TNXT
T. Rowe Price Innovation Leaders ETF·NASDAQ
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T. Rowe Price Innovation Leaders ETF Fundamentals
Assets Under Management
15.39MUSD
Fund Flows (1Y)
1.79MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.11%
Shares Outstanding
675.00K
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.58% | -9.80% | -9.80% | -9.80% | -9.80% | -9.80% |
NAV Total Return | -6.10% | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.19%
AAPL
Apple
4.68%
MSFT
Microsoft
3.22%
AVGO
Broadcom
2.89%
AMZN
Amazon.com
2.55%
GOOGL
Alphabet A
2.23%
META
Meta
2.08%
GOOG
Alphabet C
2.02%
TSLA
Tesla
1.95%
TSM
TSMC
1.83%
Top 10 Weight 30.64%
250 Total Holdings
Is SPY better than TNXT?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy TNXT?
Fund Flows
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