IGV vs TNXT
YTDYear to date
Level
Past year
Level
Fee
IGV winslower fee
Yield
Level
AUM
IGV692.2× more
1–0IGV wins
IGV and TNXT · year-to-date · as of Nov 4, 2026 · AUM not scored
TNXT vs S&P 500
MAX$27.70 · +0.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+0.8%−5.4%−1.8%————+11.5%
Peer average+0.8%−5.7%−1.7%+8.0%+5.1%+92.2%+16.0%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
T. Rowe Price TNXT and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
TNXT’s Holdings
TodayNVDA.NENvidia 0017.9%AAPL.MX5.9%MSFT.NE4.2%AMZN.NE3.5%AVGO2.6%META.NE2.4%AMD.BA2.3%LLY.TO2.2%V.BA2.0%TSLA.NE1.9%GOOGL1.8%MA.BA1.7%GOOG.NE1.6%MU.TO1.5%MRK1.5%UNH.BA1.1%XYZ.AX1.1%TSM1.0%PLTR.NE0.9%INTC0.9%PG0.9%GILD.TO0.9%
NVDA.NENvidia 0017.9%AAPL.MX5.9%MSFT.NE4.2%AMZN.NE3.5%AVGO2.6%META.NE2.4%AMD.BA2.3%LLY.TO2.2%V.BA2.0%TSLA.NE1.9%GOOGL1.8%MA.BA1.7%
TechnologyHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesOther
T. Rowe Price TNXT · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 26 Disruptive Tech ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IGV | Expanded Tech-Software SectorReadDesk | 0.38% | 0.0% | −2.8% | −2.8% | $12.8B | |
| 2 | BAI | A.I. Innovation and Tech ActiveReadDesk | 0.65% | 1.5% | +15.0% | +15.0% | $11.9B | |
| 3 | IGM | Expanded Tech SectorReadDesk | 0.37% | 0.1% | +16.6% | +16.6% | $10.3B | |
| 4 | ARKK | ARK InnovationReadDesk | 0.75% | — | +4.4% | +4.4% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent SevenReadDesk | 0.30% | 1.4% | +4.2% | +4.2% | $5.0B | |
| 6 | ARKF | ARK Blockchain & Fintech InnovationReadDesk | 0.75% | 0.1% | −11.1% | −11.1% | $831M | |
| 7 | ILDR | First Trust Innovation LeadersReadDesk | 0.75% | — | +8.8% | +8.8% | $328M | |
| 8 | FDTX | Fidelity Disruptive TechnologyReadDesk | 0.50% | — | +23.0% | +23.0% | $311M | |
| 9 | TMAT | Main Thematic InnovationReadDesk | 0.79% | 0.0% | +7.9% | +7.9% | $234M | |
| 10 | FBOT | Fidelity Disruptive AutomationReadDesk | 0.50% | 0.4% | +11.3% | +11.3% | $213M | |
| 11 | LFSC | F/M Emerald Life Sciences InnovationReadDesk | 0.79% | — | +20.7% | +20.7% | $121M | |
| 12 | HTEC | ROBO Global Healthcare Technology and InnovationReadDesk | 0.80% | 0.8% | +29.4% | +29.4% | $112M | |
| 13 | FDCF | Fidelity Disruptive CommunicationsReadDesk | 0.50% | — | −0.5% | −0.5% | $103M | |
| 14 | AOTG | AOT Growth and InnovationReadDesk | 0.75% | — | +5.4% | +5.4% | $97.3M | |
| 15 | DTEC | ALPS Disruptive TechnologiesReadDesk | 0.50% | 0.0% | +4.8% | +4.8% | $72.6M | |
| 16 | FMED | Fidelity Disruptive MedicineReadDesk | 0.50% | — | +18.5% | +18.5% | $52.3M |
1–16 of 26Page 1 of 2
Disruptive Tech · current AUM · as of Nov 4, 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% | +0.7% | −2.8% | −11.1% | $12.8B | |
| 2 | BAI | iShares A.I. Innovation and Tech Active ETFReadVersus | 0.65% | 1.5% | +1.6% | +15.0% | +4.1% | $11.9B | |
| 3 | IGM | iShares Expanded Tech Sector ETFReadVersus | 0.37% | 0.1% | +1.4% | +16.6% | +12.6% | $10.3B | |
| 4 | ARKK | ARK Innovation ETFReadVersus | 0.75% | — | +1.7% | +4.4% | −9.7% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent Seven ETFReadVersus | 0.30% | 1.4% | +0.8% | +4.2% | +2.6% | $5.0B | |
| 6 | TNXT | T. Rowe Price Innovation Leaders ETFThis fund | 0.49% | — | +0.8% | new | new | $18.5M |
#4 cheapest of 26 · sorted by assetsOpen the Thematic table →
TNXT and its peer group · total return · as of Nov 4, 2026
Cards for This View
TNXT’s Top 10 Holdings
Today34.7%of TNXT sits in these 10
1NVDA.NNvidia 0017.92%
2AAPL.MApple 000015.86%
3MSFT.NMicrosoft 000006254.16%
4AMZN.NAmazon. 013.46%
6META.NMeta Platforms 0000062.38%
10TSLA.NTesla 0011.85%
T. Rowe Price TNXT · weight in the fund · as of Nov 3, 2026
TNXT’s Holdings
TodayNVDA.NENvidia 0017.9%AAPL.MX5.9%MSFT.NE4.2%AMZN.NE3.5%AVGO2.6%META.NE2.4%AMD.BA2.3%LLY.TO2.2%V.BA2.0%TSLA.NE1.9%GOOGL1.8%MA.BA1.7%GOOG.NE1.6%MU.TO1.5%MRK1.5%UNH.BA1.1%XYZ.AX1.1%TSM1.0%PLTR.NE0.9%INTC0.9%PG0.9%GILD.TO0.9%
NVDA.NENvidia 0017.9%AAPL.MX5.9%MSFT.NE4.2%AMZN.NE3.5%AVGO2.6%META.NE2.4%AMD.BA2.3%LLY.TO2.2%V.BA2.0%TSLA.NE1.9%GOOGL1.8%MA.BA1.7%
TechnologyHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesOther
T. Rowe Price TNXT · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
TNXT vs Peer Average
YTDTNXTAvsBPeer average
1D+0.8%+0.8%
1M−5.4%−5.7%
3M−1.8%−1.7%
YTD[…]+8.0%
1Y[…]+5.1%
3Y[…]+92.2%
5Y[…]+16.0%
1–2Peer average wins
25 Disruptive tech peers · each row scaled to its leader