55.71%.

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