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CAC 40 (EURONEXT)
T. Rowe Price Innovation Leaders ETF (TNXT)
About this ETF
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.
Price
Top 10 holdings
| NVIDIA CORP COMMON STOCK USD.001 NVDA.NE | 7.48% |
| APPLE INC COMMON STOCK USD.00001 AAPL.MX | 5.19% |
| BROADCOM INC COMMON STOCK AVGO | 3.05% |
| AMAZON.COM INC COMMON STOCK USD.01 AMZN.NE | 3.00% |
| MICROSOFT CORP COMMON STOCK USD.00000625 MSFT.NE | 2.78% |
| ALPHABET INC CL A COMMON STOCK USD.001 GOOGL | 2.61% |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 AMD.BA | 2.53% |
| ALPHABET INC CL C COMMON STOCK USD.001 GOOG.NE | 2.29% |
| ELI LILLY + CO COMMON STOCK LLY.TO | 1.95% |
| TESLA INC COMMON STOCK USD.001 TSLA.NE | 1.83% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +6.90% |
| 3 months | +16.84% |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -12.96% |
| Beta vs S&P 500 (1y) | 1.41 |
| Correlation vs S&P 500 (1y) | 0.95 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 14.3% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 14.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 14.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 14.2% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 14.2% |
