TNXT · T. Rowe Price Innovation Leaders ETF ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$28.70
-0.09%
At close · Sep 4
Net assets $18,131,124
Holdings273
1 month
+1.07%
Year to date
—
52-week range
$21.63–$28.85
30-session avg volume
865
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095887
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings31.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.93%
STIV0.07%
Country allocation
US81.41%
JP3.09%
NL2.75%
GB2.10%
KY1.82%
DE1.59%
TW1.22%
Other6.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $1,309,189 | 7.22% |
| APPLE INC | AAPL | $834,804 | 4.60% |
| AMAZON.COM INC | AMZN | $546,752 | 3.02% |
| BROADCOM INC | AVGO | $499,386 | 2.75% |
| MICROSOFT CORP | MSFT | $483,434 | 2.67% |
| ALPHABET INC CL A | GOOGL | $466,368 | 2.57% |
| ADVANCED MICRO DEVICES | AMD | $458,338 | 2.53% |
| ALPHABET INC CL C | 02079K107 | $413,749 | 2.28% |
| INTEL CORP | INTC | $386,356 | 2.13% |
| ELI LILLY & CO | LLY | $359,829 | 1.98% |
| MICRON TECHNOLOGY INC | MU | $337,053 | 1.86% |
| TESLA INC | TSLA | $325,965 | 1.80% |
| META PLATFORMS INC-CLASS A | META | $266,999 | 1.47% |
| VISA INC-CLASS A SHARES | V | $262,807 | 1.45% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | $221,592 | 1.22% |
| MASTERCARD INC - A | MA | $206,467 | 1.14% |
| BLOCK INC | XYZ | $185,364 | 1.02% |
| LAM RESEARCH CORP | LRCX | $181,132 | 1.00% |
| UNITEDHEALTH GROUP INC | UNH | $176,643 | 0.97% |
| ASML HOLDING NV NY | ASML | $157,166 | 0.87% |
| CATERPILLAR INC | CAT | $156,540 | 0.86% |
| CVS HEALTH CORP | CVS | $145,140 | 0.80% |
| CISCO SYSTEMS INC | CSCO | $140,717 | 0.78% |
| GILEAD SCIENCES INC | GILD | $133,415 | 0.74% |
| GUARDANT HEALTH INC | GH | $126,175 | 0.70% |
| QUALCOMM INC | QCOM | $125,472 | 0.69% |
| VERTEX PHARMACEUTICALS INC | VRTX | $121,699 | 0.67% |
| NATERA INC | NTRA | $121,610 | 0.67% |
| NETFLIX INC | NFLX | $119,666 | 0.66% |
| ORACLE CORP | ORCL | $115,481 | 0.64% |
| BRISTOL-MYERS SQUIBB CO | BMY | $112,878 | 0.62% |
| CORPAY INC | CPAY | $112,312 | 0.62% |
| PROCTER & GAMBLE CO/THE | PG | $109,247 | 0.60% |
| SK HYNIX INC | 449182997 | $107,640 | 0.59% |
| KYMERA THERAPEUTICS INC | KYMR | $107,560 | 0.59% |
| INFINEON TECHNOLOGIES-ADR | IFNNY | $106,363 | 0.59% |
| PROTAGONIST THERAPEUTICS INC | PTGX | $100,516 | 0.55% |
| SEA LTD ADR | SE | $95,159 | 0.52% |
| EMERSON ELECTRIC CO | EMR | $94,765 | 0.52% |
| NAVAN INC-CL A | NAVN | $93,973 | 0.52% |
| TENET HEALTHCARE CORP | THC | $92,043 | 0.51% |
| APPLOVIN CORP-CLASS A | APP | $89,135 | 0.49% |
| BRIGHTSPRING HEALTH SERVICES | BTSG | $86,547 | 0.48% |
| MARVELL TECHNOLOGY INC | MRVL | $83,111 | 0.46% |
| ARGENX SE - ADR | ARGX | $82,572 | 0.46% |
| CROWDSTRIKE HOLDINGS INC - A | CRWD | $82,419 | 0.45% |
| STONEX GROUP INC | SNEX | $82,358 | 0.45% |
| ROYALTY PHARMA PLC- CL A | RPRX | $82,086 | 0.45% |
| AFFIRM HOLDINGS INC | AFRM | $81,142 | 0.45% |
| CORNING INC | GLW | $80,716 | 0.45% |