evenfolioETF Details
T. Rowe Price·Large Growth·TNXT · Nasdaq
T. Rowe Price Innovation Leaders ETF (TNXT)
- Price
- $28.93
- —25 Sept 2026
- Assets
- $18.5M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 14.9%
- 3Y CAGR
- —
- Category 25.3%
- 5Y CAGR
- —
- Category 10.7%
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T. Rowe Price Innovation Leaders ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.3% | +6.6% | +32.7% | — | — | — | — | — | +16.4% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | -0.7% | +1.6% | +7.3% | — | — | — | — | — | +2.1% |
Holdings
The 10 largest positions make up 33.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.00% |
| AAPL | Apple Inc | 5.28% |
| AMZN | Amazon.com Inc | 3.95% |
| MSFT | Microsoft Corp | 3.72% |
| AVGO | Broadcom Inc | 2.91% |
| GOOGL | Alphabet Inc Class A | 2.31% |
| GOOG | Alphabet Inc Class C | 2.10% |
| AMD | Advanced Micro Devices Inc | 2.10% |
| LLY | Eli Lilly and Co | 1.70% |
| MU | Micron Technology Inc | 1.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.8
- P/B
- 6.2
- P/S
- 3.3
- P/CF
- 20.3
Sector allocation
Share of the equity the fund holds.
- Technology45.4%
- Health care24.7%
- Consumer discretionary7.5%
- Financial services7.5%
- Communication services7.4%
- Industrials5.3%
- Consumer staples0.9%
- Energy0.5%
- Materials0.5%
- Utilities0.3%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- T. Rowe Price
- Category
- Equity · Large Growth
- Ticker
- TNXT
- Exchange
- Nasdaq
- Inception
- 28 Jan 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.90%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $18.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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