All 284 TNXT (T. ROWE PRICE INNOVATION LEADERS ETF) Holdings
There are 284 TNXT holdings. Top 10 companies weight: 33.27%.
Total Market Cap: $44T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (284 stocks) | +33.46% | 33.50 | 23.77 | 0.44 | +23.71% | +24.71% | 1.38 | ||||||||||
51 | SNEX | Stonex Group Inc | 0.44% | $74.55 | $9.12B | Capital Markets | Financial Services | +15.65% | 19.45 | 9.79 | 0.43 | N/A | N/A | 75 | +9.99% | $82 | +42.92% | 1.08 |
52 | KYMR | Kymera Therapeutics Inc Ordinary Shares | 0.44% | $113.37 | $9.38B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +10.38% | $125 | +14.59% | 1.53 |
53 | APP | Applovin Corp Ordinary Shares Class A | 0.43% | $428.69 | $152B | Advertising Agencies | Communication Services | N/A | 38.60 | 26.95 | 0.36 | N/A | N/A | 78 | +52.70% | $655 | +46.89% | 2.26 |
54 | BTSG | Brightspring Health Services Inc | 0.42% | $72.56 | $13B | Health Information Services | Healthcare | N/A | 41.63 | 38.76 | 0.10 | N/A | N/A | 77 | +4.74% | $76 | 0.00% | 1.13 |
55 | PH | Parker Hannifin Corp | 0.42% | $959.58 | $120B | Specialty Industrial Machinery | Industrials | +20.17% | 34.35 | 27.93 | 2.05 | N/A | N/A | 71 | +8.35% | $1.04K | +27.57% | 1.23 |
56 | WSE | Wise Group Plc Class A | 0.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
57 | AXON | Axon Enterprise Inc | 0.40% | $511.17 | $44B | Aerospace & Defense | Industrials | N/A | 210.72 | 63.29 | 1.65 | N/A | N/A | 82 | +29.29% | $661 | +23.14% | 1.15 |
58 | FTV | Fortive Corp | 0.38% | $60.67 | $19B | Scientific & Technical Instruments | Technology | -17.00% | 35.51 | 20.58 | 1.29 | N/A | N/A | 53 | +5.87% | $64 | +3.54% | 0.92 |
59 | ELV | Elevance Health Inc | 0.35% | $393.57 | $85B | Healthcare Plans | Healthcare | +3.82% | 16.45 | 13.87 | 1.56 | N/A | N/A | 68 | +14.11% | $449 | +1.94% | 0.20 |
60 | ETN | Eaton Corp Plc | 0.35% | $402.75 | $160B | Specialty Industrial Machinery | Industrials | +23.40% | 40.20 | 29.94 | 14.01 | N/A | N/A | 74 | +13.17% | $456 | +22.82% | 1.49 |
61 | n/a | Chugai Pharmaceutical Co Ltd | 0.34% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
62 | n/a | Orange Sa | 0.34% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
63 | AXP | American Express Co | 0.34% | $350.86 | $244B | Credit Services | Financial Services | +21.25% | 21.99 | 20.37 | 1.85 | N/A | N/A | 64 | +6.86% | $375 | +16.89% | 1.23 |
64 | ARGX | Argenx Se Adr | 0.34% | $874.74 | $57B | Biotechnology | Healthcare | N/A | 24.30 | 32.36 | 0.21 | N/A | N/A | 79 | +20.62% | $1.06K | +22.54% | 0.47 |
65 | SNPS | Synopsys Inc | 0.34% | $389.07 | $81B | Software - Infrastructure | Technology | -4.80% | 102.51 | 21.93 | 2.33 | N/A | N/A | 68 | +44.96% | $564 | +6.68% | 1.51 |
66 | SYRE | Spyre Therapeutics Inc | 0.32% | $102.70 | $8.05B | Biotechnology | Healthcare | -2.15% | N/A | N/A | N/A | N/A | N/A | 75 | +1.20% | $104 | -9.05% | 1.75 |
67 | MRNA | Moderna Inc | 0.32% | $59.66 | $27B | Biotechnology | Healthcare | N/A | N/A | 23.04 | N/A | N/A | N/A | 46 | -18.84% | $48 | -28.69% | 1.37 |
68 | CRL | N/A | 0.32% | $219.35 | $11B | Diagnostics & Research | Healthcare | N/A | N/A | 20.16 | N/A | N/A | N/A | 75 | +5.28% | $231 | -11.02% | 1.38 |
69 | MQ | Marqeta Inc Class A | 0.32% | $17.44 | $1.86B | Software - Infrastructure | Technology | N/A | N/A | 217.39 | 1.50 | N/A | N/A | 57 | +18.92% | $21 | -30.45% | 0.74 |
70 | ALAB | Astera Labs Inc | 0.31% | $319.79 | $60B | Semiconductors | Technology | N/A | 221.80 | 103.09 | 0.42 | N/A | N/A | 74 | -8.90% | $291 | 0.00% | 2.66 |
71 | DELL | N/A | 0.31% | $404.05 | $268B | Computer Hardware | Technology | +19.26% | 32.20 | 21.60 | 0.07 | N/A | N/A | 72 | +24.00% | $501 | +55.63% | 1.88 |
72 | NU | Nu Holdings Ltd Ordinary Shares Class A | 0.31% | $14.39 | $68B | Banks - Regional | Financial Services | N/A | 21.39 | 19.42 | 0.45 | N/A | N/A | 76 | +24.67% | $18 | 0.00% | 1.33 |
73 | SLB | Slb Ltd | 0.31% | $46.59 | $71B | Oil & Gas Equipment & Services | Energy | N/A | 20.68 | 17.76 | 1.63 | N/A | N/A | 75 | +30.86% | $61 | +13.20% | 1.01 |
74 | ROIV | Roivant Sciences Ltd Ordinary Shares | 0.30% | $34.96 | $25B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +12.47% | $39 | 0.00% | 0.90 |
75 | HOOD | Robinhood Markets Inc Class A | 0.30% | $106.36 | $104B | Capital Markets | Financial Services | N/A | 63.07 | 49.02 | 0.22 | N/A | N/A | 71 | +12.30% | $119 | 0.00% | 2.74 |
76 | GLW | Corning Inc | 0.30% | $162.45 | $149B | Electronic Components | Technology | -7.27% | 104.62 | 48.78 | 0.36 | N/A | N/A | 65 | +31.78% | $214 | +35.51% | 1.56 |
77 | ANET | Arista Networks Inc | 0.30% | $174.67 | $216B | Computer Hardware | Technology | +39.68% | 58.12 | 46.51 | 2.54 | N/A | N/A | 80 | +9.78% | $192 | +49.57% | 1.81 |
78 | DDOG | Datadog Inc Class A | 0.30% | $254.79 | $93B | Software - Application | Technology | N/A | 812.53 | 106.38 | 1.69 | N/A | N/A | 77 | +0.07% | $255 | +18.25% | 1.24 |
79 | CRNX | Crinetics Pharmaceuticals Inc | 0.29% | $83.90 | $8.84B | Biotechnology | Healthcare | +16.22% | N/A | N/A | N/A | N/A | N/A | 78 | -1.67% | $83 | +33.64% | 1.02 |
80 | FA | First Advantage Corp | 0.29% | $21.12 | $3.66B | Specialty Business Services | Industrials | N/A | 430.82 | 18.48 | N/A | N/A | N/A | 65 | -10.70% | $19 | +4.12% | 0.94 |
81 | SHOP | N/A | 0.29% | $123.03 | $161B | Software - Application | Technology | N/A | N/A | 65.79 | 2.57 | N/A | N/A | 73 | +21.17% | $149 | -5.05% | 2.06 |
82 | SWKS | Skyworks Solutions Inc | 0.29% | $62.95 | $8.65B | Semiconductors | Technology | -19.84% | 23.73 | 11.49 | 1.22 | N/A | N/A | 54 | +15.87% | $73 | -17.58% | 1.60 |
83 | COF | Capital One Financial Corp | 0.28% | $206.25 | $129B | Credit Services | Financial Services | -20.01% | 39.59 | 10.48 | 0.22 | N/A | N/A | 75 | +24.89% | $258 | +6.73% | 1.43 |
84 | VTRS | Viatris Inc | 0.28% | $17.59 | $19B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 7.02 | 0.14 | N/A | N/A | 60 | +1.25% | $18 | +9.39% | 0.80 |
85 | ADI | Analog Devices Inc | 0.28% | $382.81 | $190B | Semiconductors | Technology | +9.90% | 57.67 | 25.64 | 0.69 | N/A | N/A | 75 | +19.48% | $457 | +20.79% | 1.63 |
86 | SNOW | Snowflake Inc Ordinary Shares | 0.28% | $271.73 | $94B | Software - Application | Technology | N/A | N/A | 138.89 | 6.94 | N/A | N/A | 75 | +9.44% | $297 | +0.33% | 1.41 |
87 | SPCX | N/A | 0.28% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
88 | TMO | Thermo Fisher Scientific Inc | 0.28% | $523.46 | $199B | Diagnostics & Research | Healthcare | +14.94% | 31.53 | 21.41 | 6.52 | N/A | N/A | 74 | +12.95% | $591 | +0.24% | 0.77 |
89 | MELI | Mercadolibre Inc | 0.28% | $1,822.65 | $93B | Internet Retail | Consumer Cyclical | N/A | 48.67 | 35.21 | 1.15 | N/A | N/A | 76 | +21.52% | $2.21K | +2.75% | 0.87 |
90 | BLLN | N/A | 0.27% | $132.53 | $5.97B | Diagnostics & Research | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
91 | LSCC | Lattice Semiconductor Corp | 0.27% | $135.83 | $18B | Semiconductors | Technology | -19.38% | 911.64 | 69.93 | 0.59 | N/A | N/A | 75 | +9.20% | $148 | +20.59% | 2.36 |
92 | n/a | Astrazeneca Plc | 0.26% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
93 | n/a | Keyence Corp | 0.26% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
94 | DFTX | N/A | 0.26% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
95 | CIEN | Ciena Corp | 0.25% | $408.72 | $59B | Communication Equipment | Technology | +4.05% | 135.09 | 45.25 | 0.42 | N/A | N/A | 71 | +38.41% | $566 | +49.13% | 1.98 |
96 | n/a | Beone Medicines Ltd Ordinary Shares | 0.25% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
97 | ADP | Automatic Data Processing Inc | 0.25% | $246.22 | $99B | Software - Application | Technology | +13.29% | 22.96 | 21.01 | 2.35 | N/A | N/A | 54 | +2.94% | $253 | +6.21% | 0.43 |
98 | ARM | Arm Holdings Plc Adr | 0.25% | $289.73 | $295B | Semiconductors | Technology | N/A | 326.04 | 121.95 | 24.35 | N/A | N/A | 70 | +5.19% | $305 | 0.00% | 2.60 |
99 | ERAS | Erasca Inc | 0.25% | $19.38 | $5.51B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +17.65% | $23 | -0.63% | 1.38 |
100 | n/a | Merck Kgaa | 0.25% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TNXT (T. ROWE PRICE INNOVATION LEADERS ETF) Sector Allocation
INFORMATION TECHNOLOGY
34.30%HEALTHCARE
21.60%FINANCIALS
9.20%COMMUNICATION SERVICES
8.70%CONSUMER DISCRETIONARY
5.70%INDUSTRIALS
4.70%CONSUMER STAPLES
0.60%ENERGY
0.50%MATERIALS
0.10%UTILITIES
0.00%REAL ESTATE
0.00%