IGV vs TNXT
YTDYear to date
Level
Past year
Level
Fee
IGV winslower fee
Yield
Level
AUM
IGV683.0× more
1–0IGV wins
IGV and TNXT · year-to-date · as of Nov 5, 2026 · AUM not scored
TNXT vs S&P 500
YTD$28.17 · +1.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.7%−3.7%+0.3%————+13.4%
Peer average+1.6%−3.7%+0.7%+9.6%+7.0%+93.1%+18.4%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
T. Rowe Price TNXT and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
TNXT’s Holdings
TodayNVDA.NENvidia 0017.7%AAPL.MX5.9%MSFT.NE4.4%AMZN.NE3.7%AVGO2.6%META.NE2.4%AMD.BA2.3%V.BA2.0%LLY.TO1.8%GOOGL1.8%TSLA.NE1.7%MA.BA1.7%GOOG.NE1.6%MRK1.4%MU.TO1.4%XYZ.AX1.2%UNH.BA1.1%TSM1.0%PG0.9%GILD.TO0.9%INTC0.9%PLTR.NE0.9%
NVDA.NENvidia 0017.7%AAPL.MX5.9%MSFT.NE4.4%AMZN.NE3.7%AVGO2.6%META.NE2.4%AMD.BA2.3%V.BA2.0%LLY.TO1.8%GOOGL1.8%TSLA.NE1.7%MA.BA1.7%
TechnologyHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesOther
T. Rowe Price TNXT · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
All 26 Disruptive Tech ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IGV | Expanded Tech-Software SectorReadDesk | 0.38% | 0.0% | −2.0% | −2.0% | $13.0B | |
| 2 | BAI | A.I. Innovation and Tech ActiveReadDesk | 0.65% | 1.6% | +11.9% | +11.9% | $11.6B | |
| 3 | IGM | Expanded Tech SectorReadDesk | 0.37% | 0.1% | +16.9% | +16.9% | $10.4B | |
| 4 | ARKK | ARK InnovationReadDesk | 0.75% | — | +4.5% | +4.5% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent SevenReadDesk | 0.30% | 1.4% | +6.5% | +6.5% | $5.1B | |
| 6 | ARKF | ARK Blockchain & Fintech InnovationReadDesk | 0.75% | 0.1% | −7.6% | −7.6% | $831M | |
| 7 | ILDR | First Trust Innovation LeadersReadDesk | 0.75% | — | +8.2% | +8.2% | $334M | |
| 8 | FDTX | Fidelity Disruptive TechnologyReadDesk | 0.50% | — | +21.3% | +21.3% | $311M | |
| 9 | TMAT | Main Thematic InnovationReadDesk | 0.79% | 0.0% | +5.6% | +5.6% | $239M | |
| 10 | FBOT | Fidelity Disruptive AutomationReadDesk | 0.50% | 0.4% | +12.0% | +12.0% | $213M | |
| 11 | LFSC | F/M Emerald Life Sciences InnovationReadDesk | 0.79% | — | +24.7% | +24.7% | $123M | |
| 12 | HTEC | ROBO Global Healthcare Technology and InnovationReadDesk | 0.80% | 0.7% | +33.3% | +33.3% | $113M | |
| 13 | FDCF | Fidelity Disruptive CommunicationsReadDesk | 0.50% | — | +1.9% | +1.9% | $103M | |
| 14 | AOTG | AOT Growth and InnovationReadDesk | 0.75% | — | +5.8% | +5.8% | $97.7M | |
| 15 | DTEC | ALPS Disruptive TechnologiesReadDesk | 0.50% | 0.0% | +6.7% | +6.7% | $73.8M | |
| 16 | FMED | Fidelity Disruptive MedicineReadDesk | 0.50% | — | +22.5% | +22.5% | $52.3M |
1–16 of 26Page 1 of 2
Disruptive Tech · current AUM · as of Nov 5, 2026
TNXT Payouts by Year
TodayTNXT pays no distribution.
TNXT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGV | iShares Expanded Tech-Software Sector ETFReadVersus | 0.38% | 0.0% | +0.9% | −2.0% | −10.5% | $13.0B | |
| 2 | BAI | iShares A.I. Innovation and Tech Active ETFReadVersus | 0.65% | 1.6% | −2.7% | +11.9% | +1.1% | $11.6B | |
| 3 | IGM | iShares Expanded Tech Sector ETFReadVersus | 0.37% | 0.1% | +0.2% | +16.9% | +12.7% | $10.4B | |
| 4 | ARKK | ARK Innovation ETFReadVersus | 0.75% | — | +0.1% | +4.5% | −8.9% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent Seven ETFReadVersus | 0.30% | 1.4% | +2.2% | +6.5% | +3.9% | $5.1B | |
| 6 | TNXT | T. Rowe Price Innovation Leaders ETFThis fund | 0.49% | — | +1.7% | new | new | $19.0M |
#4 cheapest of 26 · sorted by assetsOpen the Thematic table →
TNXT and its peer group · total return · as of Nov 5, 2026
Cards for This View
TNXT’s Top 10 Holdings
Today34.5%of TNXT sits in these 10
1NVDA.NNvidia 0017.66%
2AAPL.MApple 000015.91%
3MSFT.NMicrosoft 000006254.45%
4AMZN.NAmazon. 013.65%
6META.NMeta Platforms 0000062.41%
T. Rowe Price TNXT · weight in the fund · as of Nov 5, 2026
TNXT’s Holdings
TodayNVDA.NENvidia 0017.7%AAPL.MX5.9%MSFT.NE4.4%AMZN.NE3.7%AVGO2.6%META.NE2.4%AMD.BA2.3%V.BA2.0%LLY.TO1.8%GOOGL1.8%TSLA.NE1.7%MA.BA1.7%GOOG.NE1.6%MRK1.4%MU.TO1.4%XYZ.AX1.2%UNH.BA1.1%TSM1.0%PG0.9%GILD.TO0.9%INTC0.9%PLTR.NE0.9%
NVDA.NENvidia 0017.7%AAPL.MX5.9%MSFT.NE4.4%AMZN.NE3.7%AVGO2.6%META.NE2.4%AMD.BA2.3%V.BA2.0%LLY.TO1.8%GOOGL1.8%TSLA.NE1.7%MA.BA1.7%
TechnologyHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesOther
T. Rowe Price TNXT · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
TNXT vs Peer Average
YTDTNXTAvsBPeer average
1D+1.7%+1.6%
1M−3.7%−3.7%
3M+0.3%+0.7%
YTD[…]+9.6%
1Y[…]+7.0%
3Y[…]+93.1%
5Y[…]+18.4%
2–1TNXT wins
25 Disruptive tech peers · each row scaled to its leader