TNXT Holdings — T. Rowe Price Innovation Leaders ETF
All 273 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. | 7.22% | $1.31M |
| Apple, Inc. | 4.60% | $834.80K |
| Amazon.com, Inc. | 3.02% | $546.75K |
| Broadcom, Inc. | 2.75% | $499.39K |
| Microsoft Corp. | 2.67% | $483.43K |
| Alphabet, Inc. Cl A | 2.57% | $466.37K |
| Advanced Micro Devices | 2.53% | $458.34K |
| Alphabet, Inc. Cl C | 2.28% | $413.75K |
| Intel Corp. | 2.13% | $386.36K |
| Eli Lilly & Co. | 1.98% | $359.83K |
| Micron Technology, Inc. | 1.86% | $337.05K |
| Tesla, Inc. | 1.80% | $325.96K |
| Meta Platforms, Inc.-Class A | 1.47% | $267.00K |
| Visa, Inc.-Class A Shares | 1.45% | $262.81K |
| Taiwan Semiconductor-Sp ADR | 1.22% | $221.59K |
| Mastercard, Inc. - A | 1.14% | $206.47K |
| Block, Inc. | 1.02% | $185.36K |
| Lam Research Corp. | 1.00% | $181.13K |
| Unitedhealth Group, Inc. | 0.97% | $176.64K |
| Asml Holding NV Ny | 0.87% | $157.17K |
| Caterpillar, Inc. | 0.86% | $156.54K |
| Cvs Health Corp. | 0.80% | $145.14K |
| Cisco Systems, Inc. | 0.78% | $140.72K |
| Gilead Sciences, Inc. | 0.74% | $133.42K |
| Guardant Health, Inc. | 0.70% | $126.18K |
| Qualcomm, Inc. | 0.69% | $125.47K |
| Vertex Pharmaceuticals, Inc. | 0.67% | $121.70K |
| Natera, Inc. | 0.67% | $121.61K |
| Netflix, Inc. | 0.66% | $119.67K |
| Oracle Corp. | 0.64% | $115.48K |
| Bristol-Myers Squibb Co. | 0.62% | $112.88K |
| Corpay, Inc. | 0.62% | $112.31K |
| Procter & Gamble Co/the | 0.60% | $109.25K |
| Sk Hynix, Inc. | 0.59% | $107.64K |
| Kymera Therapeutics, Inc. | 0.59% | $107.56K |
| Infineon Technologies-ADR | 0.59% | $106.36K |
| Protagonist Therapeutics, Inc. | 0.55% | $100.52K |
| Sea Ltd. ADR | 0.52% | $95.16K |
| Emerson Electric Co. | 0.52% | $94.77K |
| Navan, Inc.-Cl A | 0.52% | $93.97K |
| Tenet Healthcare Corp. | 0.51% | $92.04K |
| Applovin Corp.-Class A | 0.49% | $89.13K |
| Brightspring Health Services | 0.48% | $86.55K |
| Marvell Technology, Inc. | 0.46% | $83.11K |
| Argenx SE - ADR | 0.46% | $82.57K |
| Crowdstrike Holdings, Inc. - A | 0.45% | $82.42K |
| Stonex Group, Inc. | 0.45% | $82.36K |
| Royalty Pharma PLC- Cl A | 0.45% | $82.09K |
| Affirm Holdings, Inc. | 0.45% | $81.14K |
| Corning, Inc. | 0.45% | $80.72K |
| Palo Alto Networks, Inc. | 0.44% | $80.14K |
| Adyen NV | 0.44% | $79.74K |
| Chugai Pharmaceutical Co. Ltd. | 0.43% | $78.53K |
| Parker Hannifin Corp. | 0.43% | $78.25K |
| Axon Enterprise, Inc. | 0.42% | $75.68K |
| Paccar, Inc. | 0.41% | $74.95K |
| Stryker Corp. | 0.41% | $74.93K |
| Cochlear Ltd. | 0.39% | $70.64K |
| Thermo Fisher Scientific, Inc. | 0.39% | $70.19K |
| Wise Group PLC-Cl A | 0.38% | $68.39K |
| Renesas Electronics Corp. | 0.37% | $67.91K |
| T-Mobile US, Inc. | 0.37% | $67.09K |
| Synopsys, Inc. | 0.36% | $65.57K |
| Elevance Health, Inc. | 0.34% | $62.26K |
| Roivant Sciences Ltd. | 0.34% | $62.07K |
| Skyworks Solutions, Inc. | 0.34% | $61.70K |
| Fortive Corp. | 0.34% | $61.40K |
| Spyre Therapeutics Inc | 0.33% | $60.55K |
| Dell Technologies -C | 0.32% | $58.68K |
| Charles River Laboratories | 0.32% | $58.06K |
| American Express Co. | 0.32% | $57.84K |
| Arm Holdings PLC-ADR | 0.32% | $57.44K |
| Cadence Design Sys, Inc. | 0.32% | $57.42K |
| Murata Manufacturing Co. Ltd. | 0.32% | $57.43K |
| Lattice Semiconductor Corp. | 0.31% | $55.83K |
| Entegris, Inc. | 0.31% | $55.58K |
| Slb Ltd. | 0.30% | $54.86K |
| Orange | 0.30% | $54.84K |
| Nu Holdings Ltd/cayman Isl-A | 0.30% | $54.82K |
| Arista Networks, Inc. | 0.30% | $54.19K |
| Marqeta, Inc.-A | 0.30% | $54.04K |
| Datadog, Inc. - Class A | 0.29% | $53.11K |
| Ciena Corp. | 0.29% | $52.98K |
| Astrazeneca PLC | 0.29% | $52.71K |
| Astera Labs, Inc. | 0.29% | $51.68K |
| Analog Devices, Inc. | 0.28% | $51.63K |
| Krystal Biotech, Inc. | 0.28% | $50.55K |
| Keyence Corp. | 0.28% | $50.55K |
| Viatris, Inc. | 0.27% | $48.85K |
| Intuitive Surgical, Inc. | 0.27% | $48.12K |
| Moderna Therapeutics, Inc. | 0.27% | $48.11K |
| Twist Bioscience Corp. | 0.27% | $48.04K |
| Shopify, Inc. - Class A | 0.26% | $47.96K |
| Capital One Financial Corp. | 0.26% | $47.95K |
| Snowflake, Inc. | 0.26% | $47.85K |
| Robinhood Markets, Inc. - A | 0.26% | $47.63K |
| Mercadolibre, Inc. | 0.26% | $47.53K |
| Merck Kgaa | 0.26% | $46.77K |
| Billiontoone, Inc. Cl A | 0.25% | $45.47K |
| Halma PLC | 0.25% | $45.16K |
| Dover Corp. | 0.25% | $44.86K |
| First Advantage Corp. | 0.25% | $44.64K |
| Space Exploration Techn-Cl A | 0.24% | $44.42K |
| Revolution Medicines, Inc. | 0.24% | $44.39K |
| Danaher Corp. | 0.24% | $44.19K |
| Cardinal Health, Inc. | 0.24% | $43.00K |
| Ascendis Pharma A/s | 0.23% | $42.41K |
| Praxis Precision Medicines I | 0.23% | $42.18K |
| Automatic Data Processing | 0.23% | $41.65K |
| Fortum Oyj | 0.23% | $41.41K |
| Beone Medicines Ltd. | 0.23% | $41.41K |
| Advantest Corp. | 0.23% | $41.15K |
| Ajinomoto Co., Inc. | 0.22% | $40.11K |
| Terumo Corp. | 0.22% | $39.61K |
| Scholar Rock Holding Corp. | 0.22% | $39.38K |
| Servicenow, Inc. | 0.21% | $38.72K |
| Tencent Holdings Ltd. | 0.21% | $38.63K |
| Dianthus Therapeutics, Inc. | 0.21% | $38.50K |
| Monte Rosa Therapeutics, Inc. | 0.21% | $38.50K |
| Flatexdegiro SE | 0.21% | $38.38K |
| Tdk Corp. | 0.21% | $38.14K |
| Sezzle, Inc. | 0.21% | $37.42K |
| Adyen NV-Unspon ADR | 0.21% | $37.34K |
| Marex Group PLC | 0.21% | $37.18K |
| Oruka Therapeutics, Inc. | 0.20% | $36.64K |
| Be Semiconductor Industries | 0.20% | $36.00K |
| Digitalocean Holdings, Inc. | 0.20% | $35.96K |
| Definium Therapeutics Inc | 0.20% | $35.94K |
| Novo-Nordisk A/s-Spons ADR | 0.20% | $35.91K |
| Summit Therapeutics, Inc. | 0.19% | $34.27K |
| Toast, Inc.-Class A | 0.19% | $34.16K |
| Baker Hughes Co. | 0.19% | $33.80K |
| Tango Therapeutics, Inc. | 0.18% | $33.54K |
| Ucb SA | 0.18% | $33.53K |
| Api Group Corp. | 0.18% | $33.24K |
| Insmed, Inc. | 0.18% | $33.05K |
| Mbx Biosciences, Inc. | 0.18% | $32.79K |
| Eisai Co. Ltd. | 0.18% | $32.77K |
| Safran SA | 0.18% | $32.71K |
| Lumentum Holdings, Inc. | 0.18% | $32.61K |
| Experian PLC | 0.18% | $32.22K |
| Globalfoundries, Inc. | 0.18% | $32.22K |
| Kodiak Sciences, Inc. | 0.18% | $32.03K |
| Rocket Cos, Inc.-Class A | 0.17% | $30.92K |
| Crinetics Pharmaceuticals In | 0.17% | $30.87K |
| Rolls-Royce Holdings PLC | 0.17% | $30.42K |
| Erasca, Inc. | 0.17% | $30.17K |
| Enliven Therapeutics, Inc. | 0.16% | $29.89K |
| Relay Therapeutics, Inc. | 0.16% | $29.41K |
| Vera Therapeutics, Inc. | 0.16% | $29.22K |
| Cencora, Inc. | 0.16% | $28.86K |
| Payoneer Global, Inc. | 0.16% | $28.66K |
| Intercontinental Exchange, Inc. | 0.16% | $28.19K |
| Moody S Corp. | 0.15% | $28.08K |
| Appfolio, Inc. - A | 0.15% | $27.90K |
| Novo Nordisk A/s-B | 0.15% | $26.80K |
| Ss&c Technologies Holdings | 0.15% | $26.81K |
| Teva Pharmaceutical-Sp ADR | 0.15% | $26.36K |
| Alibaba Group Holding-Sp ADR | 0.14% | $26.20K |
| Dsm-Firmenich AG | 0.14% | $26.20K |
| Intercontinental Hotels Grou | 0.14% | $26.13K |
| Cg Oncology, Inc. | 0.14% | $26.00K |
| Samsara, Inc.-Cl A | 0.14% | $25.43K |
| Alnylam Pharmaceuticals, Inc. | 0.14% | $25.29K |
| S&P Global, Inc. | 0.14% | $25.25K |
| Beam Therapeutics, Inc. | 0.14% | $25.05K |
| Medpace Holdings, Inc. | 0.14% | $24.89K |
| Novonesis (novozymes) B | 0.14% | $24.82K |
| Cytokinetics, Inc. | 0.14% | $24.79K |
| Centene Corp. | 0.14% | $24.71K |
| United Therapeutics Corp. | 0.13% | $24.38K |
| Global-E Online Ltd. | 0.13% | $24.24K |
| Ferrari NV | 0.13% | $24.16K |
| Tower Semiconductor Ltd. | 0.13% | $23.98K |
| Lenovo Group Ltd. | 0.13% | $23.74K |
| Nurix Therapeutics, Inc. | 0.13% | $23.12K |
| Sap SE Sponsored ADR | 0.13% | $22.81K |
| Paypal Holdings, Inc. | 0.13% | $22.80K |
| Structure Therapeutics, Inc. ADR | 0.13% | $22.76K |
| Ideaya Biosciences, Inc. | 0.12% | $22.59K |
| Cme Group, Inc. | 0.12% | $22.52K |
| Alumis, Inc. | 0.12% | $22.46K |
| Sumitomo Electric Industries | 0.12% | $22.27K |
| Ionis Pharmaceuticals, Inc. | 0.12% | $22.12K |
| Fiserv, Inc. | 0.12% | $21.88K |
| Newamsterdam Pharma Co. NV | 0.12% | $21.59K |
| Klarna Group PLC | 0.12% | $21.41K |
| Climb Bio Inc | 0.12% | $21.35K |
| Mitsui Fudosan Co. Ltd. | 0.12% | $21.32K |
| Atlassian Corp.-Cl A | 0.12% | $21.08K |
| Icon PLC | 0.12% | $21.02K |
| Alignment Healthcare, Inc. | 0.12% | $20.88K |
| Axsome Therapeutics, Inc. | 0.11% | $20.81K |
| Airbus SE | 0.11% | $20.69K |
| Global Payments, Inc. | 0.11% | $20.61K |
| Rapport Therapeutics, Inc. | 0.11% | $20.21K |
| Adidas AG | 0.11% | $20.11K |
| Mirum Pharmaceuticals, Inc. | 0.11% | $20.02K |
| Immunome, Inc. | 0.11% | $19.98K |
| Workiva, Inc. | 0.11% | $19.89K |
| Element Fleet Management Corp. | 0.11% | $19.83K |
| Merck & Co. Inc. | 0.11% | $19.66K |
| Immunocore Holdings PLC-ADR | 0.10% | $18.76K |
| Hensoldt AG | 0.10% | $18.49K |
| Palvella Therapeutics, Inc. | 0.10% | $18.49K |
| Kailera Therapeutics, Inc. | 0.10% | $18.26K |
| Verisk Analytics, Inc. | 0.10% | $18.13K |
| Viridian Therapeutics, Inc. | 0.10% | $18.04K |
| Abivax SA-ADR | 0.10% | $17.86K |
| Sonova Holding AG-Reg | 0.10% | $17.80K |
| Asm International NV | 0.10% | $17.25K |
| Thales SA | 0.10% | $17.22K |
| Coinbase Global, Inc. -Class A | 0.09% | $17.10K |
| Kddi Corp. | 0.09% | $16.80K |
| Moonlake Immunotherapeutics | 0.09% | $16.76K |
| Chubb Ltd. | 0.09% | $16.36K |
| Bill Holdings, Inc. | 0.09% | $16.34K |
| Bridgebio Pharma, Inc. | 0.09% | $16.24K |
| Snap, Inc. - A | 0.09% | $16.18K |
| Madrigal Pharmaceuticals, Inc. | 0.09% | $16.11K |
| Daiichi Sankyo Co. Ltd. | 0.09% | $16.08K |
| Sap SE | 0.09% | $16.03K |
| Viavi Solutions, Inc. | 0.09% | $15.76K |
| Belite Bio, Inc. - ADR | 0.09% | $15.71K |
| Vaxcyte, Inc. | 0.09% | $15.70K |
| Komatsu Ltd. | 0.09% | $15.62K |
| Sionna Therapeutics, Inc. | 0.09% | $15.53K |
| Bicara Therapeutics, Inc. | 0.09% | $15.47K |
| Liquidia Corp. | 0.08% | $15.31K |
| Rhythm Pharmaceuticals, Inc. | 0.08% | $14.99K |
| Oric Pharmaceuticals, Inc. | 0.08% | $14.86K |
| Dlocal Ltd. | 0.08% | $13.97K |
| Apogee Therapeutics, Inc. | 0.08% | $13.67K |
| Equifax, Inc. | 0.08% | $13.65K |
| Xp, Inc. - Class A | 0.07% | $13.17K |
| Immix Biopharma, Inc. | 0.07% | $12.93K |
| Nintendo Co. Ltd. | 0.07% | $12.61K |
| State Street Ins US Go Mm Fd-Is | 0.07% | $12.58K |
| Fti Consulting, Inc. | 0.07% | $12.52K |
| Transunion | 0.07% | $12.48K |
| Western Union Co. | 0.07% | $12.47K |
| Euronext NV | 0.07% | $12.00K |
| Icici Bank Ltd.-Spon ADR | 0.07% | $11.79K |
| Biontech SE-ADR | 0.06% | $11.72K |
| Avalyn Pharma, Inc. | 0.06% | $11.46K |
| Corebridge Financial, Inc. | 0.06% | $10.94K |
| Cerebras Systems, Inc. - A | 0.06% | $10.61K |
| Fidelity National Info Serv | 0.06% | $10.34K |
| Biohaven Ltd. | 0.06% | $10.31K |
| Western Alliance Bancorp | 0.06% | $10.19K |
| Celldex Therapeutics, Inc. | 0.06% | $10.08K |
| Mitsubishi Ufj Financial Gro | 0.05% | $9.96K |
| London Stock Exchange Group | 0.05% | $9.73K |
| Pharvaris NV | 0.05% | $9.68K |
| Tmx Group Ltd. | 0.05% | $9.33K |
| Fifth Third Bancorp | 0.05% | $9.30K |
| Ocular Therapeutix, Inc. | 0.05% | $8.70K |
| Deutsche Boerse AG | 0.05% | $8.46K |
| Stoke Therapeutics, Inc. | 0.05% | $8.28K |
| Cullinan Therapeutics Inc | 0.05% | $8.27K |
| Avalo Therapeutics, Inc. | 0.04% | $7.95K |
| Tyra Biosciences, Inc. | 0.04% | $7.63K |
| Kkr & Co., Inc. | 0.04% | $7.34K |
| Shattuck Labs, Inc. | 0.04% | $7.25K |
| Corvus Pharmaceuticals, Inc. | 0.04% | $7.02K |
| Kyverna Therapeutics, Inc. | 0.04% | $6.86K |
| Paylocity Holding Corp. | 0.04% | $6.79K |
| Xero Ltd. | 0.04% | $6.64K |
| Tenax Therapeutics, Inc. | 0.03% | $6.14K |
| Caris Life Sciences, Inc. | 0.03% | $6.09K |
| Sensorion SA | 0.02% | $4.13K |
| Evommune, Inc. | 0.02% | $3.96K |
| Verra Mobility Corp. | 0.01% | $2.32K |
TNXT overview: performance, fees, allocation and SEC filings