Dividend-adjusted total return · S&P 500 uses VOO · Jan 29, 2026 – Nov 5, 2026TNXTS&P 500 · VOO
T. Rowe Price Innovation Leaders ETFTNXT
$26.67
−5.3% last session
[…] YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −5.3% | −8.5% | −6.1% | — | — | — | — | +7.3% |
| Peer average | −5.0% | −7.8% | −6.0% | +4.0% | +3.8% | +81.0% | +11.0% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $19M
- Expense ratio
- 0.49%
- Distribution yield
- 0.0%
- NAV
- $28.16
- Volume
- 2K
- Avg. volume 30D
- 557
- High today
- $27.19
- Low today
- $26.67
- Previous close
- $28.17
- 52-week high
- $29.33
- 52-week low
- $21.63
- Our risk indicator
- 4/5
TNXT in One Breath
TNXT Among Disruptive Tech ETFs
YTDEnd-of-day Nov 5, 2026 · 25 Disruptive tech ETFs by YTD
$10,000 in TNXT
5Y$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
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
What TNXT Holds
TodayTechnology44.5%
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
Today7.7%
$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
Today0.0%
of the $50.6B in 26 Disruptive tech ETFs
$19.0M0.0%
$13.0B25.6%
$11.6B22.9%
$26.0B51.4%
Disruptive tech ETF AUM · Nov 5, 2026
TNXT Fee per $100 vs Peers
TodayExpense ratio · Disruptive tech peers · Nov 5, 2026
Inside TNXT
as of Nov 5, 2026TNXT
T. Rowe Price Innovation Leaders ETF
TodayTechnology44.5%NVDA.NE7.7%AAPL.MX5.9%MSFT.NE4.4%AVGO2.6%AMD.BAMU.TOXYZ.AXTSMINTCPLTR.NASML.SNPSORCLSNOW19 more holdings14.1% of the fundHealthcare26.1%LLY.TOMRKUNH.BAGILD.TRPRXBMYABTMRNAAMGNNTRAKYMRTHCGH19 more holdings15.1% of the fundFinancial Services9.4%V.BA2.0%MA.BATRURKTMCOPURRVIRTMRXCOFX.TOBXICECBConsumer Cyclical6.9%AMZN.NE3.7%TSLA.NMELICommunication Services6.3%META.NGOOGLGOOG.NIndustrials3.8%SPCXEMRPHFCNPCARConsumer Defensive1.9%PGCL
| # | 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
1YDisruptive tech peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put TNXT head to head with IGV →IGV vs TNXT
YTDYear to date
Level
Past year
Level
Fee
IGV winslower fee
Yield
Level
AUM
IGV683.0× more
1–0IGV wins
iShares IGV and T. Rowe Price TNXT · year-to-date · as of Nov 6, 2026 · AUM not scored
TNXT vs Its Peer Average
YTDTNXTAvsBPeer average
1D−5.3%−5.0%
1M−8.5%−7.8%
3M−6.1%−6.0%
YTD[…]+4.0%
1Y[…]+3.8%
3Y[…]+81.0%
5Y[…]+11.0%
0–3Peer average wins
25 Disruptive tech peers · each row scaled to its leader
The Details
TNXT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−13.0%
52-week range
$26.67
$21.63−9.1% from the high$29.33
T. Rowe Price TNXT · past-year price moves · as of Nov 6, 2026
TNXT
Fund Facts
Today2026launched Jan 28
Tracks[…]
Exchange · CUSIPNASDAQ · 87283Q669
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
T. Rowe Price TNXT · fund facts · as of Nov 6, 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
Trading & Liquidity
Net asset value$28.16
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D557
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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