TNXT T. Rowe Price Innovation Leaders ETF
28.56
0.0116 (+0.04%)
Kuotasi per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 28.55 | Rentang Harian | 28.56 – 28.56 |
| Kisaran 52 Minggu | 21.63 – 28.72 | Volume | 17 |
| Volume Rata-Rata | 1.73K | AUM | $18.6M (Aug 27, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | — |
| NAV | 28.57 | Premium/Diskon | -0.05% indikatif |
| Inception | Jan 28, 2026 | Kepemilikan | — |
| Penerbit | T. Rowe | Bursa | NASDAQ |
| Kategori | Developed Markets | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 87283Q669 | ISIN | US87283Q6695 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +6.24% | +4.87% | +17.76% | — | — | — | — | — | +14.92% |
| Total return | +6.25% | +4.88% | +17.77% | — | — | — | — | — | +14.93% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.49% | Biaya tahunan untuk investasi $10.000 | $49.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 298 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 7.82% | 6.63K | $1.4M |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 5.17% | 3.05K | $950.7K |
| 3 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 3.82% | 2.70K | $701.5K |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 3.56% | 1.36K | $654.8K |
| 5 | BROADCOM INC COMMON STOCK | AVGO | 2.74% | 1.39K | $504.2K |
| 6 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.28% | 1.23K | $419.4K |
| 7 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 2.13% | 835 | $392.0K |
| 8 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG.NE | 2.09% | 1.13K | $383.5K |
| 9 | ELI LILLY + CO COMMON STOCK | LLY.TO | 1.81% | 268 | $333.5K |
| 10 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU.TO | 1.65% | 311 | $303.0K |
| 11 | TESLA INC COMMON STOCK USD.001 | TSLA.NE | 1.54% | 819 | $282.7K |
| 12 | META PLATFORMS INC CLASS A COMMON STOCK… | META.NE | 1.53% | 517 | $282.2K |
| 13 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V.BA | 1.48% | 742 | $271.4K |
| 14 | INTEL CORP COMMON STOCK USD.001 | INTC | 1.26% | 2.52K | $231.7K |
| 15 | MASTERCARD INC A COMMON STOCK USD.0001 | MA.BA | 1.25% | 402 | $230.7K |
| 16 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH.NE | 1.11% | 531 | $204.4K |
| 17 | BLOCK INC COMMON STOCK USD.0000001 | XYZ.AX | 1.07% | 2.45K | $195.9K |
| 18 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.03% | 454 | $188.9K |
| 19 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 0.88% | 2.47K | $161.7K |
| 20 | MODERNA INC COMMON STOCK USD.0001 | MRNA | 0.82% | 1.13K | $151.2K |
| 21 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.75% | 956 | $137.1K |
| 22 | SPACE EXPLORATION TECHN CL A COMMON STOCK… | SPCX | 0.74% | 1.02K | $136.7K |
| 23 | CORPAY INC COMMON STOCK USD.001 | CPAY | 0.74% | 331 | $136.4K |
| 24 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.73% | 248 | $134.0K |
| 25 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX.BA | 0.70% | 417 | $129.5K |
| 26 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML.AS | 0.68% | 71 | $124.3K |
| 27 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.66% | 653 | $121.4K |
| 28 | NAVAN INC CL A COMMON STOCK USD.0000063 | NAVN | 0.64% | 4.11K | $117.4K |
| 29 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.62% | 794 | $113.5K |
| 30 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR.NE | 0.62% | 651 | $113.2K |
| 31 | SERVICENOW INC COMMON STOCK USD.001 | NOW | 0.61% | 870 | $112.9K |
| 32 | SEA LTD ADR ADR USD.0005 | SE | 0.61% | 955 | $112.0K |
| 33 | ADYEN NV COMMON STOCK EUR.01 | ADYEN.AS | 0.57% | 85 | $105.1K |
| 34 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 0.56% | 724 | $102.9K |
| 35 | NATERA INC COMMON STOCK | NTRA | 0.56% | 315 | $102.3K |
| 36 | CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 0.55% | 1.08K | $101.3K |
| 37 | GUARDANT HEALTH INC COMMON STOCK USD.00001 | GH | 0.54% | 595 | $99.9K |
| 38 | TENET HEALTHCARE CORP COMMON STOCK USD.05 | THC | 0.53% | 360 | $98.1K |
| 39 | SANDISK CORP COMMON STOCK | SNDK | 0.53% | 61 | $97.6K |
| 40 | ROYALTY PHARMA PLC CL A COMMON STOCK | RPRX | 0.52% | 1.58K | $96.0K |
| 41 | INFINEON TECHNOLOGIES ADR ADR | IFNNY | 0.52% | 1.48K | $95.6K |
| 42 | TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | TWST | 0.52% | 698 | $95.2K |
| 43 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.50% | 622 | $92.7K |
| 44 | EMERSON ELECTRIC CO COMMON STOCK USD.5 | EMR | 0.49% | 585 | $90.5K |
| 45 | PROTAGONIST THERAPEUTICS INC COMMON STOCK… | PTGX | 0.49% | 598 | $90.1K |
| 46 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.46% | 460 | $84.5K |
| 47 | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | KYMR | 0.46% | 695 | $84.4K |
| 48 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.43% | 1.17K | $79.2K |
| 49 | PACCAR INC COMMON STOCK USD1.0 | PCAR | 0.42% | 599 | $77.2K |
| 50 | STRYKER CORP COMMON STOCK USD.1 | SYK | 0.42% | 233 | $76.4K |
| 51 | AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | AFRM | 0.41% | 995 | $74.7K |
| 52 | ATLASSIAN CORP CL A COMMON STOCK USD.00001 | TEAM | 0.39% | 409 | $71.5K |
| 53 | WISE GROUP PLC CL A COMMON STOCK USD.01 | WISE.L | 0.39% | 5.71K | $71.3K |
| 54 | FORTIVE CORP COMMON STOCK USD.01 | FTV | 0.39% | 1.20K | $71.2K |
| 55 | EATON CORP PLC COMMON STOCK USD.01 | ETN | 0.38% | 168 | $69.8K |
| 56 | STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 0.38% | 1.04K | $69.0K |
| 57 | AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 0.37% | 370 | $68.5K |
| 58 | PARKER HANNIFIN CORP COMMON STOCK USD.5 | PH | 0.37% | 68 | $68.0K |
| 59 | TERUMO CORP COMMON STOCK | 4543.T | 0.37% | 4.20K | $67.5K |
| 60 | SNOWFLAKE INC COMMON STOCK USD1.0 | SNOW | 0.35% | 203 | $65.2K |
| 61 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 0.35% | 150 | $65.2K |
| 62 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU.PA | 0.35% | 189 | $64.8K |
| 63 | SYNOPSYS INC COMMON STOCK USD.01 | SNPS | 0.34% | 159 | $63.3K |
| 64 | CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | CRL | 0.34% | 214 | $62.4K |
| 65 | SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 | SYRE | 0.33% | 571 | $61.5K |
| 66 | ARGENX SE ADR ADR | ARGX | 0.32% | 57 | $59.2K |
| 67 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP.BA | 0.32% | 178 | $58.9K |
| 68 | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK… | NU | 0.32% | 4.10K | $58.3K |
| 69 | SHOPIFY INC CLASS A COMMON STOCK | SHOP.TO | 0.32% | 396 | $58.3K |
| 70 | ASTRAZENECA PLC COMMON STOCK | AZN.L | 0.31% | 352 | $57.9K |
| 71 | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 4519.T | 0.31% | 1.30K | $57.2K |
| 72 | CORTEVA INC COMMON STOCK USD.01 | CTVA | 0.31% | 720 | $57.2K |
| 73 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ELV | 0.30% | 141 | $55.9K |
| 74 | AXON ENTERPRISE INC COMMON STOCK USD.00001 | AXON | 0.30% | 90 | $55.3K |
| 75 | CIENA CORP COMMON STOCK USD.01 | CIEN | 0.30% | 140 | $54.9K |
| 76 | ADYEN NV UNSPON ADR ADR | ADYEY | 0.30% | 4.40K | $54.4K |
| 77 | MERCADOLIBRE INC COMMON STOCK USD.001 | MELI | 0.29% | 28 | $53.8K |
| 78 | CORNING INC COMMON STOCK USD.5 | GLW | 0.29% | 352 | $53.3K |
| 79 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 0.29% | 250 | $53.1K |
| 80 | MARQETA INC A COMMON STOCK USD.0001 | MQ | 0.29% | 3.33K | $52.6K |
| 81 | FIRST ADVANTAGE CORP COMMON STOCK USD.001 | FA | 0.29% | 2.47K | $52.5K |
| 82 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK… | MPWR | 0.29% | 40 | $52.4K |
| 83 | DATADOG INC CLASS A COMMON STOCK USD.00001 | DDOG | 0.28% | 224 | $52.1K |
| 84 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 0.28% | 186 | $51.9K |
| 85 | SLB LTD COMMON STOCK USD.01 | SLB | 0.28% | 952 | $51.0K |
| 86 | KEYENCE CORP COMMON STOCK | 6861.T | 0.27% | 100 | $50.3K |
| 87 | FORTUM OYJ COMMON STOCK EUR3.4 | FORTUM.HE | 0.27% | 2.15K | $49.9K |
| 88 | EISAI CO LTD COMMON STOCK | 4523.T | 0.27% | 1.60K | $49.5K |
| 89 | ENTEGRIS INC COMMON STOCK USD.01 | ENTG | 0.27% | 339 | $49.0K |
| 90 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 0.26% | 130 | $48.1K |
| 91 | ATLAS COPCO AB B SHS COMMON STOCK SEK.639 | — | 0.26% | 2.60K | $48.0K |
| 92 | ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | ROIV | 0.26% | 1.30K | $47.8K |
| 93 | VIATRIS INC COMMON STOCK | VTRS | 0.26% | 2.96K | $47.4K |
| 94 | BEONE MEDICINES LTD H COMMON STOCK USD.0001 | 6160.HK | 0.25% | 1.60K | $46.3K |
| 95 | CENCORA INC COMMON STOCK USD.01 | COR | 0.25% | 145 | $45.6K |
| 96 | ARM HOLDINGS PLC ADR ADR USD.001 | ARM | 0.25% | 181 | $45.4K |
| 97 | AMYLYX PHARMACEUTICALS INC COMMON STOCK USD.0001 | AMLX | 0.25% | 1.14K | $45.3K |
| 98 | DEFINIUM THERAPEUTICS INC COMMON STOCK | DFTX | 0.25% | 997 | $45.3K |
| 99 | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | APP | 0.25% | 146 | $45.1K |
| 100 | ALLEGRO.EU SA COMMON STOCK PLN.01 | ALE.WA | 0.24% | 3.66K | $44.1K |
| 101 | ADVANTEST CORP COMMON STOCK | 6857.T | 0.24% | 200 | $43.7K |
| 102 | TOAST INC CLASS A COMMON STOCK USD.000001 | TOST | 0.24% | 1.23K | $43.4K |
| 103 | BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 0.23% | 684 | $42.9K |
| 104 | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | LSCC | 0.23% | 365 | $42.9K |
| 105 | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | HOOD | 0.23% | 450 | $42.8K |
| 106 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO.NE | 0.23% | 68 | $42.7K |
| 107 | ERASCA INC COMMON STOCK USD.0001 | ERAS | 0.23% | 2.50K | $42.6K |
| 108 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN.L | 0.23% | 1.03K | $41.7K |
| 109 | REVOLUTION MEDICINES INC COMMON STOCK | RVMD | 0.22% | 192 | $40.7K |
| 110 | MAREX GROUP LTD COMMON STOCK | MRX | 0.22% | 576 | $40.1K |
| 111 | COCHLEAR LTD COMMON STOCK | COH.AX | 0.21% | 407 | $39.4K |
| 112 | ORANGE COMMON STOCK EUR4.0 | ORA.PA | 0.21% | 2.07K | $39.0K |
| 113 | TEVA PHARMACEUTICAL SP ADR ADR | TEVA.TA | 0.21% | 1.05K | $38.7K |
| 114 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 0.21% | 97 | $38.7K |
| 115 | LENOVO GROUP LTD COMMON STOCK | — | 0.21% | 10.00K | $37.9K |
| 116 | SUMMIT THERAPEUTICS INC COMMON STOCK USD.01 | SMMT | 0.21% | 3.04K | $37.8K |
| 117 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS.SW | 0.20% | 206 | $37.3K |
| 118 | BRIGHTSPRING HEALTH SERVICES COMMON STOCK… | BTSG | 0.20% | 626 | $37.3K |
| 119 | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | LITE | 0.20% | 42 | $36.9K |
| 120 | SAP SE SPONSORED ADR ADR | SAP | 0.20% | 169 | $36.7K |
| 121 | FLATEXDEGIRO SE COMMON STOCK | FTK.DE | 0.20% | 894 | $36.4K |
| 122 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 0.20% | 229 | $36.3K |
| 123 | CME GROUP INC COMMON STOCK USD.01 | CME | 0.20% | 133 | $36.0K |
| 124 | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA.SW | 0.19% | 273 | $35.6K |
| 125 | ICON PLC COMMON STOCK EUR.06 | ICLR | 0.19% | 204 | $35.6K |
| 126 | MURATA MANUFACTURING CO LTD COMMON STOCK | 6981.T | 0.19% | 800 | $35.5K |
| 127 | SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | SSNC | 0.19% | 432 | $35.5K |
| 128 | CARDINAL HEALTH INC COMMON STOCK | CAH | 0.19% | 155 | $35.4K |
| 129 | KODIAK SCIENCES INC COMMON STOCK USD.0001 | KOD | 0.19% | 885 | $35.3K |
| 130 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | — | 0.19% | 600 | $34.3K |
| 131 | DSM FIRMENICH AG COMMON STOCK EUR.01 | DSFIR.AS | 0.19% | 328 | $34.3K |
| 132 | APPFOLIO INC A COMMON STOCK USD.0001 | APPF | 0.18% | 154 | $33.7K |
| 133 | NEBIUS GROUP NV COMMON STOCK EUR.01 | NBIS | 0.18% | 153 | $33.7K |
| 134 | PRAXIS PRECISION MEDICINES I COMMON STOCK… | PRAX | 0.18% | 92 | $33.5K |
| 135 | SK HYNIX INC ADR ADR | SKHY | 0.18% | 205 | $33.4K |
| 136 | CENTENE CORP COMMON STOCK USD.001 | CNC | 0.18% | 520 | $33.4K |
| 137 | ABBOTT LABORATORIES COMMON STOCK | ABT | 0.18% | 291 | $33.2K |
| 138 | API GROUP CORP COMMON STOCK USD.0001 | APG | 0.18% | 785 | $32.9K |
| 139 | PAYPAL HOLDINGS INC COMMON STOCK | PYPL.NE | 0.18% | 528 | $32.9K |
| 140 | UCB SA COMMON STOCK | UCB.BR | 0.18% | 130 | $32.7K |
| 141 | MINIMED GROUP INC COMMON STOCK | MMED | 0.17% | 1.59K | $32.1K |
| 142 | RENESAS ELECTRONICS CORP COMMON STOCK | 6723.T | 0.17% | 1.50K | $32.0K |
| 143 | ASTERA LABS INC COMMON STOCK USD.0001 | ALAB | 0.17% | 109 | $31.7K |
| 144 | PULSE BIOSCIENCES INC COMMON STOCK USD.001 | PLSE | 0.17% | 661 | $31.6K |
| 145 | FERRARI NV COMMON STOCK EUR.01 | RACE | 0.17% | 74 | $31.5K |
| 146 | ORUKA THERAPEUTICS INC COMMON STOCK USD.001 | ORKA | 0.17% | 299 | $31.4K |
| 147 | MOODY S CORP COMMON STOCK USD.01 | MCO | 0.17% | 62 | $30.9K |
| 148 | WORKIVA INC COMMON STOCK USD.001 | WK | 0.17% | 410 | $30.9K |
| 149 | MITSUI FUDOSAN CO LTD COMMON STOCK | 8801.T | 0.17% | 3.30K | $30.6K |
| 150 | SAMSARA INC CL A COMMON STOCK USD.0001 | IOT | 0.17% | 784 | $30.6K |
| 151 | SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 | SRRK | 0.16% | 547 | $30.2K |
| 152 | AJINOMOTO CO INC COMMON STOCK | 2802.T | 0.16% | 900 | $30.2K |
| 153 | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | CDNS | 0.16% | 96 | $30.1K |
| 154 | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | TXG | 0.16% | 471 | $30.1K |
| 155 | VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 | VRDN | 0.16% | 1.23K | $30.0K |
| 156 | HENSOLDT AG COMMON STOCK | HAG.DE | 0.16% | 282 | $29.4K |
| 157 | DIGITALOCEAN HOLDINGS INC COMMON STOCK… | DOCN | 0.16% | 253 | $28.9K |
| 158 | ALKERMES PLC COMMON STOCK USD.01 | ALKS | 0.16% | 602 | $28.9K |
| 159 | PAYONEER GLOBAL INC COMMON STOCK USD.01 | PAYO | 0.16% | 4.03K | $28.5K |
| 160 | GLOBAL E ONLINE LTD COMMON STOCK | GLBE | 0.15% | 698 | $28.5K |
| 161 | INSMED INC COMMON STOCK USD.01 | INSM | 0.15% | 227 | $28.4K |
| 162 | CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | CBRS | 0.15% | 135 | $28.3K |
| 163 | RELAY THERAPEUTICS INC COMMON STOCK USD.001 | RLAY | 0.15% | 1.44K | $28.3K |
| 164 | BILLIONTOONE INC CL A COMMON STOCK USD.00001 | BLLN | 0.15% | 297 | $28.3K |
| 165 | CLIMB BIO INC COMMON STOCK | CLYM | 0.15% | 1.64K | $27.9K |
| 166 | NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0 | — | 0.15% | 393 | $27.7K |
| 167 | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | RKT | 0.15% | 1.96K | $27.6K |
| 168 | MBX BIOSCIENCES INC COMMON STOCK USD.0001 | MBX | 0.15% | 415 | $27.5K |
| 169 | TWILIO INC A COMMON STOCK USD.001 | TWLO | 0.15% | 124 | $27.3K |
| 170 | KDDI CORP COMMON STOCK | 9433.T | 0.15% | 1.50K | $26.9K |
| 171 | ENLIVEN THERAPEUTICS INC COMMON STOCK USD.001 | ELVN | 0.15% | 456 | $26.9K |
| 172 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 0.15% | 62 | $26.8K |
| 173 | BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 | BESI.AS | 0.14% | 109 | $26.6K |
| 174 | KOMATSU LTD COMMON STOCK | 6301.T | 0.14% | 600 | $26.3K |
| 175 | GLOBAL PAYMENTS INC COMMON STOCK | GPN | 0.14% | 284 | $26.2K |
| 176 | NURIX THERAPEUTICS INC COMMON STOCK | NRIX | 0.14% | 953 | $25.8K |
| 177 | SEZZLE INC COMMON STOCK | SEZL | 0.14% | 218 | $25.6K |
| 178 | TANGO THERAPEUTICS INC COMMON STOCK USD.0001 | TNGX | 0.14% | 1.07K | $25.2K |
| 179 | ABBVIE INC COMMON STOCK USD.01 | ABBV.BA | 0.14% | 96 | $25.1K |
| 180 | ADIDAS AG COMMON STOCK | ADS.DE | 0.14% | 141 | $24.9K |
| 181 | DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | DNTH | 0.13% | 226 | $24.7K |
| 182 | AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 0.13% | 104 | $24.7K |
| 183 | THALES SA COMMON STOCK EUR3.0 | HO.PA | 0.13% | 82 | $24.4K |
| 184 | CG ONCOLOGY INC COMMON STOCK | CGON | 0.13% | 311 | $24.1K |
| 185 | NEWAMSTERDAM PHARMA CO NV COMMON STOCK | NAMS | 0.13% | 857 | $23.8K |
| 186 | IDEAYA BIOSCIENCES INC COMMON STOCK USD.0001 | IDYA | 0.13% | 606 | $23.7K |
| 187 | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | TSEM.TA | 0.13% | 105 | $23.5K |
| 188 | RAPPORT THERAPEUTICS INC COMMON STOCK USD.001 | RAPP | 0.13% | 485 | $23.2K |
| 189 | FISERV INC COMMON STOCK USD.01 | FISV | 0.12% | 446 | $22.9K |
| 190 | AKTIS ONCOLOGY INC COMMON STOCK USD.0001 | AKTS | 0.12% | 946 | $22.7K |
| 191 | KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | KRYS | 0.12% | 65 | $21.9K |
| 192 | DAIICHI SANKYO CO LTD COMMON STOCK | 4568.T | 0.12% | 1.20K | $21.6K |
| 193 | IMMUNOCORE HOLDINGS PLC ADR ADR GBP.0001 | IMCR | 0.12% | 591 | $21.4K |
| 194 | BILL HOLDINGS INC COMMON STOCK USD.00001 | BILL | 0.12% | 452 | $21.4K |
| 195 | MADRIGAL PHARMACEUTICALS INC COMMON STOCK… | MDGL | 0.12% | 41 | $21.3K |
| 196 | ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | ASND | 0.12% | 83 | $21.1K |
| 197 | COINBASE GLOBAL INC CLASS A COMMON STOCK… | COIN | 0.11% | 117 | $20.2K |
| 198 | ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 | ADPT | 0.11% | 788 | $20.0K |
| 199 | IMMUNOME INC COMMON STOCK USD.0001 | IMNM | 0.11% | 706 | $19.8K |
| 200 | NANOBIOTIX COMMON STOCK | NANO.PA | 0.11% | 448 | $19.5K |
| 201 | FREENOME INC COMMON STOCK USD.0001 | FRNM | 0.10% | 1.43K | $19.3K |
| 202 | ELEMENT FLEET MANAGEMENT COR COMMON STOCK | EFN.TO | 0.10% | 961 | $19.2K |
| 203 | SNAP INC A COMMON STOCK USD.00001 | SNAP | 0.10% | 3.64K | $19.0K |
| 204 | VERISK ANALYTICS INC COMMON STOCK USD.001 | VRSK | 0.10% | 101 | $19.0K |
| 205 | INNIO NV COMMON STOCK | INIO | 0.10% | 782 | $18.0K |
| 206 | KINIKSA PHARMACEUTICALS INTE COMMON STOCK… | KNSA | 0.10% | 228 | $17.9K |
| 207 | AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 | AXSM | 0.10% | 85 | $17.7K |
| 208 | LIQUIDIA CORP COMMON STOCK USD.001 | LQDA | 0.10% | 248 | $17.6K |
| 209 | STRUCTURE THERAPEUTICS INC ADR USD.0001 | GPCR | 0.09% | 345 | $17.4K |
| 210 | PALVELLA THERAPEUTICS INC COMMON STOCK USD.001 | PVLA | 0.09% | 121 | $17.3K |
| 211 | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | ASM.AS | 0.09% | 18 | $17.2K |
| 212 | Q32 BIO INC COMMON STOCK USD.0001 | QTTB | 0.09% | 1.07K | $16.9K |
| 213 | RHYTHM PHARMACEUTICALS INC COMMON STOCK | RYTM | 0.09% | 153 | $16.7K |
| 214 | MIRUM PHARMACEUTICALS INC COMMON STOCK | MIRM | 0.09% | 171 | $16.6K |
| 215 | VAXCYTE INC COMMON STOCK USD.001 | PCVX | 0.09% | 270 | $16.6K |
| 216 | EQUIFAX INC COMMON STOCK USD1.25 | EFX | 0.09% | 86 | $16.5K |
| 217 | IMMIX BIOPHARMA INC COMMON STOCK USD.0001 | IMMX | 0.09% | 1.25K | $16.5K |
| 218 | CHUBB LTD COMMON STOCK | CB | 0.09% | 48 | $16.5K |
| 219 | DLOCAL LTD COMMON STOCK USD.002 | DLO | 0.08% | 1.07K | $15.4K |
| 220 | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | MEDP | 0.08% | 25 | $15.3K |
| 221 | CYTOKINETICS INC COMMON STOCK USD.001 | CYTK | 0.08% | 198 | $15.3K |
| 222 | SHATTUCK LABS INC COMMON STOCK USD.0001 | STTK | 0.08% | 2.09K | $15.1K |
| 223 | KLARNA GROUP PLC COMMON STOCK USD.01 | KLAR | 0.08% | 1.06K | $14.8K |
| 224 | TRANSUNION COMMON STOCK USD.01 | TRU | 0.08% | 173 | $14.7K |
| 225 | ALTO NEUROSCIENCE INC COMMON STOCK USD.0001 | ANRO | 0.08% | 427 | $14.6K |
| 226 | BEAM THERAPEUTICS INC COMMON STOCK USD.01 | BEAM | 0.08% | 515 | $14.6K |
| 227 | REGENXBIO INC COMMON STOCK USD.0001 | RGNX | 0.08% | 1.31K | $14.5K |
| 228 | KAILERA THERAPEUTICS INC COMMON STOCK USD.00001 | KLRA | 0.08% | 829 | $14.5K |
| 229 | CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 | CLDX | 0.08% | 358 | $14.3K |
| 230 | ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001 | ORIC | 0.08% | 1.02K | $14.2K |
| 231 | EURONEXT NV COMMON STOCK EUR1.6 | ENX.PA | 0.08% | 75 | $14.2K |
| 232 | BIONTECH SE ADR ADR | BNTX | 0.08% | 126 | $14.0K |
| 233 | OCULAR THERAPEUTIX INC COMMON STOCK USD.0001 | OCUL | 0.08% | 1.25K | $13.8K |
| 234 | ESTABLISHMENT LABS HOLDINGS COMMON STOCK USD1.0 | ESTA | 0.07% | 185 | $13.2K |
| 235 | XP INC CLASS A COMMON STOCK | XP | 0.07% | 810 | $13.0K |
| 236 | AVALYN PHARMA INC COMMON STOCK USD.001 | AVLN | 0.07% | 348 | $12.9K |
| 237 | FTI CONSULTING INC COMMON STOCK USD.01 | FCN | 0.07% | 84 | $12.9K |
| 238 | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | VIAV | 0.07% | 330 | $12.7K |
| 239 | BICARA THERAPEUTICS INC COMMON STOCK USD.0001 | BCAX | 0.07% | 521 | $12.7K |
| 240 | SCRIBE THERAPEUTICS INC COMMON STOCK USD.001 | SCTX | 0.07% | 376 | $12.3K |
| 241 | OBSIDIAN THERAPEUTICS INC COMMON STOCK USD.001 | OBX | 0.07% | 604 | $12.2K |
| 242 | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | CRBG | 0.07% | 382 | $12.2K |
| 243 | ICICI BANK LTD SPON ADR ADR | IBN | 0.07% | 406 | $12.0K |
| 244 | BELITE BIO INC ADR ADR USD.0001 | BLTE | 0.07% | 74 | $12.0K |
| 245 | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EHC | 0.07% | 99 | $12.0K |
| 246 | WESTERN UNION CO COMMON STOCK USD.01 | WU | 0.06% | 1.62K | $11.8K |
| 247 | COGENT BIOSCIENCES INC COMMON STOCK USD.001 | COGT | 0.06% | 334 | $11.8K |
| 248 | PARABILIS MEDICINES INC COMMON STOCK USD.0001 | PBLS | 0.06% | 297 | $11.8K |
| 249 | MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK… | MLTX | 0.06% | 730 | $11.6K |
| 250 | CCC INTELLIGENT SOLUTIONS HO COMMON STOCK… | CCC | 0.06% | 1.55K | $11.6K |
| 251 | NINTENDO CO LTD COMMON STOCK | 7974.T | 0.06% | 200 | $11.0K |
| 252 | COMPASS PATHWAYS PLC ADR USD.008 | CMPS | 0.06% | 794 | $11.0K |
| 253 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 8306.T | 0.06% | 500 | $10.8K |
| 254 | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | FIS | 0.06% | 266 | $10.8K |
| 255 | TMX GROUP LTD COMMON STOCK | X.TO | 0.06% | 285 | $10.8K |
| 256 | CYBIN INC COMMON STOCK | HELP | 0.06% | 857 | $10.7K |
| 257 | LONDON STOCK EXCHANGE GROUP COMMON STOCK… | LSEG.L | 0.06% | 90 | $10.5K |
| 258 | ALUMIS INC COMMON STOCK USD.0001 | ALMS | 0.06% | 455 | $10.4K |
| 259 | PHARVARIS NV COMMON STOCK EUR.12 | PHVS | 0.06% | 280 | $10.2K |
| 260 | MONTE ROSA THERAPEUTICS INC COMMON STOCK… | GLUE | 0.06% | 688 | $10.2K |
| 261 | DEUTSCHE BOERSE AG COMMON STOCK | DB1.DE | 0.05% | 31 | $10.1K |
| 262 | STOKE THERAPEUTICS INC COMMON STOCK | STOK | 0.05% | 317 | $10.0K |
| 263 | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | MANH | 0.05% | 47 | $9.9K |
| 264 | PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | PCTY | 0.05% | 65 | $9.9K |
| 265 | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | WAL | 0.05% | 124 | $9.8K |
| 266 | CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001 | CGEM | 0.05% | 454 | $9.7K |
| 267 | ABIVAX SA ADR ADR EUR.01 | ABVX | 0.05% | 80 | $9.5K |
| 268 | SEAPORT THERAPEUTICS INC COMMON STOCK USD.0001 | SPTX | 0.05% | 393 | $9.4K |
| 269 | BIOHAVEN LTD COMMON STOCK | BHVN | 0.05% | 693 | $9.4K |
| 270 | HEMAB THERAPEUTICS HOLDINGS COMMON STOCK… | COAG | 0.05% | 191 | $9.2K |
| 271 | MAPLIGHT THERAPEUTICS INC COMMON STOCK USD.0001 | MPLT | 0.05% | 809 | $9.1K |
| 272 | FIFTH THIRD BANCORP COMMON STOCK | FITB | 0.05% | 165 | $9.0K |
| 273 | KKR + CO INC COMMON STOCK USD.01 | KKR | 0.05% | 80 | $8.6K |
| 274 | AVALO THERAPEUTICS INC COMMON STOCK USD.001 | AVTX | 0.05% | 430 | $8.5K |
| 275 | XERO LTD COMMON STOCK | XRO.AX | 0.04% | 132 | $7.9K |
| 276 | ZHONGJI INNOLIGHT CO LTD H COMMON STOCK CNY1.0 | 3308.HK | 0.04% | 50 | $7.0K |
| 277 | GODADDY INC CLASS A COMMON STOCK USD.001 | GDDY | 0.04% | 69 | $6.8K |
| 278 | CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 | CRVS | 0.04% | 470 | $6.7K |
| 279 | KYVERNA THERAPEUTICS INC COMMON STOCK USD.00001 | KYTX | 0.03% | 770 | $6.3K |
| 280 | TYRA BIOSCIENCES INC COMMON STOCK USD.0001 | TYRA | 0.03% | 239 | $6.1K |
| 281 | SONOVA HOLDING AG REG COMMON STOCK CHF.05 | SOON.SW | 0.03% | 20 | $6.0K |
| 282 | Cash/Cash equivalent USD | — | 0.03% | 0 | $5.5K |
| 283 | CELLEBRITE DI LTD COMMON STOCK | CLBT | 0.03% | 466 | $5.3K |
| 284 | SIONNA THERAPEUTICS INC COMMON STOCK USD.001 | SION | 0.01% | 242 | $1.3K |
| 285 | TENAX THERAPEUTICS INC COMMON STOCK USD.0001 | TENX | 0.00% | 422 | $751.16 |
| 286 | HONG KONG DOLLAR | — | 0.00% | 3.37K | $429.69 |
| 287 | SWISS FRANC | — | 0.00% | 229 | $286.20 |
| 288 | JAPANESE YEN | — | 0.00% | 45.18K | $283.93 |
| 289 | NORWEGIAN KRONE | — | 0.00% | 2.31K | $246.95 |
| 290 | POUND STERLING | — | 0.00% | 86 | $116.74 |
| 291 | CANADIAN DOLLAR | — | 0.00% | 127 | $92.25 |
| 292 | JPY Spot FX Contract | — | 0.00% | -3.73M | $83.37 |
| 293 | EUR Spot FX Contract | — | 0.00% | 55.72K | $76.37 |
| 294 | EURO CURRENCY | — | 0.00% | 45 | $52.20 |
| 295 | SOUTH KOREAN WON | — | 0.00% | 13.16K | $9.45 |
| 296 | DANISH KRONE | — | 0.00% | 54 | $8.38 |
| 297 | SWEDISH KRONA | — | 0.00% | 33 | $3.50 |
| 298 | SEK Spot FX Contract | — | 0.00% | 453.94K | -$203.42 |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | — | Dibayarkan (12 bulan terakhir) | — |
| Frekuensi | — | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | — | Pembayaran terakhir | — |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
Tidak ada data distribusi dalam basis data kami untuk dana ini — dana ini mungkin tidak membayar distribusi, atau riwayatnya belum dimuat.
Statistik Risiko
Statistik risiko membutuhkan setidaknya satu tahun riwayat harga — belum tersedia untuk dana ini.
Likuiditas
| Volume hari ini | 17 | Volume rata-rata | 1.73K |
| AUM | $18.6M | Premium/Diskon | -0.05% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $188.5K | +1.03% | $18.4M → $18.6M |
| 1 Minggu | $87.3K | +0.48% | $18.4M → $18.6M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk TNXT
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 08:11 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
Semua berita untuk TNXT →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.