TNXT — T. Rowe Price Innovation Leaders ETF
Data updated: 2026-08-27
TNXT — T. Rowe Price Innovation Leaders ETF. United States Large Cap Growth Thematic Equity · $18.13M AUM. Holdings, fees, performance and SEC filings.
TNXT Fund Overview
TNXT — T. Rowe Price Innovation Leaders ETF is a US ETF managed by T. Rowe Price Exchange-Traded Funds, Inc., categorised as United States Large Cap Growth Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: T. Rowe Price Exchange-Traded Funds, Inc.
- Category: United States Large Cap Growth Thematic Equity
- Assets under management: $18.13M
- Ticker: TNXT
- SEC CIK: 0001795351
- SEC series ID: S000095887
- Share class ID: C000264669
TNXT Holdings
Top 10 holdings of T. Rowe Price Innovation Leaders ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.22% |
| Apple, Inc. | 4.60% |
| Amazon.com, Inc. | 3.02% |
| Broadcom, Inc. | 2.75% |
| Microsoft Corp. | 2.67% |
| Alphabet, Inc. Cl A | 2.57% |
| Advanced Micro Devices | 2.53% |
| Alphabet, Inc. Cl C | 2.28% |
| Intel Corp. | 2.13% |
| Eli Lilly & Co. | 1.98% |
TNXT Portfolio Allocation
Asset-class allocation of T. Rowe Price Innovation Leaders ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
TNXT Performance
Total returns for TNXT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.6% |
TNXT Costs and Fees
TNXT costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
TNXT Cashflows
Over the 12 months to 2026-06, T. Rowe Price Innovation Leaders ETF had net inflows of $16.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$675.82K |
| 2026-05 | $679.30K |
| 2026-04 | −$608.05K |
| 2026-03 | $0 |
| 2026-02 | $1.79M |
| 2026-01 | $15.00M |
TNXT Debt Constituents
No individual debt constituents are reported in T. Rowe Price Innovation Leaders ETF's latest SEC N-PORT filing.
TNXT Prospectus and SEC Filings
Official T. Rowe Price Innovation Leaders ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.