TNXT holdings — T. Rowe Price Innovation Leaders ETF
T. Rowe Price Innovation Leaders ETF (TNXT) held 273 positions with net assets of $18.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.8% of the fund, led by NVDA, AAPL, AMZN.
TNXT top holdings
- NVDA NVIDIA CORP — 7.22% ($1.31M)
- AAPL APPLE INC — 4.60% ($835K)
- AMZN AMAZON.COM INC — 3.02% ($547K)
- AVGO BROADCOM INC — 2.75% ($499K)
- MSFT MICROSOFT CORP — 2.67% ($483K)
- GOOGL ALPHABET INC CL A — 2.57% ($466K)
- AMD ADVANCED MICRO DEVICES — 2.53% ($458K)
- GOOG ALPHABET INC CL C — 2.28% ($414K)
- INTC INTEL CORP — 2.13% ($386K)
- LLY ELI LILLY & CO — 1.98% ($360K)
- MU MICRON TECHNOLOGY INC — 1.86% ($337K)
- TSLA TESLA INC — 1.80% ($326K)
- META META PLATFORMS INC-CLASS A — 1.47% ($267K)
- V VISA INC-CLASS A SHARES — 1.45% ($263K)
- TSM TAIWAN SEMICONDUCTOR-SP ADR — 1.22% ($222K)
- MA MASTERCARD INC - A — 1.14% ($206K)
- XYZ BLOCK INC — 1.02% ($185K)
- LRCX LAM RESEARCH CORP — 1.00% ($181K)
- UNH UNITEDHEALTH GROUP INC — 0.97% ($177K)
- ASML ASML HOLDING NV NY — 0.87% ($157K)
- CAT CATERPILLAR INC — 0.86% ($157K)
- CVS CVS HEALTH CORP — 0.80% ($145K)
- CSCO CISCO SYSTEMS INC — 0.78% ($141K)
- GILD GILEAD SCIENCES INC — 0.74% ($133K)
- GH GUARDANT HEALTH INC — 0.70% ($126K)
What are TNXT's top 10 holdings?
NVDA (7.2%), AAPL (4.6%), AMZN (3.0%), AVGO (2.8%), MSFT (2.7%), GOOGL (2.6%), AMD (2.5%), GOOG (2.3%), INTC (2.1%), LLY (2.0%).
How many stocks are in TNXT?
T. Rowe Price Innovation Leaders ETF reported 273 holdings as of June 30, 2026.