{
 "url": "https://etfiq.com/funds/tnxt/holdings/",
 "section": "funds",
 "title": "TNXT Holdings: 272 Positions (Jun 30, 2026) | ETFIQ",
 "description": "TNXT holdings as of Jun 30, 2026: NVDA 7.22%, AAPL 4.60% and AMZN 3.02% and 269 more. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "TNXT",
 "fund": "T. Rowe Price Innovation Leaders ETF",
 "fund_page": "https://etfiq.com/funds/tnxt",
 "positions": 272,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1795351/000109926326009634/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 7.221,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 2,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 4.604,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 3,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 3.016,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 4,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 2.754,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 5,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 2.666,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 6,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 2.572,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 7,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 2.528,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 8,
   "holding": "Alphabet Inc",
   "ticker": "GOOG",
   "weight_pct": 2.282,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 9,
   "holding": "Intel Corp",
   "ticker": "INTC",
   "weight_pct": 2.131,
   "page": "https://etfiq.com/holdings/intc/"
  },
  {
   "rank": 10,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 1.985,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 11,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 1.859,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 12,
   "holding": "Tesla Inc",
   "ticker": "TSLA",
   "weight_pct": 1.798,
   "page": "https://etfiq.com/holdings/tsla/"
  },
  {
   "rank": 13,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 1.473,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 14,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 1.449,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 15,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 1.222,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 16,
   "holding": "Mastercard Inc",
   "ticker": "MA",
   "weight_pct": 1.139,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 17,
   "holding": "Block Inc",
   "ticker": "XYZ",
   "weight_pct": 1.022,
   "page": "https://etfiq.com/holdings/xyz/"
  },
  {
   "rank": 18,
   "holding": "Lam Research Corp",
   "ticker": "LRCX",
   "weight_pct": 0.999,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 19,
   "holding": "UnitedHealth Group Inc",
   "ticker": "UNH",
   "weight_pct": 0.974,
   "page": "https://etfiq.com/holdings/unh/"
  },
  {
   "rank": 20,
   "holding": "ASML Holding N.V.",
   "ticker": "ASML",
   "weight_pct": 0.867,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 21,
   "holding": "Caterpillar Inc",
   "ticker": "CAT",
   "weight_pct": 0.863,
   "page": "https://etfiq.com/holdings/cat/"
  },
  {
   "rank": 22,
   "holding": "CVS Health Corp",
   "ticker": "CVS",
   "weight_pct": 0.801,
   "page": "https://etfiq.com/holdings/cvs/"
  },
  {
   "rank": 23,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 0.776,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 24,
   "holding": "Gilead Sciences Inc",
   "ticker": "GILD",
   "weight_pct": 0.736,
   "page": "https://etfiq.com/holdings/gild/"
  },
  {
   "rank": 25,
   "holding": "Guardant Health Inc",
   "ticker": "GH",
   "weight_pct": 0.696,
   "page": "https://etfiq.com/holdings/gh/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.074
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tnxt/holdings/tnxt-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tnxt.json",
 "markdown": "https://etfiq.com/funds/tnxt/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TNXT, data as of Jun 30, 2026. https://etfiq.com/funds/tnxt/holdings/"
}