TNXT T. Rowe Price Innovation Leaders ETF
Issuer
T. Rowe
Inception
Jan 28, 2026
AUM
$19.4M
Expense ratio
0.49%
Yield
—
Asset class
Equity
Holdings
0
Last price
$27.61
The fund primarily invests in securities of issuers that are leaders in innovation and are distinguished by their development of advanced technologies, products, and business models, or issuers that are poised to benefit from innovations in other sectors. The fund primarily invests in securities of companies in global, developed markets. The fund is non-diversified.
+11.1%
2026-01-29low 21.63 · high 29.272026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TNXT | -4.3% | -3.8% | +11.1% | +11.1% | +3.6% | +2.1% |
| Equity average (4622 funds) | -2.1% | +2.7% | +87.7% | +61233.4% | +13.9% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.1M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| KOD KODIAK SCIENCES INC COMMON STOCK USD.0001 | 0.55% | $181.3M | $2.7M |
| MDGL MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0.09% | $35.0M | $7.0M |
| RAPP RAPPORT THERAPEUTICS INC COMMON STOCK USD.001 | 0.07% | $22.0M | $4.5M |
| SRRK SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 | 0.13% | $12.0M | $0 |
| KLAR KLARNA GROUP PLC COMMON STOCK USD.01 | 0.03% | $9.9M | $0 |
| INTC INTEL CORP COMMON STOCK USD.001 | 0.98% | $9.7M | $0 |
| ORCL ORACLE CORP COMMON STOCK USD.01 | 0.71% | $3.5M | $5.3M |
| TEAM ATLASSIAN CORP CL A COMMON STOCK USD.00001 | 0.32% | $2.0M | $2.3M |
| CVS CVS HEALTH CORP COMMON STOCK USD.01 | 0.42% | $2.0M | $0 |
| LSCC LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | 0.19% | $1.0M | $3.1M |
| MSCI MSCI INC COMMON STOCK USD.01 | 0.12% | $1.0M | $1.7M |
| RGNX REGENXBIO INC COMMON STOCK USD.0001 | 0.06% | $949K | $0 |
| TSM TAIWAN SEMICONDUCTOR SP ADR ADR | 1.13% | $905K | $0 |
| SAP.DE SAP SE SPONSORED ADR ADR | 0.17% | $311K | $0 |
| NAMS NEWAMSTERDAM PHARMA CO NV COMMON STOCK | 0.09% | $227K | $4.7M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA.NE NVIDIA CORP COMMON STOCK USD.001 | 6.44% |
| 2 | AAPL.MX APPLE INC COMMON STOCK USD.00001 | 5.94% |
| 3 | MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 | 4.19% |
| 4 | AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 | 4.17% |
| 5 | AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 2.63% |
| 6 | AVGO BROADCOM INC COMMON STOCK | 2.39% |
| 7 | META.NE META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.34% |
| 8 | V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.92% |
| 9 | GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | 1.75% |
| 10 | TSLA.NE TESLA INC COMMON STOCK USD.001 | 1.70% |
| 11 | MA.BA MASTERCARD INC A COMMON STOCK USD.0001 | 1.64% |
| 12 | MU.TO MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.62% |
| 13 | GOOG.NE ALPHABET INC CL C COMMON STOCK USD.001 | 1.61% |
| 14 | LLY.TO ELI LILLY + CO COMMON STOCK | 1.56% |
| 15 | MRK MERCK + CO. INC. COMMON STOCK USD.5 | 1.37% |
| 16 | TSM TAIWAN SEMICONDUCTOR SP ADR ADR | 1.13% |
| 17 | XYZ.AX BLOCK INC COMMON STOCK USD.0000001 | 1.05% |
| 18 | UNH.BA UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.03% |
| 19 | INTC INTEL CORP COMMON STOCK USD.001 | 0.98% |
| 20 | PG PROCTER + GAMBLE CO/THE COMMON STOCK | 0.90% |
| 21 | GILD.TO GILEAD SCIENCES INC COMMON STOCK USD.001 | 0.86% |
| 22 | PLTR.NE PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 0.85% |
| 23 | SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | 0.84% |
| 24 | RPRX ROYALTY PHARMA PLC CL A COMMON STOCK | 0.76% |
| 25 | ABT ABBOTT LABORATORIES COMMON STOCK | 0.72% |
| 26 | ORCL ORACLE CORP COMMON STOCK USD.01 | 0.71% |
| 27 | BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 0.67% |
| 28 | ASML.AS ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 0.66% |
| 29 | NTRA NATERA INC COMMON STOCK | 0.62% |
| 30 | ADYEN.AS ADYEN NV COMMON STOCK EUR.01 | 0.58% |
| 31 | TRU TRANSUNION COMMON STOCK USD.01 | 0.55% |
| 32 | KOD KODIAK SCIENCES INC COMMON STOCK USD.0001 | 0.55% |
| 33 | MRNA MODERNA INC COMMON STOCK USD.0001 | 0.55% |
| 34 | SNPS SYNOPSYS INC COMMON STOCK USD.01 | 0.54% |
| 35 | AMGN AMGEN INC COMMON STOCK USD.0001 | 0.53% |
| 36 | GH GUARDANT HEALTH INC COMMON STOCK USD.00001 | 0.53% |
| 37 | VIRT VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 | 0.53% |
| 38 | IFNNY INFINEON TECHNOLOGIES ADR ADR | 0.53% |
| 39 | KYMR KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | 0.52% |
| 40 | SNOW SNOWFLAKE INC COMMON STOCK USD1.0 | 0.52% |
| 41 | CPAY CORPAY INC COMMON STOCK USD.001 | 0.52% |
| 42 | THC TENET HEALTHCARE CORP COMMON STOCK USD.05 | 0.51% |
| 43 | ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 | 0.48% |
| 44 | FTV FORTIVE CORP COMMON STOCK USD.01 | 0.47% |
| 45 | CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 0.45% |
| 46 | KLAC KLA CORP COMMON STOCK USD.001 | 0.44% |
| 47 | RKT ROCKET COS INC CLASS A COMMON STOCK USD.00001 | 0.44% |
| 48 | MCO MOODY S CORP COMMON STOCK USD.01 | 0.43% |
| 49 | EMR EMERSON ELECTRIC CO COMMON STOCK USD.5 | 0.43% |
| 50 | NAVN NAVAN INC CL A COMMON STOCK USD.0000063 | 0.42% |
| 51 | CVS CVS HEALTH CORP COMMON STOCK USD.01 | 0.42% |
| 52 | VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.41% |
| 53 | NOW SERVICENOW INC COMMON STOCK USD.001 | 0.40% |
| 54 | GLBE GLOBAL E ONLINE LTD COMMON STOCK | 0.39% |
| 55 | ABNB AIRBNB INC CLASS A COMMON STOCK USD.0001 | 0.39% |
| 56 | MELI MERCADOLIBRE INC COMMON STOCK USD.001 | 0.39% |
| 57 | IOT SAMSARA INC CL A COMMON STOCK USD.0001 | 0.38% |
| 58 | ELV ELEVANCE HEALTH INC COMMON STOCK USD.01 | 0.36% |
| 59 | 6920.T LASERTEC CORP COMMON STOCK | 0.36% |
| 60 | PH PARKER HANNIFIN CORP COMMON STOCK USD.5 | 0.35% |
| 61 | MRX MAREX GROUP LTD COMMON STOCK | 0.35% |
| 62 | TOST TOAST INC CLASS A COMMON STOCK USD.000001 | 0.35% |
| 63 | AZN.L ASTRAZENECA PLC COMMON STOCK | 0.35% |
| 64 | ROIV ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | 0.35% |
| 65 | SKHY SK HYNIX INC ADR ADR | 0.34% |
| 66 | CAH CARDINAL HEALTH INC COMMON STOCK | 0.34% |
| 67 | ABBV.BA ABBVIE INC COMMON STOCK USD.01 | 0.33% |
| 68 | P EVERPURE INC A COMMON STOCK USD.0001 | 0.33% |
| 69 | RVTY REVVITY INC COMMON STOCK USD1.0 | 0.33% |
| 70 | ADI ANALOG DEVICES INC COMMON STOCK USD.167 | 0.33% |
| 71 | PURR HYPERLIQUID STRATEGIES COMMON STOCK USD.01 | 0.33% |
| 72 | ARGX ARGENX SE ADR ADR | 0.32% |
| 73 | TNXT Cash/Cash equivalent USD | 0.32% |
| 74 | TEAM ATLASSIAN CORP CL A COMMON STOCK USD.00001 | 0.32% |
| 75 | 6723.T RENESAS ELECTRONICS CORP COMMON STOCK | 0.32% |
| 76 | MPWR MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | 0.32% |
| 77 | COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 0.31% |
| 78 | TMO.TO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 0.31% |
| 79 | CRL CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | 0.31% |
| 80 | MQ MARQETA INC A COMMON STOCK USD.0001 | 0.31% |
| 81 | X.TO TMX GROUP LTD COMMON STOCK | 0.31% |
| 82 | VYLR VYLOR INC COMMON STOCK USD.01 | 0.30% |
| 83 | APP APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | 0.30% |
| 84 | SYRE SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 | 0.30% |
| 85 | ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 0.29% |
| 86 | BX BLACKSTONE INC COMMON STOCK USD.00001 | 0.28% |
| 87 | SHOP.TO SHOPIFY INC CLASS A COMMON STOCK | 0.28% |
| 88 | TEVA.TA TEVA PHARMACEUTICAL IND LTD COMMON STOCK ILS.1 | 0.28% |
| 89 | TTAN SERVICETITAN INC A COMMON STOCK USD.001 | 0.28% |
| 90 | SE SEA LTD ADR ADR USD.0005 | 0.28% |
| 91 | MNST MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 0.27% |
| 92 | CNC CENTENE CORP COMMON STOCK USD.001 | 0.27% |
| 93 | SMMT SUMMIT THERAPEUTICS INC COMMON STOCK USD.01 | 0.27% |
| 94 | FCN FTI CONSULTING INC COMMON STOCK USD.01 | 0.27% |
| 95 | PLSE PULSE BIOSCIENCES INC COMMON STOCK USD.001 | 0.26% |
| 96 | PCAR PACCAR INC COMMON STOCK USD1.0 | 0.26% |
| 97 | PTGX PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 | 0.26% |
| 98 | CB CHUBB LTD COMMON STOCK | 0.26% |
| 99 | SLB SLB LTD COMMON STOCK USD.01 | 0.26% |
| 100 | INSM INSMED INC COMMON STOCK USD.01 | 0.25% |
| 101 | FORTUM.HE FORTUM OYJ COMMON STOCK EUR3.4 | 0.25% |
| 102 | COH.AX COCHLEAR LTD COMMON STOCK | 0.25% |
| 103 | TWST TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | 0.25% |
| 104 | TECN.SW TECAN GROUP AG REG COMMON STOCK CHF.1 | 0.24% |
| 105 | HOOD ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | 0.24% |
| 106 | WISE.L WISE GROUP PLC CL A COMMON STOCK USD.01 | 0.24% |
| 107 | BTSG BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | 0.24% |
| 108 | SYK STRYKER CORP COMMON STOCK USD.1 | 0.24% |
| 109 | KKR KKR + CO INC COMMON STOCK USD.01 | 0.24% |
| 110 | BBNX BETA BIONICS INC COMMON STOCK USD.0001 | 0.24% |
| 111 | RSKD RISKIFIED LTD A COMMON STOCK | 0.23% |
| 112 | 6160.HK BEONE MEDICINES LTD COMMON STOCK USD.0001 | 0.23% |
| 113 | SNDK SANDISK CORP COMMON STOCK | 0.22% |
| 114 | ERAS ERASCA INC COMMON STOCK USD.0001 | 0.22% |
| 115 | DDOG DATADOG INC CLASS A COMMON STOCK USD.00001 | 0.22% |
| 116 | UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | 0.22% |
| 117 | ESAB ESAB CORP COMMON STOCK USD.001 | 0.22% |
| 118 | RVMD REVOLUTION MEDICINES INC COMMON STOCK | 0.22% |
| 119 | CCC CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001 | 0.22% |
| 120 | MMED MINIMED GROUP INC COMMON STOCK | 0.22% |
| 121 | MCK MCKESSON CORP COMMON STOCK USD.01 | 0.21% |
| 122 | MRSH MARSH + MCLENNAN COS COMMON STOCK | 0.21% |
| 123 | NTAP NETAPP INC COMMON STOCK USD.001 | 0.21% |
| 124 | TXG 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | 0.21% |
| 125 | SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 0.21% |
| 126 | ENTG ENTEGRIS INC COMMON STOCK USD.01 | 0.21% |
| 127 | APPF APPFOLIO INC A COMMON STOCK USD.0001 | 0.21% |
| 128 | ARES ARES MANAGEMENT CORP A COMMON STOCK | 0.20% |
| 129 | VRDN VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 | 0.20% |
| 130 | RMD.AX RESMED INC COMMON STOCK USD.004 | 0.20% |
| 131 | NU NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | 0.20% |
| 132 | TBBB BBB FOODS INC CLASS A COMMON STOCK | 0.20% |
| 133 | 6981.T MURATA MANUFACTURING CO LTD COMMON STOCK | 0.19% |
| 134 | CIEN CIENA CORP COMMON STOCK USD.01 | 0.19% |
| 135 | LSCC LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | 0.19% |
| 136 | COR CENCORA INC COMMON STOCK USD.01 | 0.19% |
| 137 | ADYEY ADYEN NV UNSPON ADR ADR | 0.19% |
| 138 | ORA.PA ORANGE COMMON STOCK EUR4.0 | 0.19% |
| 139 | MIRM MIRUM PHARMACEUTICALS INC COMMON STOCK | 0.18% |
| 140 | TWLO TWILIO INC A COMMON STOCK USD.001 | 0.18% |
| 141 | REL.L RELX PLC COMMON STOCK GBP.00144397 | 0.18% |
| 142 | FA FIRST ADVANTAGE CORP COMMON STOCK USD.001 | 0.17% |
| 143 | BLLN BILLIONTOONE INC CL A COMMON STOCK USD.00001 | 0.17% |
| 144 | SAP.DE SAP SE SPONSORED ADR ADR | 0.17% |
| 145 | SNEX STONEX GROUP INC COMMON STOCK USD.01 | 0.17% |
| 146 | ORKA ORUKA THERAPEUTICS INC COMMON STOCK USD.001 | 0.17% |
| 147 | ADPT ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 | 0.17% |
| 148 | BAS.F BASF SE COMMON STOCK | 0.16% |
| 149 | RACE FERRARI NV COMMON STOCK EUR.01 | 0.16% |
| 150 | VTRS VIATRIS INC COMMON STOCK | 0.16% |
| 151 | KNSA KINIKSA PHARMACEUTICALS INTE COMMON STOCK USD.000273 | 0.16% |
| 152 | ARM ARM HOLDINGS PLC ADR ADR USD.001 | 0.16% |
| 153 | AFRM AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | 0.16% |
| 154 | GPN GLOBAL PAYMENTS INC COMMON STOCK | 0.15% |
| 155 | BABA.SW ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | 0.15% |
| 156 | TNGX TANGO THERAPEUTICS INC COMMON STOCK USD.0001 | 0.15% |
| 157 | NANO.PA NANOBIOTIX COMMON STOCK | 0.15% |
| 158 | ENR.DE SIEMENS ENERGY AG COMMON STOCK | 0.14% |
| 159 | AVLN AVALYN PHARMA INC COMMON STOCK USD.001 | 0.14% |
| 160 | BESI.AS BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 | 0.14% |
| 161 | HAG.DE HENSOLDT AG COMMON STOCK | 0.14% |
| 162 | EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | 0.14% |
| 163 | SRRK SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 | 0.13% |
| 164 | ALAB ASTERA LABS INC COMMON STOCK USD.0001 | 0.13% |
| 165 | FRNM FREENOME INC COMMON STOCK USD.0001 | 0.13% |
| 166 | BILL BILL HOLDINGS INC COMMON STOCK USD.00001 | 0.13% |
| 167 | ZG ZILLOW GROUP INC A COMMON STOCK USD.0001 | 0.13% |
| 168 | AMLX AMYLYX PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0.13% |
| 169 | MEDP MEDPACE HOLDINGS INC COMMON STOCK USD.01 | 0.13% |
| 170 | AXON AXON ENTERPRISE INC COMMON STOCK USD.00001 | 0.13% |
| 171 | MBX MBX BIOSCIENCES INC COMMON STOCK USD.0001 | 0.13% |
| 172 | HUM HUMANA INC COMMON STOCK USD.1666666 | 0.13% |
| 173 | BLTE BELITE BIO INC ADR ADR USD.0001 | 0.12% |
| 174 | 2914.T JAPAN TOBACCO INC COMMON STOCK | 0.12% |
| 175 | ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 0.12% |
| 176 | 2802.T AJINOMOTO CO INC COMMON STOCK | 0.12% |
| 177 | ELVN ENLIVEN THERAPEUTICS INC COMMON STOCK USD.001 | 0.12% |
| 178 | MSCI MSCI INC COMMON STOCK USD.01 | 0.12% |
| 179 | 6301.T KOMATSU LTD COMMON STOCK | 0.12% |
| 180 | RLAY RELAY THERAPEUTICS INC COMMON STOCK USD.001 | 0.12% |
| 181 | SPTX SEAPORT THERAPEUTICS INC COMMON STOCK USD.0001 | 0.12% |
| 182 | ONT.L OXFORD NANOPORE TECHNOLOGIES COMMON STOCK GBP.0001 | 0.12% |
| 183 | HO.PA THALES SA COMMON STOCK EUR3.0 | 0.11% |
| 184 | ADEA ADEIA INC COMMON STOCK | 0.11% |
| 185 | KRYS KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | 0.11% |
| 186 | CLYM CLIMB BIO INC COMMON STOCK | 0.11% |
| 187 | DNTH DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | 0.11% |
| 188 | PRAX PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001 | 0.11% |
| 189 | PVLA PALVELLA THERAPEUTICS INC COMMON STOCK USD.001 | 0.11% |
| 190 | MDB MONGODB INC COMMON STOCK USD.001 | 0.11% |
| 191 | IDYA IDEAYA BIOSCIENCES INC COMMON STOCK USD.0001 | 0.10% |
| 192 | 6857.T ADVANTEST CORP COMMON STOCK | 0.10% |
| 193 | RXRX RECURSION PHARMACEUTICALS A COMMON STOCK USD.00001 | 0.10% |
| 194 | WK WORKIVA INC COMMON STOCK USD.001 | 0.10% |
| 195 | PCVX VAXCYTE INC COMMON STOCK USD.001 | 0.10% |
| 196 | MDGL MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0.09% |
| 197 | DFTX DEFINIUM THERAPEUTICS INC COMMON STOCK | 0.09% |
| 198 | NAMS NEWAMSTERDAM PHARMA CO NV COMMON STOCK | 0.09% |
| 199 | APG API GROUP CORP COMMON STOCK USD.0001 | 0.09% |
| 200 | RYTM RHYTHM PHARMACEUTICALS INC COMMON STOCK | 0.09% |
| 201 | SGP SPYGLASS PHARMA INC COMMON STOCK USD.00001 | 0.09% |
| 202 | EFX EQUIFAX INC COMMON STOCK USD1.25 | 0.09% |
| 203 | MCX.NS MULTI COMMODITY EXCH INDIA COMMON STOCK INR2.0 | 0.09% |
| 204 | COIN COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | 0.08% |
| 205 | BRKR BRUKER CORP COMMON STOCK USD.01 | 0.08% |
| 206 | JBIO JADE BIOSCIENCES INC COMMON STOCK USD.0001 | 0.08% |
| 207 | NRIX NURIX THERAPEUTICS INC COMMON STOCK | 0.08% |
| 208 | CSGP COSTAR GROUP INC COMMON STOCK USD.01 | 0.08% |
| 209 | CGON CG ONCOLOGY INC COMMON STOCK | 0.08% |
| 210 | PHVS PHARVARIS NV COMMON STOCK EUR.12 | 0.08% |
| 211 | ICLR ICON PLC COMMON STOCK EUR.06 | 0.07% |
| 212 | ENX.PA EURONEXT NV COMMON STOCK EUR1.6 | 0.07% |
| 213 | CBRS CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | 0.07% |
| 214 | JNJ.TO JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.07% |
| 215 | GENB GENERATE BIOMEDICINES INC COMMON STOCK | 0.07% |
| 216 | IMNM IMMUNOME INC COMMON STOCK USD.0001 | 0.07% |
| 217 | ANRO ALTO NEUROSCIENCE INC COMMON STOCK USD.0001 | 0.07% |
| 218 | LFST LIFESTANCE HEALTH GROUP INC COMMON STOCK USD.01 | 0.07% |
| 219 | ESTA ESTABLISHMENT LABS HOLDINGS COMMON STOCK USD1.0 | 0.07% |
| 220 | RAPP RAPPORT THERAPEUTICS INC COMMON STOCK USD.001 | 0.07% |
| 221 | TSEM.TA TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | 0.07% |
| 222 | AXSM AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 | 0.07% |
| 223 | LBRX LB PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0.07% |
| 224 | CMPS COMPASS PATHWAYS PLC ADR USD.008 | 0.06% |
| 225 | RGNX REGENXBIO INC COMMON STOCK USD.0001 | 0.06% |
| 226 | VIAV VIAVI SOLUTIONS INC COMMON STOCK USD.001 | 0.06% |
| 227 | IMCR IMMUNOCORE HOLDINGS PLC ADR ADR GBP.0001 | 0.06% |
| 228 | IMMX IMMIX BIOPHARMA INC COMMON STOCK USD.0001 | 0.06% |
| 229 | CLDX CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 | 0.06% |
| 230 | STTK SHATTUCK LABS INC COMMON STOCK USD.0001 | 0.06% |
| 231 | BHVN BIOHAVEN LTD COMMON STOCK | 0.06% |
| 232 | PACB PACIFIC BIOSCIENCES OF CALIF COMMON STOCK USD.0001 | 0.06% |
| 233 | AKTS AKTIS ONCOLOGY INC COMMON STOCK USD.0001 | 0.05% |
| 234 | 7974.T NINTENDO CO LTD COMMON STOCK | 0.05% |
| 235 | QTTB Q32 BIO INC COMMON STOCK USD.0001 | 0.05% |
| 236 | SEZL SEZZLE INC COMMON STOCK | 0.05% |
| 237 | STOK STOKE THERAPEUTICS INC COMMON STOCK | 0.05% |
| 238 | ALKS ALKERMES PLC COMMON STOCK USD.01 | 0.04% |
| 239 | HELP.NE HELUS PHARMA INC COMMON STOCK | 0.04% |
| 240 | OBX OBSIDIAN THERAPEUTICS INC COMMON STOCK USD.001 | 0.04% |
| 241 | ASM.AS ASM INTERNATIONAL NV COMMON STOCK EUR.04 | 0.04% |
| 242 | B3SA3.SA B3 SA BRASIL BOLSA BALCAO COMMON STOCK | 0.04% |
| 243 | ABVX ABIVAX SA ADR ADR EUR.01 | 0.04% |
| 244 | GLUE MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 | 0.04% |
| 245 | SCTX SCRIBE THERAPEUTICS INC COMMON STOCK USD.001 | 0.03% |
| 246 | KLAR KLARNA GROUP PLC COMMON STOCK USD.01 | 0.03% |
| 247 | 3308.HK ZHONGJI INNOLIGHT CO LTD H COMMON STOCK CNY1.0 | 0.02% |
Sector breakdown
Technology41.5%
Healthcare26.9%
Financial Services10.0%
Consumer Cyclical7.8%
Communication Services6.4%
Industrials4.1%
Consumer Defensive2.2%
Basic Materials0.4%
Energy0.3%
Utilities0.3%
Real Estate0.1%
Country breakdown
United States88.4%
Netherlands1.6%
Japan1.6%
United Kingdom1.5%
Taiwan1.0%
Germany1.0%
Canada0.7%
Brazil0.7%
France0.5%
Switzerland0.5%
Israel0.4%
Singapore0.3%
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TNXT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error