TNXTT. Rowe Price Innovation Leaders ETF
Seeks long-term capital growth.
By T. Rowe Price · Launched 2026
Annual Cost
0.49%
#2,575 of 6,040 · average
Fund Size
$18M
#4,603 of 6,040 · small
Return (1Y)
N/A
Track Record
8 months
#5,118 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,600+16.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 30.2% of funddiversified
NVIDIA CORP
7.2%
APPLE INC
4.6%
MICROSOFT CORP
3.1%
BROADCOM INC
2.9%
AMAZON.COM INC
2.6%
ALPHABET INC CL A
2.1%
ALPHABET INC CL C
2.0%
META PLATFORMS INC-CLASS A
1.9%
TESLA INC
1.9%
TAIWAN SEMICONDUCTOR-SP ADR
1.9%
Asset allocation
Stocks
100.0%
By sector
Technology
45.4%
Healthcare
24.7%
Consumer Cyclical
7.5%
Financial Services
7.5%
Communication
7.4%
Industrials
5.3%
Consumer Defensive
0.9%
Energy
0.5%
Other
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital growth.
- Strategy
- Primarily invests in common stock of large- and mid-cap companies that are leaders in innovation across global developed markets and emerging markets. The fund combines top-down evaluation of innovative growth trends with fundamental analysis to identify high-quality companies with strong growth potential, particularly in technology and healthcare sectors.
- Inception date
- January 28, 2026
- Fund family
- T. Rowe Price
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Data updated on 2026-09-18