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T. Rowe Price Innovation Leaders ETF
TNXT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 19, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.82% | +20.04% | ||||
| Flows | -$7K | -$648K | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | T. Rowe Price |
| N° of holdings | 196 |
| Dividend policy | Distributing |
| Inception date | January 28, 2026 |
| ESG | No |
More data and info about TNXT on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 196
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.56% | |||
Max drawdown | -6.56% | |||
Max drawdown duration | 18d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
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 June 19, 2026, TNXT manages $17.79 M, reflecting the total assets held in the fund.
How many holdings are in TNXT
As of April 30, 2026, TNXT holds 196 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 April 30, 2026, TNXT holds 196 securities, with 40.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of TNXT?
As of April 30, 2026, TNXT holds a portfolio of 196 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 April 30, 2026, TNXT has its largest geographic exposures in USA.
What sectors or themes does TNXT focus on?
As of April 30, 2026, TNXT is primarily exposed to Information Technology, Health Care and Communication Services.
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