Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
TNXT · T. Rowe Price Innovation Leaders ETF
not published · Themes desk
Open the live card on ETFIQBy weight, 64% of TNXT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 52%. The top ten holdings are 32% of the fund across 272 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +15.5% with distributions reinvested against +11.6% for the S&P 500, so a holder was ahead by 4.0 pts.
| Theme (ETFIQ, editorial) | Broad innovation and megatrends |
|---|---|
| Launched | Jan 29, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 64.3% |
| Active share vs the S&P 500 (ETFIQ) | 51.6% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 46.9% |
| Active share vs the Nasdaq-100 (ETFIQ) | 54.1% |
| Top ten holdings weight | 31.8% |
| Holdings | 272 |
| Net assets (latest filing) | $18M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | NVIDIA CORP 7.2%, APPLE INC 4.6%, AMAZON.COM INC 3.0%, BROADCOM INC 2.8%, MICROSOFT CORP 2.7%, ALPHABET INC CL A 2.6%, ADVANCED MICRO DEVICES 2.5%, ALPHABET INC CL C 2.3%, INTEL CORP 2.1%, ELI LILLY & CO 2.0% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +8.9% / +4.7% / +4.2 pts / +6.8 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +23.6% / +15.2% / +8.4 pts / +3.4 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +15.5% / +11.6% / +4.0 pts / +1.0 pts |
| Below its all-time high (ETFIQ) | −0.5% |
| Expense ratio (prospectus XBRL) | 0.49% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.95% |
| Closest funds by holdings overlap | XIGV 35%, ILDR 35%, ALAI 35%, AIX 34%, AIQ 34% |
Questions people ask
- How much of TNXT is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 64% of TNXT by weight is stocks the S&P 500 already holds. Its active share against the index is 52%, so that share is the part doing something different.
- What does TNXT hold?
- 272 positions as filed for Jun 30, 2026, with the top ten at 32% of the fund. The largest are NVIDIA CORP at 7.2%, APPLE INC at 4.6%, AMAZON.COM INC at 3.0%.
- Has TNXT beaten the S&P 500?
- Over the year to Sep 4, 2026 TNXT returned +15.5% with distributions reinvested, against +11.6% for the S&P 500, so it finished ahead of the index by 4.0 points.
- What does TNXT cost?
- The prospectus expense ratio is 0.49% a year. Because 52% of the fund differs from the S&P 500, the fee on that differing part works out at 0.95%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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