FundWatcher
TNXT
T. Rowe Price Innovation Leaders ETF
T. Rowe Price Exchange-Traded Funds, Inc.

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 17.80%
Services-Prepackaged Software 7.60%
Services-Computer Programming, Data Processing, Etc. 6.74%
Electronic Computers 4.62%
Computer Communications Equipment 1.17%
Measuring & Controlling Devices, NEC 1.07%
Services-Computer Processing & Data Preparation 1.07%
Telephone & Telegraph Apparatus 0.49%
Communications Equipment, NEC 0.49%
Computer Storage Devices 0.32%
Electronic Components, NEC 0.28%
Computer Peripheral Equipment, NEC 0.26%
Services-Computer Integrated Systems Design 0.23%
Printed Circuit Boards 0.13%
Laboratory Analytical Instruments 0.10%
Services-Computer Programming Services 0.07%
Pharmaceutical Preparations 11.46%
Biological Products, (No Diagnostic Substances) 4.48%
Services-Medical Laboratories 1.20%
Surgical & Medical Instruments & Apparatus 1.09%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.96%
Services-Home Health Care Services 0.45%
Services-General Medical & Surgical Hospitals, NEC 0.39%
Services-Business Services, NEC 5.74%
Motor Vehicles & Passenger Car Bodies 2.67%
Retail-Catalog & Mail-Order Houses 2.56%
Industrial Instruments For Measurement, Display, and Control 1.09%
Retail-Drug Stores and Proprietary Stores 0.57%
Services-Consumer Credit Reporting, Collection Agencies 0.50%
Services-Miscellaneous Business Services 0.50%
Services-To Dwellings & Other Buildings 0.22%
Construction Machinery & Equip 0.79%
Miscellaneous Fabricated Metal Products 0.69%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.63%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.54%
Special Industry Machinery, NEC 0.48%
Oil & Gas Field Machinery & Equipment 0.37%
American Depositary Receipts 0.15%
Services-Commercial Physical & Biological Research 0.13%
Services-Management Consulting Services 0.10%
Transportation Services 0.05%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.52%
Finance Services 1.05%
Security Brokers, Dealers & Flotation Companies 0.33%
National Commercial Banks 0.30%
Personal Credit Institutions 0.23%
Mortgage Bankers & Loan Correspondents 0.19%
Fire, Marine & Casualty Insurance 0.08%
Commercial Banks, NEC 0.07%
Life Insurance 0.06%
State Commercial Banks 0.05%
Services-Video Tape Rental 1.00%
Radiotelephone Communications 0.60%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.98%
Plastics Products, NEC 0.24%
Cigarettes 0.63%
— Unclassified 12.43%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.