TNXT Holdings — T. Rowe Price Innovation Leaders ETF
All 245 reported holdings of T. Rowe Price Innovation Leaders ETF (TNXT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.18% | $1.09M |
| Apple, Inc. | 4.62% | $701.73K |
| Microsoft Corp. | 3.09% | $470.49K |
| Broadcom, Inc. | 2.86% | $435.17K |
| Amazon.com, Inc. | 2.56% | $389.26K |
| Alphabet, Inc. Cl A | 2.11% | $321.20K |
| Alphabet, Inc. Cl C | 2.03% | $309.24K |
| Meta Platforms, Inc.-Class A | 1.93% | $294.07K |
| Tesla, Inc. | 1.91% | $289.96K |
| Taiwan Semiconductor-Sp ADR | 1.86% | $283.54K |
| Astrazeneca PLC | 1.56% | $237.26K |
| Advanced Micro Devices | 1.55% | $235.78K |
| Argenx SE - ADR | 1.40% | $212.50K |
| Visa, Inc.-Class A Shares | 1.34% | $204.31K |
| Intel Corp. | 1.34% | $203.79K |
| Mastercard, Inc. - A | 1.18% | $178.88K |
| Asml Holding NV Ny | 1.15% | $174.35K |
| Stryker Corp. | 1.03% | $156.08K |
| Netflix, Inc. | 1.00% | $152.11K |
| Procter & Gamble Co/the | 0.98% | $148.63K |
| Intuitive Surgical, Inc. | 0.96% | $145.21K |
| Thermo Fisher Scientific, Inc. | 0.92% | $140.09K |
| Block, Inc. | 0.92% | $139.20K |
| Regeneron Pharmaceuticals | 0.85% | $129.03K |
| Caterpillar, Inc. | 0.79% | $120.44K |
| Oracle Corp. | 0.72% | $109.74K |
| Ascendis Pharma A/s - ADR | 0.70% | $106.13K |
| Micron Technology, Inc. | 0.69% | $105.07K |
| Parker Hannifin Corp. | 0.69% | $104.74K |
| Vertex Pharmaceuticals, Inc. | 0.68% | $104.04K |
| Corpay, Inc. | 0.67% | $101.85K |
| Cisco Systems, Inc. | 0.67% | $101.49K |
| Applovin Corp.-Class A | 0.66% | $99.90K |
| Applied Materials, Inc. | 0.64% | $97.75K |
| Philip Morris International | 0.63% | $95.07K |
| T-Mobile US, Inc. | 0.60% | $91.15K |
| Eli Lilly & Co. | 0.60% | $91.06K |
| Beone Medicines Ltd. | 0.58% | $87.49K |
| Cvs Health Corp. | 0.57% | $86.54K |
| Revolution Medicines, Inc. | 0.57% | $86.46K |
| Danaher Corp. | 0.55% | $83.23K |
| Fortive Corp. | 0.54% | $82.04K |
| Axon Enterprise, Inc. | 0.54% | $81.54K |
| Paccar, Inc. | 0.53% | $80.27K |
| Alnylam Pharmaceuticals, Inc. | 0.52% | $79.08K |
| Infineon Technologies-ADR | 0.52% | $78.30K |
| Arista Networks, Inc. | 0.50% | $76.74K |
| Wise PLC - A | 0.50% | $76.43K |
| Protagonist Therapeutics, Inc. | 0.50% | $76.42K |
| Sea Ltd. ADR | 0.50% | $76.19K |
| Lumentum Holdings, Inc. | 0.49% | $73.79K |
| Ciena Corp. | 0.49% | $73.76K |
| Roivant Sciences Ltd. | 0.48% | $73.38K |
| Lam Research Corp. | 0.48% | $73.07K |
| Summit Therapeutics, Inc. | 0.48% | $72.54K |
| Synopsys, Inc. | 0.46% | $70.57K |
| United Therapeutics Corp. | 0.45% | $68.19K |
| Brightspring Health Services | 0.45% | $68.01K |
| Nu Holdings Ltd/cayman Isl-A | 0.44% | $67.58K |
| Gilead Sciences, Inc. | 0.44% | $66.48K |
| Alibaba Group Holding-Sp ADR | 0.43% | $64.99K |
| Adyen NV | 0.42% | $64.05K |
| Lattice Semiconductor Corp. | 0.41% | $61.69K |
| Cme Group, Inc. | 0.40% | $61.14K |
| Chugai Pharmaceutical Co. Ltd. | 0.40% | $60.66K |
| Tenet Healthcare Corp. | 0.39% | $59.63K |
| Tower Semiconductor Ltd. | 0.39% | $58.61K |
| Stonex Group, Inc. | 0.38% | $58.07K |
| Mercadolibre, Inc. | 0.38% | $57.06K |
| Baker Hughes Co. | 0.37% | $56.65K |
| Kymera Therapeutics, Inc. | 0.37% | $56.05K |
| Deutsche Boerse AG | 0.37% | $55.95K |
| American Express Co. | 0.35% | $53.84K |
| Guardant Health, Inc. | 0.35% | $53.76K |
| Ajinomoto Co., Inc. | 0.35% | $53.72K |
| Bristol-Myers Squibb Co. | 0.35% | $53.43K |
| Cencora, Inc. | 0.35% | $53.09K |
| Natera, Inc. | 0.35% | $53.00K |
| Shopify, Inc. - Class A | 0.34% | $51.72K |
| Crowdstrike Holdings, Inc. - A | 0.34% | $51.53K |
| Tencent Holdings Ltd. | 0.33% | $50.46K |
| Adyen NV-Unspon ADR | 0.32% | $48.81K |
| Western Digital Corp. | 0.32% | $48.69K |
| Servicenow, Inc. | 0.32% | $48.30K |
| Cg Oncology, Inc. | 0.32% | $47.92K |
| Datadog, Inc. - Class A | 0.31% | $46.98K |
| Insmed, Inc. | 0.30% | $45.62K |
| Capital One Financial Corp. | 0.30% | $45.24K |
| Analog Devices, Inc. | 0.29% | $43.90K |
| Krystal Biotech, Inc. | 0.29% | $43.66K |
| Fortum Oyj | 0.29% | $43.45K |
| Mckesson Corp. | 0.28% | $43.27K |
| Intercontinental Exchange, Inc. | 0.28% | $43.25K |
| Sk Hynix, Inc. | 0.28% | $43.12K |
| Merck & Co. Inc. | 0.28% | $42.94K |
| Navan, Inc.-Cl A | 0.28% | $42.24K |
| Cboe Global Markets, Inc. | 0.28% | $42.16K |
| Scholar Rock Holding Corp. | 0.28% | $42.13K |
| Sap SE Sponsored ADR | 0.28% | $42.12K |
| Vertiv Holdings Co.-A | 0.28% | $41.85K |
| Shin-Etsu Chemical Co. Ltd. | 0.27% | $40.72K |
| Celcuity, Inc. | 0.27% | $40.52K |
| Renesas Electronics Corp. | 0.26% | $40.03K |
| Nintendo Co. Ltd. | 0.26% | $39.96K |
| Neste Oyj | 0.26% | $39.91K |
| Upwork, Inc. | 0.26% | $39.63K |
| Be Semiconductor Industries | 0.26% | $39.41K |
| Automatic Data Processing | 0.26% | $39.21K |
| Ionis Pharmaceuticals, Inc. | 0.26% | $39.20K |
| Palo Alto Networks, Inc. | 0.26% | $39.12K |
| Circle Internet Group, Inc. | 0.25% | $37.88K |
| Structure Therapeutics, Inc. ADR | 0.25% | $37.69K |
| Eisai Co. Ltd. | 0.25% | $37.57K |
| Cadence Design Sys, Inc. | 0.24% | $36.96K |
| Entegris, Inc. | 0.24% | $36.81K |
| Praxis Precision Medicines I | 0.24% | $36.73K |
| State Street Ins US Go Mm Fd-Is | 0.24% | $36.00K |
| Samsara, Inc.-Cl A | 0.23% | $35.52K |
| Toyota Motor Corp. | 0.23% | $35.34K |
| Centessa Pharmaceuticals-ADR | 0.23% | $34.60K |
| Affirm Holdings, Inc. | 0.23% | $34.27K |
| Robinhood Markets, Inc. - A | 0.22% | $34.16K |
| Coinbase Global, Inc. -Class A | 0.22% | $34.05K |
| Toast, Inc.-Class A | 0.22% | $33.80K |
| Doordash, Inc. - A | 0.22% | $33.63K |
| Arm Holdings PLC-ADR | 0.22% | $33.43K |
| Merck Kgaa | 0.22% | $33.03K |
| Api Group Corp. | 0.22% | $33.02K |
| Bridgebio Pharma, Inc. | 0.22% | $32.75K |
| Vera Therapeutics, Inc. | 0.21% | $31.34K |
| Ucb SA | 0.20% | $30.73K |
| Ss&c Technologies Holdings | 0.20% | $30.34K |
| First Advantage Corp. | 0.20% | $30.28K |
| Experian PLC | 0.20% | $29.89K |
| Nuvalent, Inc.-A | 0.20% | $29.81K |
| Rocket Cos, Inc.-Class A | 0.19% | $29.06K |
| Abivax SA-ADR | 0.19% | $28.73K |
| Bae Systems PLC | 0.19% | $28.59K |
| Appfolio, Inc. - A | 0.19% | $28.57K |
| Snowflake, Inc. | 0.19% | $28.50K |
| Apogee Therapeutics, Inc. | 0.18% | $27.86K |
| Daiichi Sankyo Co. Ltd. | 0.18% | $26.84K |
| 3i Group PLC | 0.18% | $26.63K |
| Siemens Healthineers AG | 0.17% | $26.50K |
| Crinetics Pharmaceuticals In | 0.17% | $26.30K |
| Infineon Technologies AG | 0.17% | $26.09K |
| Fiserv, Inc. | 0.17% | $25.84K |
| Marex Group PLC | 0.17% | $25.68K |
| Workiva, Inc. | 0.17% | $25.40K |
| Dianthus Therapeutics, Inc. | 0.17% | $25.34K |
| Moody S Corp. | 0.16% | $24.87K |
| Tokyo Electron Ltd. | 0.16% | $24.85K |
| Cytokinetics, Inc. | 0.16% | $24.78K |
| Paypal Holdings, Inc. | 0.16% | $24.79K |
| Mitsubishi Heavy Industries | 0.16% | $24.73K |
| Safran SA | 0.16% | $24.54K |
| Asm International NV | 0.16% | $24.25K |
| Tenax Therapeutics, Inc. | 0.16% | $24.24K |
| Spyre Therapeutics Inc | 0.16% | $24.21K |
| Royalty Pharma PLC- Cl A | 0.15% | $23.17K |
| Kongsberg Gruppen Asa | 0.15% | $23.05K |
| S&P Global, Inc. | 0.15% | $22.97K |
| Fair Isaac Corp. | 0.15% | $22.42K |
| Global-E Online Ltd. | 0.15% | $22.37K |
| Trimble, Inc. | 0.15% | $22.24K |
| Rolls-Royce Holdings PLC | 0.14% | $21.86K |
| Element Fleet Management Corp. | 0.14% | $21.64K |
| Monte Rosa Therapeutics, Inc. | 0.14% | $21.29K |
| Caris Life Sciences, Inc. | 0.14% | $20.94K |
| Novonesis (novozymes) B | 0.14% | $20.91K |
| Incyte Corp. | 0.13% | $20.33K |
| Immunome, Inc. | 0.13% | $20.27K |
| Payoneer Global, Inc. | 0.13% | $20.19K |
| Celestica, Inc. | 0.13% | $20.03K |
| Verisk Analytics, Inc. | 0.13% | $19.92K |
| Global Payments, Inc. | 0.13% | $19.85K |
| Strategy Inc | 0.13% | $19.84K |
| Belite Bio, Inc. - ADR | 0.12% | $18.65K |
| Airbus SE | 0.12% | $18.34K |
| Novo Nordisk A/s-B | 0.12% | $18.11K |
| Beam Therapeutics, Inc. | 0.12% | $18.06K |
| Bill Holdings, Inc. | 0.12% | $17.96K |
| Sonova Holding AG-Reg | 0.12% | $17.79K |
| Flatexdegiro SE | 0.11% | $17.35K |
| Equifax, Inc. | 0.11% | $16.03K |
| Xp, Inc. - Class A | 0.11% | $16.01K |
| Alumis, Inc. | 0.10% | $15.84K |
| Kodiak Sciences, Inc. | 0.10% | $15.55K |
| Fti Consulting, Inc. | 0.10% | $15.38K |
| Axsome Therapeutics, Inc. | 0.10% | $14.87K |
| Sionna Therapeutics, Inc. | 0.10% | $14.71K |
| Western Union Co. | 0.10% | $14.68K |
| Dlocal Ltd. | 0.10% | $14.47K |
| Klarna Group PLC | 0.09% | $14.39K |
| Billiontoone, Inc. Cl A | 0.09% | $14.05K |
| Mbx Biosciences, Inc. | 0.09% | $13.88K |
| Immunocore Holdings PLC-ADR | 0.09% | $13.54K |
| Hubspot, Inc. | 0.09% | $13.43K |
| Kioxia Holdings Corp. | 0.09% | $13.06K |
| Fidelity National Info Serv | 0.09% | $12.95K |
| Oric Pharmaceuticals, Inc. | 0.08% | $12.77K |
| Euronext NV | 0.08% | $12.53K |
| Disc Medicine, Inc. | 0.08% | $12.47K |
| Transunion | 0.08% | $12.45K |
| Rhythm Pharmaceuticals, Inc. | 0.08% | $12.18K |
| Chubb Ltd. | 0.08% | $12.06K |
| Terns Pharmaceuticals, Inc. | 0.08% | $11.86K |
| Oruka Therapeutics, Inc. | 0.08% | $11.67K |
| Madrigal Pharmaceuticals, Inc. | 0.08% | $11.52K |
| Nurix Therapeutics, Inc. | 0.07% | $11.38K |
| Novo-Nordisk A/s-Spons ADR | 0.07% | $11.03K |
| London Stock Exchange Group | 0.07% | $10.98K |
| Icici Bank Ltd.-Spon ADR | 0.07% | $10.93K |
| Zscaler, Inc. | 0.07% | $10.80K |
| Palvella Therapeutics, Inc. | 0.07% | $10.72K |
| Erasca, Inc. | 0.07% | $10.69K |
| Rapport Therapeutics, Inc. | 0.07% | $10.20K |
| Moonlake Immunotherapeutics | 0.07% | $10.14K |
| Tmx Group Ltd. | 0.07% | $10.11K |
| Pharvaris NV | 0.07% | $9.97K |
| Ccc Intelligent Solutions Ho | 0.07% | $9.94K |
| Corebridge Financial, Inc. | 0.06% | $9.47K |
| Kestra Medical Technologies | 0.06% | $9.37K |
| Repligen Corp. | 0.06% | $9.19K |
| Western Alliance Bancorp | 0.06% | $9.14K |
| Beone Medicines Ltd.-ADR | 0.06% | $8.61K |
| Stoke Therapeutics, Inc. | 0.06% | $8.56K |
| Mirum Pharmaceuticals, Inc. | 0.06% | $8.50K |
| Mitsubishi Ufj Financial Gro | 0.06% | $8.47K |
| Bio-Rad Laboratories-A | 0.06% | $8.36K |
| Verra Mobility Corp. | 0.05% | $8.09K |
| Fifth Third Bancorp | 0.05% | $7.94K |
| Teva Pharmaceutical-Sp ADR | 0.05% | $7.86K |
| Moderna Therapeutics, Inc. | 0.05% | $7.47K |
| Relay Therapeutics, Inc. | 0.05% | $7.43K |
| Paylocity Holding Corp. | 0.05% | $7.35K |
| Xero Ltd. | 0.05% | $7.24K |
| Revvity, Inc. | 0.05% | $7.10K |
| Olema Pharmaceuticals, Inc. | 0.04% | $6.66K |
| Corvus Pharmaceuticals, Inc. | 0.04% | $6.66K |
| Viridian Therapeutics, Inc. | 0.04% | $6.10K |
| Biohaven Ltd. | 0.04% | $6.07K |
| Wave Life Sciences Ltd. | 0.04% | $6.05K |
| Tarsus Pharmaceuticals, Inc. | 0.04% | $5.75K |
| Sensorion SA | 0.03% | $4.86K |
TNXT overview: performance, fees, allocation and SEC filings