Fund holdings · T. Rowe Price Innovation Leaders ETF
TNXT holdings: 272 positions
TNXT held 272 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 7.22%; the top 10 are 31.8% of the fund.
The largest 250 of 272 positions
150 of 250 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.22% |
| 2 | Apple Inc | AAPL | 4.60% |
| 3 | Amazon.com Inc | AMZN | 3.02% |
| 4 | Broadcom Inc | AVGO | 2.75% |
| 5 | Microsoft Corp | MSFT | 2.67% |
| 6 | Alphabet Inc | GOOGL | 2.57% |
| 7 | Advanced Micro Devices Inc | AMD | 2.53% |
| 8 | Alphabet Inc | GOOG | 2.28% |
| 9 | Intel Corp | INTC | 2.13% |
| 10 | Eli Lilly & Co | LLY | 1.99% |
| 11 | Micron Technology Inc | MU | 1.86% |
| 12 | Tesla Inc | TSLA | 1.80% |
| 13 | Meta Platforms Inc | META | 1.47% |
| 14 | Visa Inc | V | 1.45% |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.22% |
| 16 | Mastercard Inc | MA | 1.14% |
| 17 | Block Inc | XYZ | 1.02% |
| 18 | Lam Research Corp | LRCX | 1.00% |
| 19 | UnitedHealth Group Inc | UNH | 0.97% |
| 20 | ASML Holding N.V. | ASML | 0.87% |
| 21 | Caterpillar Inc | CAT | 0.86% |
| 22 | CVS Health Corp | CVS | 0.80% |
| 23 | Cisco Systems Inc | CSCO | 0.78% |
| 24 | Gilead Sciences Inc | GILD | 0.74% |
| 25 | Guardant Health Inc | GH | 0.70% |
| 26 | QUALCOMM Inc | QCOM | 0.69% |
| 27 | Vertex Pharmaceuticals Inc | VRTX | 0.67% |
| 28 | Natera Inc | NTRA | 0.67% |
| 29 | Netflix Inc | NFLX | 0.66% |
| 30 | Oracle Corp | ORCL | 0.64% |
| 31 | Bristol-Myers Squibb Co | BMY | 0.62% |
| 32 | Corpay Inc | CPAY | 0.62% |
| 33 | Procter & Gamble Co/The | PG | 0.60% |
| 34 | SK Hynix Inc | 0.59% | |
| 35 | Kymera Therapeutics Inc | KYMR | 0.59% |
| 36 | Infineon Technologies AG | IFNNY | 0.59% |
| 37 | Protagonist Therapeutics Inc | PTGX | 0.55% |
| 38 | Sea Ltd | SE | 0.53% |
| 39 | Emerson Electric Co | EMR | 0.52% |
| 40 | Navan Inc | NAVN | 0.52% |
| 41 | Tenet Healthcare Corp | THC | 0.51% |
| 42 | AppLovin Corp | APP | 0.49% |
| 43 | BrightSpring Health Services Inc | BTSG | 0.48% |
| 44 | Marvell Technology Inc | MRVL | 0.46% |
| 45 | Argenx SE | ARGX | 0.46% |
| 46 | Crowdstrike Holdings Inc | CRWD | 0.46% |
| 47 | StoneX Group Inc | SNEX | 0.45% |
| 48 | Royalty Pharma PLC | 0.45% | |
| 49 | Affirm Holdings Inc | AFRM | 0.45% |
| 50 | Corning Inc | GLW | 0.45% |
| 51 | Palo Alto Networks Inc | PANW | 0.44% |
| 52 | Adyen NV | 0.44% | |
| 53 | Chugai Pharmaceutical Co Ltd | 0.43% | |
| 54 | Parker-Hannifin Corp | PH | 0.43% |
| 55 | Axon Enterprise Inc | AXON | 0.42% |
| 56 | PACCAR Inc | PCAR | 0.41% |
| 57 | Stryker Corp | SYK | 0.41% |
| 58 | Cochlear Ltd | 0.39% | |
| 59 | Thermo Fisher Scientific Inc | TMO | 0.39% |
| 60 | Wise Group PLC-Cl A | 0.38% | |
| 61 | Renesas Electronics Corp | 0.38% | |
| 62 | T-Mobile US Inc | TMUS | 0.37% |
| 63 | Synopsys Inc | SNPS | 0.36% |
| 64 | Elevance Health Inc | ELV | 0.34% |
| 65 | Roivant Sciences Ltd | 0.34% | |
| 66 | Skyworks Solutions Inc | SWKS | 0.34% |
| 67 | Fortive Corp | FTV | 0.34% |
| 68 | Spyre Therapeutics Inc | SYRE | 0.33% |
| 69 | Dell Technologies Inc | DELL | 0.32% |
| 70 | Charles River Laboratories International Inc | CRL | 0.32% |
| 71 | American Express Co | AXP | 0.32% |
| 72 | ARM Holdings PLC | ARM | 0.32% |
| 73 | Murata Manufacturing Co Ltd | 0.32% | |
| 74 | Cadence Design Systems Inc | CDNS | 0.32% |
| 75 | Lattice Semiconductor Corp | LSCC | 0.31% |
| 76 | Entegris Inc | ENTG | 0.31% |
| 77 | SLB Ltd | SLB | 0.30% |
| 78 | Orange | 0.30% | |
| 79 | Nu Holdings Ltd. | NU | 0.30% |
| 80 | Arista Networks Inc | ANET | 0.30% |
| 81 | Marqeta Inc | MQ | 0.30% |
| 82 | Datadog Inc | DDOG | 0.29% |
| 83 | Ciena Corp | CIEN | 0.29% |
| 84 | Astrazeneca PLC | AZN | 0.29% |
| 85 | Astera Labs Inc | ALAB | 0.28% |
| 86 | Analog Devices Inc | ADI | 0.28% |
| 87 | Keyence Corp | 0.28% | |
| 88 | Krystal Biotech Inc | KRYS | 0.28% |
| 89 | Viatris Inc | VTRS | 0.27% |
| 90 | Intuitive Surgical Inc | ISRG | 0.27% |
| 91 | Moderna Inc | MRNA | 0.27% |
| 92 | Twist Bioscience Corp | TWST | 0.27% |
| 93 | Shopify Inc | SHOP | 0.26% |
| 94 | Capital One Financial Corp | COF | 0.26% |
| 95 | Snowflake Inc | SNOW | 0.26% |
| 96 | Robinhood Markets Inc | HOOD | 0.26% |
| 97 | MercadoLibre Inc | MELI | 0.26% |
| 98 | Merck Kgaa | 0.26% | |
| 99 | Billiontoone Inc | BLLN | 0.25% |
| 100 | Halma PLC | 0.25% | |
| 101 | Dover Corp | DOV | 0.25% |
| 102 | First Advantage Corp | FA | 0.25% |
| 103 | Space Exploration Technologies Corp | SPCX | 0.24% |
| 104 | Revolution Medicines Inc | RVMD | 0.24% |
| 105 | Danaher Corp | DHR | 0.24% |
| 106 | Cardinal Health Inc | CAH | 0.24% |
| 107 | Ascendis Pharma A/S | ASND | 0.23% |
| 108 | Praxis Precision Medicines Inc | PRAX | 0.23% |
| 109 | Automatic Data Processing Inc | ADP | 0.23% |
| 110 | Beone Medicines Ltd | 0.23% | |
| 111 | Fortum Oyj | 0.23% | |
| 112 | Advantest Corp | 0.23% | |
| 113 | Ajinomoto Co Inc | 0.22% | |
| 114 | Terumo Corp | 0.22% | |
| 115 | Scholar Rock Holding Corp | SRRK | 0.22% |
| 116 | ServiceNow Inc | NOW | 0.21% |
| 117 | Tencent Holdings Ltd | 0.21% | |
| 118 | Dianthus Therapeutics Inc | DNTH | 0.21% |
| 119 | Monte Rosa Therapeutics Inc | GLUE | 0.21% |
| 120 | Flatexdegiro SE | 0.21% | |
| 121 | TDK Corp | 0.21% | |
| 122 | Sezzle Inc | SEZL | 0.21% |
| 123 | Adyen NV | ADYEY | 0.21% |
| 124 | Marex Group PLC | 0.20% | |
| 125 | Oruka Therapeutics Inc | ORKA | 0.20% |
| 126 | BE Semiconductor Industries | 0.20% | |
| 127 | DigitalOcean Holdings Inc | DOCN | 0.20% |
| 128 | Definium Therapeutics Inc | DFTX | 0.20% |
| 129 | Novo Nordisk A/S | NVO | 0.20% |
| 130 | Summit Therapeutics Inc | SMMT | 0.19% |
| 131 | Toast Inc | TOST | 0.19% |
| 132 | Baker Hughes Co | BKR | 0.19% |
| 133 | Tango Therapeutics Inc | TNGX | 0.18% |
| 134 | UCB SA | 0.18% | |
| 135 | API Group Corp | APG | 0.18% |
| 136 | Insmed Inc | INSM | 0.18% |
| 137 | MBX Biosciences Inc | MBX | 0.18% |
| 138 | Eisai Co Ltd | 0.18% | |
| 139 | Safran SA | 0.18% | |
| 140 | Lumentum Holdings Inc | LITE | 0.18% |
| 141 | Globalfoundries Inc | 0.18% | |
| 142 | Experian PLC | 0.18% | |
| 143 | Kodiak Sciences Inc | KOD | 0.18% |
| 144 | Rocket Cos Inc | RKT | 0.17% |
| 145 | Crinetics Pharmaceuticals Inc | CRNX | 0.17% |
| 146 | Rolls-Royce Holdings PLC | 0.17% | |
| 147 | Erasca Inc | ERAS | 0.17% |
| 148 | Enliven Therapeutics Inc | ELVN | 0.17% |
| 149 | Relay Therapeutics Inc | RLAY | 0.16% |
| 150 | Vera Therapeutics Inc | VERA | 0.16% |
| 151 | Cencora Inc | COR | 0.16% |
| 152 | Payoneer Global Inc | PAYO | 0.16% |
| 153 | Intercontinental Exchange Inc | ICE | 0.15% |
| 154 | Moody's Corp | MCO | 0.15% |
| 155 | Appfolio Inc | APPF | 0.15% |
| 156 | SS&C Technologies Holdings Inc | SSNC | 0.15% |
| 157 | Novo Nordisk A/S-B | 0.15% | |
| 158 | Teva Pharmaceutical Industries Ltd | TEVA | 0.14% |
| 159 | Alibaba Group Holding Ltd | BABA | 0.14% |
| 160 | Dsm-Firmenich AG | 0.14% | |
| 161 | Intercontinental Hotels Grou | 0.14% | |
| 162 | CG oncology Inc | CGON | 0.14% |
| 163 | Samsara Inc | IOT | 0.14% |
| 164 | Alnylam Pharmaceuticals Inc | ALNY | 0.14% |
| 165 | S&P Global Inc | SPGI | 0.14% |
| 166 | Beam Therapeutics Inc | BEAM | 0.14% |
| 167 | Medpace Holdings Inc | MEDP | 0.14% |
| 168 | Novonesis (novozymes) B | 0.14% | |
| 169 | Cytokinetics Inc | CYTK | 0.14% |
| 170 | Centene Corp | CNC | 0.14% |
| 171 | United Therapeutics Corp | UTHR | 0.13% |
| 172 | Global-e Online Ltd | 0.13% | |
| 173 | Ferrari N.V. | 0.13% | |
| 174 | Tower Semiconductor Ltd | 0.13% | |
| 175 | Lenovo Group Ltd | 0.13% | |
| 176 | Nurix Therapeutics Inc | NRIX | 0.13% |
| 177 | Sap Se | SAP | 0.13% |
| 178 | PayPal Holdings Inc | PYPL | 0.13% |
| 179 | Structure Therapeutics Inc | GPCR | 0.13% |
| 180 | Ideaya Biosciences Inc | IDYA | 0.12% |
| 181 | CME Group Inc | CME | 0.12% |
| 182 | Alumis Inc | ALMS | 0.12% |
| 183 | Sumitomo Electric Industries | 0.12% | |
| 184 | Ionis Pharmaceuticals Inc | IONS | 0.12% |
| 185 | Fiserv Inc | FISV | 0.12% |
| 186 | Newamsterdam Pharma Co Nv | 0.12% | |
| 187 | Klarna Group PLC | 0.12% | |
| 188 | Climb Bio Inc | CLYM | 0.12% |
| 189 | Mitsui Fudosan Co Ltd | 0.12% | |
| 190 | Atlassian Corp | TEAM | 0.12% |
| 191 | Icon PLC | ICLR | 0.12% |
| 192 | Alignment Healthcare Inc | ALHC | 0.12% |
| 193 | Axsome Therapeutics Inc | AXSM | 0.12% |
| 194 | Airbus SE | 0.11% | |
| 195 | Global Payments Inc | GPN | 0.11% |
| 196 | Rapport Therapeutics Inc | RAPP | 0.11% |
| 197 | Adidas AG | 0.11% | |
| 198 | Mirum Pharmaceuticals Inc | MIRM | 0.11% |
| 199 | Immunome Inc | IMNM | 0.11% |
| 200 | Workiva Inc | WK | 0.11% |
| 201 | Element Fleet Management Corp | 0.11% | |
| 202 | Merck & Co Inc | MRK | 0.11% |
| 203 | Immunocore Holdings Plc | IMCR | 0.10% |
| 204 | Palvella Therapeutics Inc | PVLA | 0.10% |
| 205 | Hensoldt AG | 0.10% | |
| 206 | Kailera Therapeutics Inc | 0.10% | |
| 207 | Verisk Analytics Inc | VRSK | 0.10% |
| 208 | Viridian Therapeutics Inc | VRDN | 0.10% |
| 209 | Abivax SA | ABVX | 0.10% |
| 210 | Sonova Holding AG-Reg | 0.10% | |
| 211 | ASM International NV | 0.10% | |
| 212 | Thales SA | 0.10% | |
| 213 | Coinbase Global Inc | COIN | 0.09% |
| 214 | Kddi Corp | 0.09% | |
| 215 | MoonLake Immunotherapeutics | MLTX | 0.09% |
| 216 | Chubb Limited | CB | 0.09% |
| 217 | BILL Holdings Inc | BILL | 0.09% |
| 218 | Bridgebio Pharma Inc | BBIO | 0.09% |
| 219 | Snap, Inc. | SNAP | 0.09% |
| 220 | Madrigal Pharmaceuticals Inc | MDGL | 0.09% |
| 221 | Daiichi Sankyo Co Ltd | 0.09% | |
| 222 | SAP SE | 0.09% | |
| 223 | Viavi Solutions Inc | VIAV | 0.09% |
| 224 | Belite Bio Inc - ADR | BLTE | 0.09% |
| 225 | Vaxcyte Inc | PCVX | 0.09% |
| 226 | Komatsu Ltd | 0.09% | |
| 227 | Sionna Therapeutics Inc | SION | 0.09% |
| 228 | Bicara Therapeutics Inc | BCAX | 0.09% |
| 229 | Liquidia Corp | LQDA | 0.08% |
| 230 | Rhythm Pharmaceuticals Inc | RYTM | 0.08% |
| 231 | ORIC Pharmaceuticals Inc | ORIC | 0.08% |
| 232 | Dlocal Ltd. | 0.08% | |
| 233 | Apogee Therapeutics Inc | APGE | 0.07% |
| 234 | Equifax Inc | EFX | 0.07% |
| 235 | XP Inc. | 0.07% | |
| 236 | Immix Biopharma Inc | IMMX | 0.07% |
| 237 | Nintendo Co Ltd | 0.07% | |
| 238 | FTI Consulting Inc | FCN | 0.07% |
| 239 | TransUnion | TRU | 0.07% |
| 240 | Western Union Co/The | WU | 0.07% |
| 241 | Euronext NV | 0.07% | |
| 242 | ICICI Bank Ltd | IBN | 0.07% |
| 243 | BioNTech SE | BNTX | 0.07% |
| 244 | Avalyn Pharma Inc | 0.06% | |
| 245 | Corebridge Financial Inc | CRBG | 0.06% |
| 246 | Cerebras Systems Inc | CBRS | 0.06% |
| 247 | Fidelity National Information Services Inc | FIS | 0.06% |
| 248 | Biohaven Ltd | 0.06% | |
| 249 | Western Alliance Bancorp | WAL | 0.06% |
| 250 | Celldex Therapeutics Inc | CLDX | 0.06% |
| Cash and other net assets | 0.07% |
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 272.
The book
Positions272
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together31.8%
Cash and other net assets0.07%
By country
United States81.3%
Japan3.1%
Netherlands2.7%
United Kingdom2.1%
Cayman Islands1.8%
Germany1.6%
Other7.2%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of TNXT, data as of Jun 30, 2026. https://etfiq.com/funds/tnxt/holdings/
ETFIQ. (Jun 30, 2026). Holdings of TNXT. Retrieved from https://etfiq.com/funds/tnxt/holdings/
[Holdings of TNXT (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/tnxt/holdings/)
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