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 | ||||||||||
201 | KLAR | Klarna Group Plc | 0.11% | $19.01 | $7.39B | Credit Services | Financial Services | +7.10% | N/A | 93.46 | N/A | N/A | N/A | 67 | +26.78% | $24 | 0.00% | 2.44 |
202 | ICLR | Icon Plc | 0.11% | $166.62 | $13B | Diagnostics & Research | Healthcare | -0.99% | 57.45 | 16.26 | 0.54 | N/A | N/A | 63 | +9.12% | $182 | -4.48% | 1.05 |
203 | IMCR | Immunocore Holdings Plc Adr | 0.11% | $34.48 | $1.76B | Biotechnology | Healthcare | N/A | N/A | 232.56 | N/A | N/A | N/A | 69 | +83.79% | $63 | -0.13% | 0.70 |
204 | n/a | Halma Plc | 0.11% | - | 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 |
205 | AXSM | Axsome Therapeutics Inc | 0.11% | $236.95 | $12B | Biotechnology | Healthcare | +6.89% | N/A | 333.33 | N/A | N/A | N/A | 77 | +18.33% | $280 | +33.50% | 0.67 |
206 | n/a | Kddi Corp | 0.10% | - | 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 |
207 | PVLA | Palvella Therapeutics Inc | 0.10% | $143.94 | $2.18B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +59.51% | $230 | 0.00% | 1.03 |
208 | n/a | Sumitomo Electric Industries Ltd | 0.10% | - | 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 |
209 | ALHC | Alignment Healthcare Inc | 0.10% | $21.50 | $4.33B | Healthcare Plans | Healthcare | N/A | 211.17 | 204.08 | N/A | N/A | N/A | 75 | +15.91% | $25 | +1.22% | 0.18 |
210 | ABVX | Abivax Sa Adr | 0.10% | $134.09 | $11B | Biotechnology | Healthcare | +25.56% | N/A | N/A | N/A | N/A | N/A | 84 | +20.07% | $161 | 0.00% | 1.85 |
211 | SNAP | Snap Inc Class A | 0.10% | $4.56 | $8.29B | Internet Content & Information | Communication Services | -18.42% | N/A | 8.61 | 496.06 | N/A | N/A | 54 | +61.40% | $7.36 | -40.85% | 1.82 |
212 | VRDN | Viridian Therapeutics Inc | 0.10% | $19.18 | $1.95B | Biotechnology | Healthcare | -32.36% | N/A | 1.01 | N/A | N/A | N/A | 79 | +88.32% | $36 | +2.18% | 1.09 |
213 | n/a | Advantest Corp | 0.10% | - | 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 |
214 | n/a | Innio Nv | 0.10% | - | 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 |
215 | n/a | Asm International Nv | 0.09% | - | 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 |
216 | n/a | Thales | 0.09% | - | 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 |
217 | CYTK | Cytokinetics Inc | 0.09% | $81.11 | $10B | Biotechnology | Healthcare | +27.73% | N/A | 117.65 | N/A | N/A | N/A | 80 | +32.91% | $108 | +21.93% | 0.77 |
218 | SION | Sionna Therapeutics Inc | 0.09% | $47.21 | $2B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +9.30% | $52 | 0.00% | 0.90 |
219 | DLO | Dlocal Ltd Class A | 0.09% | $14.77 | $4.47B | Software - Infrastructure | Technology | +33.22% | 23.34 | 13.53 | 0.78 | N/A | N/A | 77 | +20.85% | $18 | -21.20% | 1.17 |
220 | CB | Chubb Ltd | 0.09% | $354.76 | $131B | Insurance - Property & Casualty | Financial Services | +18.31% | 11.75 | 13.00 | 0.32 | N/A | N/A | 56 | +1.56% | $360 | +17.66% | 0.14 |
221 | KLRA | Kailera Therapeutics Inc | 0.09% | - | 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 |
222 | MLTX | Moonlake Immunotherapeutics Class A | 0.09% | $20.06 | $1.42B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +39.58% | $28 | +14.94% | 0.95 |
223 | n/a | Daiichi Sankyo Co Ltd | 0.09% | - | 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 |
224 | MDGL | Madrigal Pharmaceuticals Inc | 0.09% | $546.79 | $13B | Biotechnology | Healthcare | +23.26% | N/A | 666.67 | N/A | N/A | N/A | 76 | +24.15% | $679 | +43.16% | 0.76 |
225 | n/a | Komatsu Ltd | 0.09% | - | 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 |
226 | APGE | Apogee Therapeutics Inc | 0.08% | $134.20 | $10B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
227 | LQDA | Liquidia Corp Ordinary Shares | 0.08% | $80.89 | $6.87B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 323.20 | 20.12 | N/A | N/A | N/A | 75 | -8.21% | $74 | +99.65% | 1.12 |
228 | EFX | Equifax Inc | 0.08% | $173.11 | $21B | Consulting Services | Industrials | +2.95% | 29.85 | 20.75 | 1.82 | N/A | N/A | 72 | +26.90% | $220 | -6.74% | 0.89 |
229 | PCVX | Vaxcyte Inc Ordinary Shares | 0.08% | $58.04 | $8.19B | Biotechnology | Healthcare | +33.90% | N/A | N/A | N/A | N/A | N/A | 75 | +87.80% | $109 | +20.85% | 0.73 |
230 | BCAX | Bicara Therapeutics Inc | 0.08% | $28.15 | $1.84B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
231 | XP | Xp Inc Class A | 0.08% | $16.85 | $8.86B | Capital Markets | Financial Services | +18.25% | 9.22 | 9.53 | 0.47 | N/A | N/A | 75 | +40.00% | $24 | -13.91% | 1.03 |
232 | PBLS | Parabilis Medicines Inc | 0.08% | - | 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 |
233 | ORIC | Oric Pharmaceuticals Inc | 0.08% | $10.83 | $1.15B | Biotechnology | Healthcare | -10.25% | N/A | N/A | N/A | N/A | N/A | 76 | +87.35% | $20 | -9.37% | 1.45 |
234 | RYTM | Rhythm Pharmaceuticals Inc | 0.08% | $106.60 | $7.51B | Biotechnology | Healthcare | +17.00% | N/A | N/A | N/A | N/A | N/A | 79 | +31.08% | $140 | +40.62% | 0.88 |
235 | BLTE | Belite Bio Inc Adr | 0.08% | $161.08 | $5.88B | Biotechnology | Healthcare | +24.69% | N/A | 227.27 | N/A | N/A | N/A | 81 | +30.68% | $211 | 0.00% | 0.56 |
236 | ANRO | Alto Neuroscience Inc | 0.07% | $27.07 | $973M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +29.80% | $35 | 0.00% | 1.26 |
237 | IMMX | Immix Biopharma Inc | 0.07% | $9.57 | $558M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 87 | +106.37% | $20 | 0.00% | 1.24 |
238 | VIAV | Viavi Solutions Inc | 0.07% | $43.02 | $9.39B | Communication Equipment | Technology | N/A | N/A | 30.49 | 1.34 | N/A | N/A | 75 | +50.09% | $65 | +21.35% | 1.23 |
239 | STTK | Shattuck Labs Inc Ordinary Shares | 0.07% | $7.21 | $512M | Biotechnology | Healthcare | -2.23% | N/A | N/A | N/A | N/A | N/A | 78 | +105.69% | $15 | -20.70% | 1.45 |
240 | n/a | Nintendo Co Ltd | 0.07% | - | 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 |
241 | CRBG | Corebridge Financial Inc | 0.07% | $31.54 | $15B | Asset Management | Financial Services | N/A | 54.97 | 4.63 | N/A | N/A | N/A | 75 | +18.66% | $37 | 0.00% | 1.40 |
242 | IBN | Icici Bank Ltd Adr | 0.07% | $30.05 | $107B | Banks - Regional | Financial Services | +18.19% | 17.54 | 17.79 | 0.53 | N/A | N/A | 81 | +18.92% | $36 | +12.03% | 0.41 |
243 | ALKS | Alkermes Plc | 0.07% | $52.85 | $8.65B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 56.04 | 136.99 | 1.96 | N/A | N/A | N/A | N/A | N/A | +16.96% | N/A |
244 | FCN | Fti Consulting Inc | 0.07% | $155.37 | $4.85B | Consulting Services | Industrials | +6.53% | 18.91 | 18.90 | 1.19 | N/A | N/A | N/A | +10.70% | $172 | +2.87% | 0.20 |
245 | TRU | Transunion | 0.07% | $76.03 | $15B | Financial Data & Stock Exchanges | Financial Services | +16.36% | 21.29 | 16.50 | 0.23 | N/A | N/A | 76 | +18.31% | $90 | -7.35% | 1.42 |
246 | n/a | Euronext Nv | 0.07% | - | 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 |
247 | ALMS | Alumis Inc | 0.07% | $30.05 | $3.60B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +33.44% | $40 | 0.00% | 0.88 |
248 | WU | The Western Union Co | 0.07% | $8.47 | $2.51B | Credit Services | Financial Services | -5.37% | 5.81 | 4.99 | 2.22 | N/A | N/A | 42 | +1.18% | $8.57 | -11.28% | 0.55 |
249 | n/a | Nanobiotix Sa | 0.06% | - | 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 |
250 | n/a | Tmx Group Ltd | 0.06% | - | 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%