T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Innovation Leaders ETF

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About TNXT

TNXT is actively managed, targeting companies considered leaders of innovation primarily in developed markets, but may reach into emerging markets as well. The fund combines top-down approach and bottom-up analysis in identifying securities. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
284
Number of holdings284
Inception Date
Jan 28, 2026
Inception DateJan 28, 2026

What's in this fund

Sectors

As of July 24, 2026
Technology45.69%
Healthcare26.34%
Communication Services7.65%
Financial Services7.60%
Consumer Cyclical6.02%
Industrials4.92%
Consumer Defensive0.76%
Energy0.51%
Utilities0.25%
Basic Materials0.14%
Real Estate0.12%

TNXT Key Statistics

AUM
17.43M
AUM17.43M
Price-Earnings ratio
46.28
Price-Earnings ratio46.28
30-Day yield
-0.02
30-Day yield-0.02
Average volume
271.68
Average volume271.68
High today
$26.86
High today$26.86
Low today
$26.86
Low today$26.86
Open price
$26.86
Open price$26.86
Volume
892.00
Volume892.00
52 Week high
$28.05
52 Week high$28.05
52 Week low
$21.63
52 Week low$21.63
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 17.46M, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Innovation Leaders ETF(TNXT) trades at $26.86. The stock has a price-to-earnings ratio of 46.28 and currently yields dividends of 0.55%.

On 2026-07-25, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Innovation Leaders ETF(TNXT) stock traded between a low of $26.86 and a high of $26.86. Shares are currently priced at $26.86, which is 0.0% above the low and -0.0% below the high.

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Innovation Leaders ETF(TNXT) shares are trading with a volume of 892, against a daily average of 271.68.

In the last year, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Innovation Leaders ETF(TNXT) shares hit a 52-week high of $28.05 and a 52-week low of $21.63.

In the last year, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Innovation Leaders ETF(TNXT) shares hit a 52-week high of $28.05 and a 52-week low of $21.63.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.