IGV vs TNXT
YTDYear to date
Level
Past year
Level
Fee
IGV winslower fee
Yield
Level
AUM
IGV681.4× more
1–0IGV wins
IGV and TNXT · year-to-date · as of Nov 9, 2026 · AUM not scored
TNXT vs S&P 500
YTD$27.79 · +2.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+2.8%−4.7%−1.8%————+11.8%
Peer average+3.0%−5.1%−2.6%+8.2%+9.3%+81.9%+14.2%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
T. Rowe Price TNXT and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
TNXT’s Holdings
TodayNVDA.NENvidia 0017.4%AAPL.MX6.0%MSFT.NE4.4%AMZN.NE4.3%META.NE2.4%AMD.BA2.2%AVGO2.2%V.BA2.1%GOOGL1.8%MA.BA1.7%GOOG.NE1.7%TSLA.NE1.7%LLY.TO1.6%MRK1.5%MU.TO1.3%XYZ.AX1.1%UNH.BA1.1%TSM1.0%PG1.0%GILD.TO0.9%INTC0.9%PLTR.NE0.9%
NVDA.NENvidia 0017.4%AAPL.MX6.0%MSFT.NE4.4%AMZN.NE4.3%META.NE2.4%AMD.BA2.2%AVGO2.2%V.BA2.1%GOOGL1.8%MA.BA1.7%GOOG.NE1.7%TSLA.NE1.7%
TechnologyHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesOther
T. Rowe Price TNXT · 99 holdings · tile size = share of the fund · as of Nov 9, 2026
All 26 Disruptive Tech ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IGV | Expanded Tech-Software SectorReadDesk | 0.38% | 0.0% | −4.0% | −4.0% | $12.4B | |
| 2 | BAI | A.I. Innovation and Tech ActiveReadDesk | 0.65% | 1.7% | +7.9% | +7.9% | $10.5B | |
| 3 | IGM | Expanded Tech SectorReadDesk | 0.37% | 0.2% | +14.4% | +14.4% | $9.6B | |
| 4 | ARKK | ARK InnovationReadDesk | 0.75% | — | +2.7% | +2.7% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent SevenReadDesk | 0.30% | 1.4% | +4.7% | +4.7% | $5.0B | |
| 6 | ARKF | ARK Blockchain & Fintech InnovationReadDesk | 0.75% | 0.1% | −10.3% | −10.3% | $831M | |
| 7 | ILDR | First Trust Innovation LeadersReadDesk | 0.75% | — | +7.3% | +7.3% | $316M | |
| 8 | FDTX | Fidelity Disruptive TechnologyReadDesk | 0.50% | — | +20.4% | +20.4% | $286M | |
| 9 | TMAT | Main Thematic InnovationReadDesk | 0.79% | 0.0% | +4.5% | +4.5% | $218M | |
| 10 | FBOT | Fidelity Disruptive AutomationReadDesk | 0.50% | 0.4% | +9.1% | +9.1% | $205M | |
| 11 | LFSC | F/M Emerald Life Sciences InnovationReadDesk | 0.79% | — | +27.8% | +27.8% | $125M | |
| 12 | HTEC | ROBO Global Healthcare Technology and InnovationReadDesk | 0.80% | 0.8% | +29.5% | +29.5% | $111M | |
| 13 | FDCF | Fidelity Disruptive CommunicationsReadDesk | 0.50% | — | +4.9% | +4.9% | $94.5M | |
| 14 | AOTG | AOT Growth and InnovationReadDesk | 0.75% | — | +4.1% | +4.1% | $92.5M | |
| 15 | DTEC | ALPS Disruptive TechnologiesReadDesk | 0.50% | 0.0% | +4.5% | +4.5% | $70.7M | |
| 16 | FMED | Fidelity Disruptive MedicineReadDesk | 0.50% | — | +21.5% | +21.5% | $52.7M |
1–16 of 26Page 1 of 2
Disruptive Tech · current AUM · as of Nov 9, 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% | +2.6% | −4.0% | −7.2% | $12.4B | |
| 2 | BAI | iShares A.I. Innovation and Tech Active ETFReadVersus | 0.65% | 1.7% | +6.1% | +7.9% | +4.1% | $10.5B | |
| 3 | IGM | iShares Expanded Tech Sector ETFReadVersus | 0.37% | 0.2% | +4.0% | +14.4% | +14.3% | $9.6B | |
| 4 | ARKK | ARK Innovation ETFReadVersus | 0.75% | — | +4.7% | +2.7% | −2.4% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent Seven ETFReadVersus | 0.30% | 1.4% | +2.3% | +4.7% | +5.9% | $5.0B | |
| 6 | TNXT | T. Rowe Price Innovation Leaders ETFThis fund | 0.49% | — | +2.8% | new | new | $18.2M |
#4 cheapest of 26 · sorted by assetsOpen the Thematic table →
TNXT and its peer group · total return · as of Nov 10, 2026
Cards for This View
TNXT’s Top 10 Holdings
Today34.6%of TNXT sits in these 10
T. Rowe Price TNXT · weight in the fund · as of Nov 9, 2026
TNXT’s Holdings
TodayNVDA.NENvidia 0017.4%AAPL.MX6.0%MSFT.NE4.4%AMZN.NE4.3%META.NE2.4%AMD.BA2.2%AVGO2.2%V.BA2.1%GOOGL1.8%MA.BA1.7%GOOG.NE1.7%TSLA.NE1.7%LLY.TO1.6%MRK1.5%MU.TO1.3%XYZ.AX1.1%UNH.BA1.1%TSM1.0%PG1.0%GILD.TO0.9%INTC0.9%PLTR.NE0.9%
NVDA.NENvidia 0017.4%AAPL.MX6.0%MSFT.NE4.4%AMZN.NE4.3%META.NE2.4%AMD.BA2.2%AVGO2.2%V.BA2.1%GOOGL1.8%MA.BA1.7%GOOG.NE1.7%TSLA.NE1.7%
TechnologyHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesOther
T. Rowe Price TNXT · 99 holdings · tile size = share of the fund · as of Nov 9, 2026
TNXT vs Peer Average
YTDTNXTAvsBPeer average
1D+2.8%+3.0%
1M−4.7%−5.1%
3M−1.8%−2.6%
YTD[…]+8.2%
1Y[…]+9.3%
3Y[…]+81.9%
5Y[…]+14.2%
2–1TNXT wins
25 Disruptive tech peers · each row scaled to its leader