T. Rowe Price Innovation Leaders ETFTNXT

$28.17

+1.7% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 29, 2026 – Nov 5, 2026TNXTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $19M
Expense ratio: 0.49%
Distribution yield: 0.0%
NAV: $28.16
Volume: 303
Avg. volume 30D: 502
High today: $28.17
Low today: $28.02
Previous close: $27.70
52-week high: $29.33
52-week low: $21.63
Our risk indicator: 4/5

TNXT in One Breath

TNXT Among Disruptive Tech ETFs

YTD

#1HTECROBO Global+33.3%$113M

#2INVNAlger+26.8%$11.0M

#3LFSCEmerald+24.7%$123M

#4BMEDiShares+23.3%$14.9M

#5FMEDFidelity+22.5%$52.3M

#6FDTXFidelity+21.3%$311M

#7IGMiShares+16.9%$10.4B

#8ABOTAbacus+15.7%$4.4M

#9KROPGlobal X+15.4%$15.2M

End-of-day Nov 5, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in TNXT

$10,000 in TNXT became

$10,732

In the S&P 500 (VOO)

$10,651

Total return, dividends in · Jan 29, 2026 – Nov 5, 2026 · S&P 500 uses VOO

TNXT’s Top Holdings

Today

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%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%

TechnologyHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesOther

T. Rowe Price TNXT · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What TNXT Holds

Today

Technology44.5%

NVDA.NE 7.7 · AAPL.MX 5.9 · MSFT.NE 4.4 · AVGO 2.6 · AMD.BA 2.3 · MU.TO 1.4 · XYZ.AX 1.2

Healthcare26.1%

LLY.TO 1.8 · MRK 1.4 · UNH.BA 1.1 · GILD.TO · RPRX · BMY · ABT

Financial Services9.4%

V.BA 2.0 · MA.BA 1.7 · TRU · RKT · MCO · PURR · VIRT

Consumer Cyclical6.9%

AMZN.NE 3.7 · TSLA.NE 1.7 · MELI · ABNB · GLBE · SE

Communication Services6.3%

META.NE 2.4 · GOOGL 1.8 · GOOG.NE 1.6

Industrials3.8%

SPCX · EMR · PH · FCN · PCAR

Consumer Defensive1.9%

PG · CL · MNST

T. Rowe Price TNXT · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of TNXT

Today

7.7%

$77 of every $1,000 in TNXT is Nvidia

Nvidia held by TNXT

$1.5M

T. Rowe Price TNXT · each square = $10 of $1,000 · as of Nov 5, 2026

TNXT’s Share of Disruptive Tech ETFs

Today

0.0%

of the $50.6B in 26 Disruptive tech ETFs

TNXT$19.0M0.0%

IGV$13.0B25.6%

BAI$11.6B22.9%

23 others$26.0B51.4%

Disruptive tech ETF AUM · Nov 5, 2026

TNXT Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

MAGS$0.30

IGM$0.37

IGV$0.38

TNXT$0.49

BAI$0.65

ARKK$0.75

Expense ratio · Disruptive tech peers · Nov 5, 2026

Inside TNXT

as of Nov 5, 2026

TNXT

T. Rowe Price Innovation Leaders ETF

Today

Technology44.5%NVDA.NE7.7%AAPL.MX5.9%MSFT.NAVGOAMD.BMU.TO27 more holdings20.2% of the fundHealthcare26.1%LLY.TOMRKUNH.BGILD.27 more holdings19.4% of the fundFinancial Services9.4%V.BAMA.BA7 moreConsumer Cyclical6.9%AMZN.NE3.7%TSLA.NCommunication Services6.3%META.NGOOGLGOOG.Industrials3.8%PG CL

#	Ticker	Company	Weight ▼
1	NVDA.NE	Nvidia 001	7.66%
2	AAPL.MX	Apple 00001	5.91%
3	MSFT.NE	Microsoft 00000625	4.45%
4	AMZN.NE	Amazon. 01	3.65%
5	AVGO	Broadcom	2.56%
6	META.NE	Meta Platforms 000006	2.41%
7	AMD.BA	Advanced Micro Devices 01	2.32%
8	V.BA	Visa Shares 0001	2.03%
9	LLY.TO	ELI Lilly +	1.78%
10	GOOGL	Alphabet 001	1.78%

TechnologyHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

T. Rowe Price TNXT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 47.6%

How It Compares

TNXT

T. Rowe Price Innovation Leaders ETF’s Peers

YTD

		Trend
IGV	iSharesRead Desk		0.38%	−2.0%	−10.5%	$13.0B
BAI	iSharesRead Desk		0.65%	+11.9%	+1.1%	$11.6B
IGM	iSharesRead Desk		0.37%	+16.9%	+12.7%	$10.4B
ARKK	ARKRead Desk		0.75%	+4.5%	−8.9%	$7.9B
MAGS	RoundhillRead Desk		0.30%	+6.5%	+3.9%	$5.1B
TNXT	T. Rowe PriceThis fundRead Desk	New fund	0.49%	new	new	$19M

Disruptive tech peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TNXT head to head with IGV →

IGV vs TNXT

YTD

IGViShares · Disruptive techTNXTT. Rowe Price · Disruptive tech

Year to date

−2.0%

[…]

Level

Past year

−10.5%

[…]

Level

Fee

0.38%

0.49%

IGV winslower fee

Yield

0.0%

Level

AUM

$13.0B

$19.0M

IGV683.0× more

1–0IGV wins

iShares IGV and T. Rowe Price TNXT · year-to-date · as of Nov 5, 2026 · AUM not scored

TNXT vs Its Peer Average

YTD

TNXTAvsBPeer 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

The Details

TNXT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−13.0%

52-week range

$28.17

$21.63−4.0% from the high$29.33

T. Rowe Price TNXT · past-year price moves · as of Nov 5, 2026

TNXT

Fund Facts

Today

2026launched Jan 28

Tracks[…]

Exchange · CUSIPNASDAQ · 87283Q669

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

T. Rowe Price TNXT · fund facts · as of Nov 5, 2026

TNXT

Payouts by Year

Today

$0no payouts on record

TNXT does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

T. Rowe Price TNXT · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$28.16

Premium / discount[…]

Median spread · 30D[…]

Volume today303

Average volume · 30D502

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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