TNXTT. Rowe Price Innovation Leaders ETF

Grow my moneyNewRanked #2,418 of 2,960 in this goal

Seeks to provide long-term capital growth.

By T. Rowe Price · Launched 2026

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$19M

#4,397 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

5 months

#5,210 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,963+9.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Focus

General Innovation

What it actually holds

By weight

Concentration

Top 10 holdings = 34.4% of fund✓ well diversified

NVIDIA CorpNVDA

7.7%

Apple IncAAPL

5.0%

Broadcom IncAVGO

3.5%

Amazon.com IncAMZN

3.5%

Microsoft CorpMSFT

3.2%

Advanced Micro Devices IncAMD

2.6%

Alphabet Inc Class AGOOGL

2.6%

Alphabet Inc Class CGOOG

2.4%

Intel CorpINTC

2.1%

Meta Platforms Inc Class AMETA

1.9%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

48.1%

Healthcare

22.4%

Communication

9.1%

Financial Services

7.0%

Consumer Cyclical

6.6%

Industrials

4.9%

Energy

0.8%

Consumer Defensive

0.8%

Other

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-13.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide long-term capital growth.
Strategy: Primarily invests in securities of issuers that are leaders in innovation, combining top-down evaluation of growth trends with bottom-up analysis. Focuses on high-quality companies with strong management and reasonable valuations, primarily in large- and mid-cap common stocks.
Inception date: January 28, 2026
Fund family: T. Rowe Price