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T. Rowe Price Innovation Leaders ETF
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Trading data
TNXT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 13, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.72% | |||||
| Flows | +$598K | - | - | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 176
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | T. Rowe Price |
| N° of holdings | 176 |
| Dividend policy | Distributing |
| Inception date | January 28, 2026 |
| ESG | No |
What type of ETF is TNXT?
TNXT is a Active ETF that provides exposure to Equity assets. It is managed by T. Rowe Price.
What does TNXT invest in?
This ETF provides exposure to Other Developed markets Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of TNXT?
The total expense ratio (TER) of TNXT is 0.49%, representing the annual fee charged by the fund manager.
When was TNXT launched?
TNXT was launched on January 28, 2026, marking its entry into the ETF market.
Who is the issuer of TNXT?
TNXT is issued by T. Rowe Price.
What is the AUM of TNXT?
As of March 13, 2026, TNXT manages $15.36 M, reflecting the total assets held in the fund.
How many holdings are in TNXT
As of January 31, 2026, TNXT holds 176 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TNXT?
As of January 31, 2026, TNXT holds 176 securities, with 41.05% of its assets concentrated in its top 15 holdings.
What are the top holdings of TNXT?
As of January 31, 2026, TNXT holds a portfolio of 176 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TNXT invest in?
As of January 31, 2026, TNXT has its largest geographic exposures in USA.
What sectors or themes does TNXT focus on?
As of January 31, 2026, TNXT is primarily exposed to Information Technology, Health Care and Communication Services.
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