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| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| NVDA | Stock | Technology | US$ 4.99 T | 7,81% | |
| AAPL | Stock | Technology | US$ 4.84 T | 5,77% | |
| MSFT | Stock | Technology | US$ 3.87 T | 4,12% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 3,33% | |
| AVGO | Stock | Technology | US$ 1.55 T | 2,44% | |
| META | Stock | Communication Services | US$ 1.59 T | 2,37% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 2,24% | |
| AMD | Stock | Technology | US$ 789.95 B | 2,10% | |
| V | Stock | Financial | US$ 785.77 B | 2,04% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 1,89% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 1,77% | |
| MA | Stock | Financial | US$ 563.81 B | 1,68% | |
| GOOG | Stock | Communication Services | US$ 3.42 T | 1,56% | |
| MU | Stock | Technology | US$ 967.48 B | 1,48% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 1,40% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 1,11% | |
| XYZ | Stock | Technology | US$ 45.66 B | 1,03% | |
| TSM | Stock | Technology | US$ 2.10 T | 1,02% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,92% | |
| INTC | Stock | Technology | US$ 309.71 B | 0,90% | |
| PG | Stock | Services | US$ 387.81 B | 0,90% | |
| PLTR | Stock | Technology | US$ 421.50 B | 0,89% | |
| SPCX | Stock | Industrials | US$ 1.92 T | 0,80% | |
| RPRX | Stock | Healthcare | US$ 38.37 B | 0,77% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,74% | |
| ASML | Stock | Technology | US$ 598.22 B | 0,63% | |
| SNPS | Stock | Technology | US$ 88.72 B | 0,59% | |
| LRCX | Stock | Technology | US$ 366.21 B | 0,58% | |
| ABT | Stock | Healthcare | US$ 189.30 B | 0,57% | |
| TRU | Stock | Financial | US$ 14.98 B | 0,57% | |
| NTRA | Stock | Healthcare | US$ 56.02 B | 0,54% | |
| GH | Stock | Healthcare | US$ 22.62 B | 0,54% | |
| AMGN | Stock | Healthcare | US$ 249.37 B | 0,53% | |
| ORCL | Stock | Technology | US$ 382.55 B | 0,53% | |
Infineon Technologies AG ADR
|
IFNNY | Stock | Technology | US$ 76.41 B | 0,52% |
| SNOW | Stock | Technology | US$ 104.09 B | 0,51% | |
| MRNA | Stock | Healthcare | US$ 91.20 B | 0,51% | |
| FTV | Stock | Technology | US$ 19.89 B | 0,50% | |
| KYMR | Stock | Healthcare | US$ 10.85 B | 0,50% | |
| CL | Stock | Services | US$ 78.51 B | 0,49% | |
| THC | Stock | Healthcare | US$ 23.26 B | 0,49% | |
| DELL | Stock | Technology | US$ 333.66 B | 0,47% | |
| VRTX | Stock | Healthcare | US$ 134.44 B | 0,47% | |
| CPAY | Stock | Technology | US$ 26.70 B | 0,46% | |
| KLAC | Stock | Technology | US$ 195.17 B | 0,46% | |
| EMR | Stock | Industrials | US$ 92.81 B | 0,46% | |
Adyen NV
|
ADYEN | Stock | Technology | US$ 26.96 B | 0,46% |
| MELI | Stock | Consumer Cyclical | US$ 84.27 B | 0,45% | |
| RKT | Stock | Financial | US$ 39.19 B | 0,45% | |
| KOD | Stock | Healthcare | US$ 6.22 B | 0,44% | |
| MCO | Stock | Financial | US$ 86.85 B | 0,44% | |
| NOW | Stock | Technology | US$ 113.30 B | 0,43% | |
| TEAM | Stock | Technology | US$ 48.36 B | 0,43% | |
| CVS | Stock | Healthcare | US$ 116.91 B | 0,43% | |
| ANET | Stock | Technology | US$ 214.29 B | 0,42% | |
| NAVN | Stock | Technology | US$ 6.46 B | 0,42% | |
| ABNB | Stock | Consumer Cyclical | US$ 99.97 B | 0,40% | |
| IOT | Stock | Technology | US$ 24.07 B | 0,39% | |
|
Lasertec Corp
|
6920 | - | Technology | - | 0,39% |
| P | Stock | Technology | US$ 39.20 B | 0,38% | |
| PH | Stock | Industrials | US$ 119.17 B | 0,37% | |
| GLBE | Stock | Consumer Cyclical | US$ 6.98 B | 0,37% | |
| ELV | Stock | Healthcare | US$ 89.73 B | 0,37% | |
| VIRT | Stock | Financial | US$ 4.70 B | 0,37% | |
| AZN | Stock | Healthcare | US$ 285.18 B | 0,37% | |
| COF | Stock | Financial | US$ 128.04 B | 0,36% | |
| ADI | Stock | Technology | US$ 203.42 B | 0,35% | |
| RVTY | Stock | Healthcare | US$ 17.79 B | 0,34% | |
Charles River Laboratories
|
CRL | Stock | Healthcare | US$ 16.80 B | 0,34% |
| MRX | Stock | Financial | US$ 5.35 B | 0,34% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 0,33% | |
| VYLR | Stock | Financial | US$ 48.01 B | 0,32% | |
| MQ | Stock | Technology | US$ 1.85 B | 0,32% | |
| ARGX | Stock | Healthcare | US$ 56.67 B | 0,32% | |
| X | Stock | Financial | US$ 16.77 B | 0,32% | |
Roivant Sciences Ltd
|
ROIV | Stock | Healthcare | US$ 26.03 B | 0,31% |
|
Renesas Electronics Corp
|
6723 | - | Technology | - | 0,31% |
| TMO | Stock | Healthcare | US$ 258.75 B | 0,31% | |
| CAH | Stock | Healthcare | US$ 60.65 B | 0,31% | |
| ICE | Stock | Financial | US$ 95.53 B | 0,31% | |
| SKHY | Stock | Technology | US$ 1.06 T | 0,31% | |
| MNST | Stock | Services | US$ 95.50 B | 0,31% | |
| BX | Stock | Financial | US$ 141.27 B | 0,30% | |
| PURR | Stock | Financial | US$ 2.83 B | 0,30% | |
| TTAN | Stock | Technology | US$ 8.47 B | 0,29% | |
| TEVA | Stock | Healthcare | US$ 48.88 B | 0,29% | |
| SE | Stock | Consumer Cyclical | US$ 47.02 B | 0,29% | |
| PTGX | Stock | Healthcare | US$ 9.07 B | 0,29% | |
| CB | Stock | Financial | US$ 142.96 B | 0,29% | |
| DDOG | Stock | Technology | US$ 79.18 B | 0,28% | |
| MPWR | Stock | Technology | US$ 64.81 B | 0,28% | |
| SLB | Stock | Energy | US$ 76.95 B | 0,28% | |
Spyre Therapeutics Inc.
|
SYRE | Stock | Healthcare | US$ 9.26 B | 0,27% |
| TWST | Stock | Healthcare | US$ 9.45 B | 0,27% | |
Atlas Copco AB Series B
|
ATCO-B | Stock | Industrials | US$ 791.56 B | 0,27% |
| CNC | Stock | Healthcare | US$ 37.63 B | 0,27% | |
|
Wise plc
|
WISE | Stock | Technology | US$ 7.90 B | 0,26% |
| SNDK | Stock | Technology | US$ 160.29 B | 0,26% | |
| SMMT | Stock | Healthcare | US$ 12.60 B | 0,26% | |
| PCAR | Stock | Industrials | US$ 55.89 B | 0,26% | |
Cochlear Ltd
|
COH | Stock | Healthcare | US$ 9.30 B | 0,26% |
| KKR | Stock | Financial | US$ 88.66 B | 0,25% | |
Fortum Oyj
|
FORTUM | Stock | Utilities | US$ 20.68 B | 0,25% |
| PLSE | Stock | Healthcare | US$ 3.72 B | 0,25% | |
| RVMD | Stock | Healthcare | US$ 42.80 B | 0,24% | |
| BSX | Stock | Healthcare | US$ 63.04 B | 0,24% | |
|
Murata Mfg Co
|
6981 | - | Technology | - | 0,24% |
| BTSG | Stock | Healthcare | US$ 13.89 B | 0,24% | |
| INSM | Stock | Healthcare | US$ 24.13 B | 0,24% | |
|
MiniMed Group, Inc. Common Stock
|
MMED | Stock | Healthcare | US$ 5.30 B | 0,23% |
| TXG | Stock | Healthcare | US$ 8.51 B | 0,23% | |
|
Chugai Pharmaceutical Co. Ltd.
|
4519 | - | Healthcare | - | 0,23% |
Beta Bionics, Inc. Common Stock
|
BBNX | Stock | Healthcare | US$ 820.94 M | 0,23% |
| TOST | Stock | Technology | US$ 19.38 B | 0,23% | |
| MMC | Stock | Financial | US$ 89.82 B | 0,23% | |
| NTAP | Stock | Technology | US$ 36.86 B | 0,22% | |
| DGNR | Stock | Financial | US$ 798.68 M | 0,22% | |
| SWKS | Stock | Technology | US$ 19.50 B | 0,22% | |
| APPF | Stock | Technology | US$ 7.93 B | 0,22% | |
| ARES | Stock | Financial | US$ 42.78 B | 0,21% | |
| RMD | Stock | Healthcare | US$ 31.94 B | 0,21% | |
| ENTG | Stock | Technology | US$ 23.34 B | 0,21% | |
| LITE | Stock | Technology | US$ 61.68 B | 0,21% | |
| RSKD | Stock | Technology | US$ 1.14 B | 0,20% | |
| CIEN | Stock | Technology | US$ 42.55 B | 0,20% | |
Erasca Inc
|
ERAS | Stock | Healthcare | US$ 5.12 B | 0,20% |
| ORA | Stock | Communication Services | US$ 5.80 B | 0,20% | |
| NU | Stock | Financial | US$ 56.08 B | 0,20% | |
|
First Advantage Corp
|
FA | Stock | Industrials | US$ 3.75 B | 0,19% |
| COR | Stock | Healthcare | US$ 67.55 B | 0,19% | |
Novonesis (Novozymes) A/S
|
NSIS-B | Stock | Basic Materials | US$ 213.30 B | 0,19% |
| ADYEY | Stock | Technology | US$ 28.88 B | 0,19% | |
| AXON | Stock | Industrials | US$ 33.84 B | 0,18% | |
Relx PLC
|
REL | Stock | Industrials | US$ 51.73 B | 0,18% |
|
BillionToOne, Inc. Class A Common Stock
|
BLLN | Stock | Healthcare | US$ 5.21 B | 0,18% |
| FCN | Stock | Industrials | US$ 5.41 B | 0,18% | |
| ALE | Stock | Consumer Cyclical | US$ 57.53 B | 0,18% | |
| AFRM | Stock | Financial | US$ 24.28 B | 0,18% | |
| MIRM | Stock | Healthcare | US$ 5.65 B | 0,18% | |
| SAP | Stock | Technology | US$ 265.82 B | 0,18% | |
Safran SA
|
SAF | Stock | Industrials | US$ 121.07 B | 0,18% |
| SNEX | Stock | Financial | US$ 6.79 B | 0,17% | |
| TWLO | Stock | Technology | US$ 33.08 B | 0,17% | |
| RACE | Stock | Consumer Cyclical | US$ 72.68 B | 0,17% | |
BBB Foods Inc.
|
TBBB | Stock | Services | US$ 7.85 B | 0,17% |
| KNSA | Stock | Healthcare | US$ 7.55 B | 0,17% | |
BASF SE
|
BAS | Stock | Basic Materials | US$ 46.75 B | 0,17% |
| ARM | Stock | Technology | US$ 216.26 B | 0,17% | |
DSM-Firmenich AG
|
DSFIR | Stock | Basic Materials | US$ 26.24 B | 0,17% |
| VRDN | Stock | Healthcare | US$ 2.85 B | 0,16% | |
| LSCC | Stock | Technology | US$ 15.01 B | 0,16% | |
| SYK | Stock | Healthcare | US$ 118.22 B | 0,16% | |
Oruka Therapeutics, Inc.
|
ORKA | Stock | Healthcare | US$ 6.59 B | 0,16% |
| GPN | Stock | Industrials | US$ 25.43 B | 0,16% | |
|
Ajinomoto Co. Inc.
|
2802 | - | Services | - | 0,16% |
| BABA | Stock | Consumer Cyclical | US$ 249.67 B | 0,16% | |
| ADPT | Stock | Healthcare | US$ 4.12 B | 0,16% | |
| VTRS | Stock | Healthcare | US$ 21.73 B | 0,15% | |
Tecan Group AG
|
TECN | Stock | Healthcare | US$ 3.01 B | 0,15% |
Hensoldt AG
|
HAG | Stock | Industrials | US$ 9.27 B | 0,15% |
|
KDDI Corp.
|
9433 | - | Communication Services | - | 0,15% |
Zillow Group Inc
|
ZG | Stock | Communication Services | US$ 7.05 B | 0,15% |
| ALAB | Stock | Technology | US$ 40.53 B | 0,15% | |
| EHC | Stock | Healthcare | US$ 13.86 B | 0,14% | |
ADEIA CORP
|
ADEA | Stock | Technology | US$ 1.87 B | 0,14% |
| NRIX | Stock | Healthcare | US$ 2.82 B | 0,14% | |
BE Semiconductor Industries NV
|
BESI | Stock | Technology | US$ 12.02 B | 0,14% |
Belite Bio Inc ADR
|
BLTE | Stock | Healthcare | US$ 6.13 B | 0,14% |
|
Oxford Nanopore Technologies Ltd
|
ONT | Stock | Healthcare | US$ 550.99 M | 0,13% |
| SRRK | Stock | Healthcare | US$ 5.61 B | 0,13% | |
| AIR | Stock | Industrials | US$ 4.37 B | 0,13% | |
| BCTG | Stock | Financial | US$ 218.05 M | 0,13% | |
| MEDP | Stock | Healthcare | US$ 18.56 B | 0,13% | |
| MSCI | Stock | Financial | US$ 49.02 B | 0,13% | |
| DOCN | Stock | Technology | US$ 10.58 B | 0,13% | |
| ISRG | Stock | Healthcare | US$ 155.71 B | 0,13% | |
|
Komatsu Ltd.
|
6301 | - | Industrials | - | 0,13% |
|
MBX Biosciences, Inc. Common Stock
|
MBX | Stock | Healthcare | US$ 2.65 B | 0,13% |
Workiva Inc
|
WK | Stock | Technology | US$ 4.56 B | 0,13% |
| SHOP | Stock | Technology | US$ 183.44 B | 0,13% | |
| BILL | Stock | Technology | US$ 4.45 B | 0,12% | |
| YNDX | Stock | Communication Services | US$ 6.80 B | 0,12% | |
| AMLX | Stock | Healthcare | US$ 3.66 B | 0,12% | |
|
Avalyn Pharma Inc. Common Stock
|
AVLN | Stock | Healthcare | US$ 1.19 B | 0,12% |
|
Advantest Corp.
|
6857 | - | Technology | - | 0,12% |
| RXRX | Stock | Healthcare | US$ 2.20 B | 0,12% | |
Thales S.A.
|
HO | Stock | Industrials | US$ 46.77 B | 0,12% |
Enliven Therapeutics Inc.
|
ELVN | Stock | Healthcare | US$ 3.46 B | 0,11% |
| RLAY | Stock | Healthcare | US$ 3.82 B | 0,11% | |
| IDYA | Stock | Healthcare | US$ 3.12 B | 0,10% | |
Palvella Therapeutics, Inc
|
PVLA | Stock | Healthcare | US$ 2.20 B | 0,10% |
Nanobiotix S.A
|
NANO | Stock | Healthcare | US$ 1.37 B | 0,10% |
| MDB | Stock | Technology | US$ 26.97 B | 0,10% | |
| KRYS | Stock | Healthcare | US$ 9.04 B | 0,10% | |
| DNTH | Stock | Healthcare | US$ 4.80 B | 0,10% | |
|
KINGHERO
|
KH6_old | Stock | Other | US$ 599.96 M | 0,10% |
| APG | Stock | Industrials | US$ 19.72 B | 0,10% | |
| DFTX | Stock | Healthcare | US$ 4.49 B | 0,10% | |
| EFX | Stock | Industrials | US$ 22.05 B | 0,10% | |
| MDGL | Stock | Healthcare | US$ 9.16 B | 0,10% | |
| COIN | Stock | Financial | US$ 38.51 B | 0,09% | |
| PCVX | Stock | Healthcare | US$ 9.57 B | 0,09% | |
|
Eliem Therapeutics Inc
|
ELYM | Stock | Healthcare | US$ 342.68 M | 0,09% |
| PRAX | Stock | Healthcare | US$ 7.83 B | 0,08% | |
Lenovo Group
|
0992 | Stock | Technology | US$ 258.51 B | 0,08% |
| RYTM | Stock | Healthcare | US$ 5.99 B | 0,08% | |
| BRKR | Stock | Healthcare | US$ 8.61 B | 0,08% | |
| CSGP | Stock | Real Estate | US$ 13.11 B | 0,08% | |
| PHVS | Stock | Healthcare | US$ 2.44 B | 0,08% | |
|
Euronext N.V.
|
ENX | Stock | Financial | US$ 179.61 M | 0,08% |
| ICLR | Stock | Healthcare | US$ 15.27 B | 0,08% | |
| CBRS | Stock | Technology | US$ 23.24 B | 0,08% | |
| IMNM | Stock | Healthcare | US$ 2.40 B | 0,07% | |
| TSEM | Stock | Technology | US$ 18.51 B | 0,07% | |
|
Jade Biosciences, Inc.
|
JBIO | Stock | Healthcare | US$ 926.61 M | 0,07% |
| PACB | Stock | Healthcare | US$ 758.43 M | 0,07% | |
CG Oncology, Inc. Common stock
|
CGON | Stock | Healthcare | US$ 5.68 B | 0,07% |
Rapport Therapeutics, Inc. Common Stock
|
RAPP | Stock | Healthcare | US$ 1.47 B | 0,07% |
| STTK | Stock | Healthcare | US$ 548.99 M | 0,07% | |
| ESTA | Stock | Healthcare | US$ 1.99 B | 0,07% | |
| AXSM | Stock | Healthcare | US$ 7.34 B | 0,06% | |
Biohaven Ltd.
|
BHVN | Stock | Healthcare | US$ 2.30 B | 0,06% |
| CLDX | Stock | Healthcare | US$ 2.33 B | 0,06% | |
| CMPS | Stock | Healthcare | US$ 1.22 B | 0,06% | |
| RGNX | Stock | Healthcare | US$ 503.68 M | 0,06% | |
| IMCR | Stock | Healthcare | US$ 1.55 B | 0,06% | |
|
Nintendo Co Ltd
|
7974 | - | Communication Services | - | 0,05% |
| QTTB | Stock | Healthcare | US$ 267.03 M | 0,05% | |
| VIAV | Stock | Technology | US$ 7.39 B | 0,05% | |
Alto Neuroscience, Inc.
|
ANRO | Stock | Healthcare | US$ 890.80 M | 0,05% |
| AKTS | Stock | Healthcare | US$ 830.96 M | 0,05% | |
Immix Biopharma Inc
|
IMMX | Stock | Healthcare | US$ 639.18 M | 0,05% |
| STOK | Stock | Healthcare | US$ 1.78 B | 0,05% | |
| SEZL | Stock | Financial | US$ 4.62 B | 0,05% | |
| ALKS | Stock | Healthcare | US$ 7.71 B | 0,04% | |
|
Seaport Therapeutics, Inc. Common Stock
|
SPTX | Stock | Healthcare | US$ 1.08 B | 0,04% |
B3 S.A. - Brasil Bolsa Balcão
|
B3SA3 | Ação | Financial | US$ 68.68 B | 0,04% |
| ASM | Stock | Technology | US$ 725.28 M | 0,04% | |
|
Helus Pharma Inc.
|
HELP | Stock | Healthcare | US$ 659.73 M | 0,04% |
Monte Rosa Therapeutics Inc
|
GLUE | Stock | Healthcare | US$ 888.11 M | 0,04% |
ABIVAX Société Anonyme
|
AAVXF | Stock | Healthcare | US$ 12.17 B | 0,04% |
| KLAR | Stock | Financial | US$ 5.01 B | 0,04% | |
|
Scribe Therapeutics Inc. Common Stock
|
SCTX | Stock | Healthcare | US$ 306.69 M | 0,03% |
|
MapLight Therapeutics, Inc. Common Stock
|
MPLT | Stock | Healthcare | US$ 378.47 M | 0,03% |
Bicara Therapeutics Inc. Common Stock
|
BCAX | Stock | Healthcare | US$ 592.91 M | 0,02% |
Average Investor10 user rating
4.0
(0 people)
T. Rowe Price Innovation Leaders ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $19.28 million.
Over the past 12 months, T. Rowe Price Innovation Leaders ETF recorded a return of -, with its price trading between $21.63 and $29.24 during the same period.
The ETF is traded under the ticker TNXT.
The current price of TNXT is $27.02. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
TNXT is currently trading at $27.02, with a market capitalization of approximately $19.282.627,00. Over the past year, the ETF has delivered a - return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in TNXT through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol TNXT, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, TNXT has returned -6.83%, and - over the past year.
If you were to purchase 100 shares of TNXT at the current price of $27.02, your total investment would be $2,702.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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