TNXT T. Rowe Price Innovation Leaders ETF
29.16
0.3512 (+1.22%)
Koers per Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 28.80 | Dagbandbreedte | 29.00 – 29.16 |
| 52-weeksbereik | 21.63 – 29.33 | Volume | 486 |
| Gem. volume | 851 | AUM | $19.4M (Oct 10, 2026) |
| Kostenratio | 0.49% | Yield (TTM) | — |
| NAV | 28.78 | Premie/korting | +1.30% indicatief |
| Oprichtingsdatum | Jan 28, 2026 | Posities | — |
| Uitgevende instelling | T. Rowe | Beurs | NASDAQ |
| Categorie | Developed Markets | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 87283Q669 | ISIN | US87283Q6695 |
| Beheer | Niet vermeld in brondata | ||
Over deze 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.
Beschrijving van de fondsgegevensprovider · profiel per Oct 10, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +2.78% | +4.18% | +22.78% | — | — | — | — | — | +17.34% |
| Totaalrendement | +2.78% | +4.18% | +22.78% | — | — | — | — | — | +17.34% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Oct 09, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.49% | Jaarlijkse kosten van een investering van $10.000 | $49.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Oct 10, 2026 · rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 282 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 8.33% | 7.02K | $1.6M |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 5.43% | 3.10K | $1.1M |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 3.97% | 1.48K | $771.4K |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 3.43% | 2.62K | $666.4K |
| 5 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 2.82% | 883 | $548.1K |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 2.66% | 1.43K | $516.4K |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK… | META.NE | 2.55% | 687 | $495.3K |
| 8 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.13% | 1.19K | $414.1K |
| 9 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG.NE | 1.98% | 1.11K | $384.2K |
| 10 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU.TO | 1.77% | 332 | $343.9K |
| 11 | ELI LILLY + CO COMMON STOCK | LLY.TO | 1.75% | 291 | $340.4K |
| 12 | TESLA INC COMMON STOCK USD.001 | TSLA.NE | 1.64% | 851 | $319.1K |
| 13 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V.BA | 1.60% | 830 | $311.3K |
| 14 | INTEL CORP COMMON STOCK USD.001 | INTC | 1.50% | 2.72K | $290.9K |
| 15 | MASTERCARD INC A COMMON STOCK USD.0001 | MA.BA | 1.27% | 431 | $247.3K |
| 16 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.22% | 1.66K | $236.8K |
| 17 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.03% | 438 | $200.6K |
| 18 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH.BA | 1.02% | 532 | $197.3K |
| 19 | BLOCK INC COMMON STOCK USD.0000001 | XYZ.AX | 1.01% | 2.60K | $195.3K |
| 20 | MODERNA INC COMMON STOCK USD.0001 | MRNA | 0.98% | 964 | $189.9K |
| 21 | SPACE EXPLORATION TECHN CL A COMMON STOCK… | SPCX | 0.82% | 997 | $160.1K |
| 22 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.82% | 1.05K | $158.7K |
| 23 | CORPAY INC COMMON STOCK USD.001 | CPAY | 0.79% | 380 | $152.8K |
| 24 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.75% | 993 | $146.1K |
| 25 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 0.75% | 2.44K | $145.2K |
| 26 | SERVICENOW INC COMMON STOCK USD.001 | NOW | 0.72% | 1.00K | $140.0K |
| 27 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR.NE | 0.70% | 689 | $137.0K |
| 28 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.67% | 258 | $129.8K |
| 29 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML.AS | 0.66% | 72 | $127.4K |
| 30 | NATERA INC COMMON STOCK | NTRA | 0.60% | 296 | $115.7K |
| 31 | ROYALTY PHARMA PLC CL A COMMON STOCK | RPRX | 0.58% | 2.02K | $113.5K |
| 32 | SYNOPSYS INC COMMON STOCK USD.01 | SNPS | 0.56% | 219 | $109.0K |
| 33 | NAVAN INC CL A COMMON STOCK USD.0000063 | NAVN | 0.56% | 4.68K | $108.0K |
| 34 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.55% | 541 | $106.4K |
| 35 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX.BA | 0.54% | 325 | $104.2K |
| 36 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 0.52% | 752 | $101.7K |
| 37 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.52% | 479 | $101.1K |
| 38 | INFINEON TECHNOLOGIES ADR ADR | IFNNY | 0.51% | 1.52K | $99.0K |
| 39 | CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 0.51% | 1.12K | $98.8K |
| 40 | TENET HEALTHCARE CORP COMMON STOCK USD.05 | THC | 0.50% | 374 | $97.5K |
| 41 | SNOWFLAKE INC COMMON STOCK USD1.0 | SNOW | 0.50% | 281 | $96.5K |
| 42 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 0.48% | 164 | $94.2K |
| 43 | ADYEN NV COMMON STOCK EUR.01 | ADYEN.AS | 0.48% | 97 | $94.2K |
| 44 | GUARDANT HEALTH INC COMMON STOCK USD.00001 | GH | 0.48% | 568 | $94.0K |
| 45 | AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | AFRM | 0.46% | 1.15K | $88.4K |
| 46 | TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | TWST | 0.44% | 566 | $86.1K |
| 47 | LASERTEC CORP COMMON STOCK | 6920.T | 0.44% | 300 | $85.2K |
| 48 | SEA LTD ADR ADR USD.0005 | SE | 0.44% | 914 | $84.9K |
| 49 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.41% | 910 | $80.2K |
| 50 | MERCADOLIBRE INC COMMON STOCK USD.001 | MELI | 0.41% | 43 | $79.8K |
| 51 | EMERSON ELECTRIC CO COMMON STOCK USD.5 | EMR | 0.41% | 499 | $79.4K |
| 52 | ATLASSIAN CORP CL A COMMON STOCK USD.00001 | TEAM | 0.41% | 387 | $78.8K |
| 53 | EVERPURE INC A COMMON STOCK USD.0001 | P | 0.40% | 514 | $77.4K |
| 54 | FORTIVE CORP COMMON STOCK USD.01 | FTV | 0.40% | 1.37K | $77.4K |
| 55 | EATON CORP PLC COMMON STOCK USD.01 | ETN | 0.38% | 175 | $74.3K |
| 56 | WISE GROUP PLC CL A COMMON STOCK USD.01 | WISE.L | 0.38% | 6.41K | $73.9K |
| 57 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.37% | 902 | $72.8K |
| 58 | SANDISK CORP COMMON STOCK | SNDK | 0.37% | 45 | $72.4K |
| 59 | STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 0.37% | 1.20K | $72.2K |
| 60 | KODIAK SCIENCES INC COMMON STOCK USD.0001 | KOD | 0.37% | 765 | $72.1K |
| 61 | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK… | NU | 0.37% | 4.64K | $71.4K |
| 62 | AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 0.36% | 424 | $69.2K |
| 63 | SHOPIFY INC CLASS A COMMON STOCK | SHOP.TO | 0.35% | 411 | $67.6K |
| 64 | PARKER HANNIFIN CORP COMMON STOCK USD.5 | PH | 0.35% | 71 | $67.2K |
| 65 | MARQETA INC A COMMON STOCK USD.0001 | MQ | 0.35% | 3.85K | $67.1K |
| 66 | CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | CRL | 0.34% | 223 | $66.5K |
| 67 | DATADOG INC CLASS A COMMON STOCK USD.00001 | DDOG | 0.33% | 233 | $63.8K |
| 68 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 0.33% | 156 | $63.3K |
| 69 | REVVITY INC COMMON STOCK USD1.0 | RVTY | 0.32% | 406 | $61.8K |
| 70 | PROTAGONIST THERAPEUTICS INC COMMON STOCK… | PTGX | 0.31% | 433 | $60.6K |
| 71 | VYLOR INC COMMON STOCK USD.01 | VYLR | 0.31% | 827 | $60.2K |
| 72 | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | KYMR | 0.31% | 549 | $60.0K |
| 73 | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | LITE | 0.31% | 57 | $59.8K |
| 74 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ELV | 0.30% | 147 | $58.9K |
| 75 | SK HYNIX INC ADR ADR | SKHY | 0.30% | 341 | $58.1K |
| 76 | ASTRAZENECA PLC COMMON STOCK | AZN.L | 0.30% | 366 | $58.1K |
| 77 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 0.30% | 213 | $57.7K |
| 78 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK… | MPWR | 0.30% | 42 | $57.5K |
| 79 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP.BA | 0.29% | 185 | $56.8K |
| 80 | MURATA MANUFACTURING CO LTD COMMON STOCK | 6981.T | 0.29% | 1.10K | $56.1K |
| 81 | ATLAS COPCO AB B SHS COMMON STOCK SEK.639 | — | 0.28% | 3.04K | $55.0K |
| 82 | CIENA CORP COMMON STOCK USD.01 | CIEN | 0.28% | 128 | $54.5K |
| 83 | SUMMIT THERAPEUTICS INC COMMON STOCK USD.01 | SMMT | 0.28% | 3.16K | $54.3K |
| 84 | FIRST ADVANTAGE CORP COMMON STOCK USD.001 | FA | 0.28% | 2.87K | $53.7K |
| 85 | PACCAR INC COMMON STOCK USD1.0 | PCAR | 0.27% | 480 | $52.6K |
| 86 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 0.27% | 260 | $51.8K |
| 87 | FORTUM OYJ COMMON STOCK EUR3.4 | FORTUM.HE | 0.26% | 1.89K | $50.2K |
| 88 | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 4519.T | 0.26% | 1.30K | $50.2K |
| 89 | VERISK ANALYTICS INC COMMON STOCK USD.001 | VRSK | 0.25% | 279 | $49.0K |
| 90 | SLB LTD COMMON STOCK USD.01 | SLB | 0.25% | 991 | $48.5K |
| 91 | CENCORA INC COMMON STOCK USD.01 | COR | 0.25% | 151 | $48.5K |
| 92 | MAREX GROUP LTD COMMON STOCK | MRX | 0.25% | 675 | $48.0K |
| 93 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO.NE | 0.24% | 71 | $46.3K |
| 94 | ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | ROIV | 0.24% | 1.35K | $46.1K |
| 95 | MINIMED GROUP INC WI COMMON STOCK | MMED | 0.24% | 2.31K | $45.8K |
| 96 | PULSE BIOSCIENCES INC COMMON STOCK USD.001 | PLSE | 0.23% | 910 | $45.5K |
| 97 | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | HOOD | 0.23% | 425 | $45.5K |
| 98 | TOAST INC CLASS A COMMON STOCK USD.000001 | TOST | 0.23% | 1.49K | $45.4K |
| 99 | TWILIO INC A COMMON STOCK USD.001 | TWLO | 0.23% | 163 | $45.0K |
| 100 | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | TXG | 0.23% | 577 | $44.6K |
| 101 | ABBOTT LABORATORIES COMMON STOCK | ABT | 0.22% | 442 | $43.5K |
| 102 | SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 | SYRE | 0.22% | 544 | $43.5K |
| 103 | ENTEGRIS INC COMMON STOCK USD.01 | ENTG | 0.22% | 266 | $43.1K |
| 104 | TEVA PHARMACEUTICAL IND LTD COMMON STOCK ILS.1 | TEVA.TA | 0.22% | 1.09K | $42.9K |
| 105 | ARM HOLDINGS PLC ADR ADR USD.001 | ARM | 0.22% | 155 | $42.7K |
| 106 | VIATRIS INC COMMON STOCK | VTRS | 0.22% | 2.44K | $42.5K |
| 107 | DSM FIRMENICH AG COMMON STOCK EUR.01 | DSFIR.AS | 0.22% | 385 | $42.4K |
| 108 | COCHLEAR LTD COMMON STOCK | COH.AX | 0.22% | 468 | $42.1K |
| 109 | SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | SSNC | 0.22% | 520 | $41.9K |
| 110 | BRIGHTSPRING HEALTH SERVICES COMMON STOCK… | BTSG | 0.21% | 651 | $41.4K |
| 111 | CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 0.21% | 138 | $40.6K |
| 112 | ERASCA INC COMMON STOCK USD.0001 | ERAS | 0.21% | 2.59K | $40.0K |
| 113 | BETA BIONICS INC COMMON STOCK USD.0001 | BBNX | 0.20% | 2.26K | $39.3K |
| 114 | ASTERA LABS INC COMMON STOCK USD.0001 | ALAB | 0.20% | 113 | $39.2K |
| 115 | Cash/Cash equivalent USD | — | 0.20% | 0 | $38.6K |
| 116 | ARGENX SE ADR ADR | ARGX | 0.20% | 47 | $38.5K |
| 117 | CARDINAL HEALTH INC COMMON STOCK | CAH | 0.20% | 161 | $38.5K |
| 118 | CME GROUP INC COMMON STOCK USD.01 | CME | 0.20% | 139 | $38.4K |
| 119 | BEONE MEDICINES LTD H COMMON STOCK USD.0001 | 6160.HK | 0.20% | 1.40K | $38.4K |
| 120 | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | LSCC | 0.20% | 307 | $38.4K |
| 121 | REVOLUTION MEDICINES INC COMMON STOCK | RVMD | 0.19% | 200 | $37.6K |
| 122 | RESMED INC COMMON STOCK USD.004 | RMD.AX | 0.19% | 164 | $37.2K |
| 123 | ADYEN NV UNSPON ADR ADR | ADYEY | 0.19% | 3.83K | $37.2K |
| 124 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 0.19% | 238 | $37.0K |
| 125 | WORKIVA INC COMMON STOCK USD.001 | WK | 0.19% | 498 | $36.7K |
| 126 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS.SW | 0.19% | 214 | $36.7K |
| 127 | APPFOLIO INC A COMMON STOCK USD.0001 | APPF | 0.18% | 181 | $35.7K |
| 128 | FREENOME INC COMMON STOCK USD.0001 | FRNM | 0.18% | 2.25K | $35.6K |
| 129 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 0.18% | 101 | $35.5K |
| 130 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.18% | 87 | $35.4K |
| 131 | NEBIUS GROUP NV COMMON STOCK EUR.01 | NBIS | 0.18% | 159 | $34.9K |
| 132 | PAYONEER GLOBAL INC COMMON STOCK USD.01 | PAYO | 0.18% | 4.85K | $34.7K |
| 133 | ORANGE COMMON STOCK EUR4.0 | ORA.PA | 0.18% | 2.16K | $34.5K |
| 134 | RENESAS ELECTRONICS CORP COMMON STOCK | 6723.T | 0.18% | 1.50K | $34.5K |
| 135 | AXON ENTERPRISE INC COMMON STOCK USD.00001 | AXON | 0.17% | 79 | $33.0K |
| 136 | API GROUP CORP COMMON STOCK USD.0001 | APG | 0.17% | 816 | $32.6K |
| 137 | DIGITALOCEAN HOLDINGS INC COMMON STOCK… | DOCN | 0.17% | 263 | $32.6K |
| 138 | NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0 | — | 0.16% | 497 | $31.9K |
| 139 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | — | 0.16% | 600 | $31.6K |
| 140 | SEZZLE INC COMMON STOCK | SEZL | 0.16% | 269 | $31.5K |
| 141 | BASF SE COMMON STOCK | BAS.F | 0.16% | 531 | $31.0K |
| 142 | SAP SE SPONSORED ADR ADR | SAP | 0.16% | 145 | $30.8K |
| 143 | RELX PLC COMMON STOCK GBP.00144397 | REL.L | 0.16% | 879 | $30.7K |
| 144 | BBB FOODS INC CLASS A COMMON STOCK | TBBB | 0.16% | 572 | $30.4K |
| 145 | INSMED INC COMMON STOCK USD.01 | INSM | 0.16% | 302 | $30.3K |
| 146 | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA.SW | 0.16% | 287 | $30.3K |
| 147 | PAYPAL HOLDINGS INC COMMON STOCK | PYPL.NE | 0.16% | 549 | $30.2K |
| 148 | AJINOMOTO CO INC COMMON STOCK | 2802.T | 0.15% | 900 | $29.9K |
| 149 | FERRARI NV COMMON STOCK EUR.01 | RACE | 0.15% | 77 | $29.9K |
| 150 | MOODY S CORP COMMON STOCK USD.01 | MCO | 0.15% | 65 | $29.8K |
| 151 | ALLEGRO.EU SA COMMON STOCK PLN.01 | ALE.WA | 0.15% | 2.27K | $29.4K |
| 152 | BILLIONTOONE INC CL A COMMON STOCK USD.00001 | BLLN | 0.15% | 308 | $29.4K |
| 153 | KDDI CORP COMMON STOCK | 9433.T | 0.15% | 1.60K | $29.3K |
| 154 | GLOBAL E ONLINE LTD COMMON STOCK | GLBE | 0.15% | 725 | $29.1K |
| 155 | ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 | ADPT | 0.15% | 1.09K | $28.6K |
| 156 | KOMATSU LTD COMMON STOCK | 6301.T | 0.14% | 600 | $28.0K |
| 157 | FLATEXDEGIRO SE COMMON STOCK | FTK.DE | 0.14% | 928 | $27.2K |
| 158 | SAMSARA INC CL A COMMON STOCK USD.0001 | IOT | 0.14% | 648 | $26.7K |
| 159 | STRYKER CORP COMMON STOCK USD.1 | SYK | 0.14% | 95 | $26.3K |
| 160 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 0.13% | 65 | $26.2K |
| 161 | KINIKSA PHARMACEUTICALS INTE COMMON STOCK… | KNSA | 0.13% | 330 | $26.0K |
| 162 | XP INC CLASS A COMMON STOCK | XP | 0.13% | 842 | $25.4K |
| 163 | TANGO THERAPEUTICS INC COMMON STOCK USD.0001 | TNGX | 0.13% | 1.11K | $25.1K |
| 164 | PRAXIS PRECISION MEDICINES I COMMON STOCK… | PRAX | 0.13% | 95 | $25.0K |
| 165 | ADVANTEST CORP COMMON STOCK | 6857.T | 0.13% | 100 | $25.0K |
| 166 | HENSOLDT AG COMMON STOCK | HAG.DE | 0.13% | 294 | $24.8K |
| 167 | LENOVO GROUP LTD COMMON STOCK | — | 0.13% | 6.00K | $24.6K |
| 168 | GLOBAL PAYMENTS INC COMMON STOCK | GPN | 0.13% | 295 | $24.4K |
| 169 | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | RKT | 0.12% | 2.04K | $24.0K |
| 170 | ORUKA THERAPEUTICS INC COMMON STOCK USD.001 | ORKA | 0.12% | 310 | $24.0K |
| 171 | BELITE BIO INC ADR ADR USD.0001 | BLTE | 0.12% | 157 | $23.9K |
| 172 | SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 | SRRK | 0.12% | 565 | $23.8K |
| 173 | CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | CBRS | 0.12% | 140 | $23.5K |
| 174 | CENTENE CORP COMMON STOCK USD.001 | CNC | 0.12% | 364 | $23.5K |
| 175 | VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 | VRDN | 0.12% | 1.27K | $23.2K |
| 176 | AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 0.12% | 109 | $23.1K |
| 177 | MIRUM PHARMACEUTICALS INC COMMON STOCK | MIRM | 0.12% | 283 | $23.0K |
| 178 | MBX BIOSCIENCES INC COMMON STOCK USD.0001 | MBX | 0.12% | 430 | $22.9K |
| 179 | IDEAYA BIOSCIENCES INC COMMON STOCK USD.0001 | IDYA | 0.12% | 629 | $22.7K |
| 180 | MONGODB INC COMMON STOCK USD.001 | MDB | 0.12% | 61 | $22.7K |
| 181 | KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | KRYS | 0.11% | 68 | $22.3K |
| 182 | NURIX THERAPEUTICS INC COMMON STOCK | NRIX | 0.11% | 986 | $21.9K |
| 183 | AMYLYX PHARMACEUTICALS INC COMMON STOCK USD.0001 | AMLX | 0.11% | 799 | $21.7K |
| 184 | FISERV INC COMMON STOCK USD.01 | FISV | 0.11% | 464 | $21.3K |
| 185 | BILL HOLDINGS INC COMMON STOCK USD.00001 | BILL | 0.11% | 471 | $21.2K |
| 186 | COINBASE GLOBAL INC CLASS A COMMON STOCK… | COIN | 0.11% | 122 | $21.0K |
| 187 | THALES SA COMMON STOCK EUR3.0 | HO.PA | 0.11% | 86 | $20.9K |
| 188 | RELAY THERAPEUTICS INC COMMON STOCK USD.001 | RLAY | 0.11% | 1.18K | $20.6K |
| 189 | MADRIGAL PHARMACEUTICALS INC COMMON STOCK… | MDGL | 0.11% | 43 | $20.5K |
| 190 | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | TSEM.TA | 0.10% | 84 | $19.2K |
| 191 | DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | DNTH | 0.10% | 233 | $19.2K |
| 192 | ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | ASND | 0.10% | 86 | $19.2K |
| 193 | ENLIVEN THERAPEUTICS INC COMMON STOCK USD.001 | ELVN | 0.10% | 470 | $19.1K |
| 194 | NEWAMSTERDAM PHARMA CO NV COMMON STOCK | NAMS | 0.10% | 891 | $18.9K |
| 195 | CLIMB BIO INC COMMON STOCK | CLYM | 0.10% | 1.70K | $18.5K |
| 196 | DEFINIUM THERAPEUTICS INC COMMON STOCK | DFTX | 0.09% | 536 | $18.3K |
| 197 | VAXCYTE INC COMMON STOCK USD.001 | PCVX | 0.09% | 279 | $18.1K |
| 198 | TECAN GROUP AG REG COMMON STOCK CHF.1 | TECN.SW | 0.09% | 64 | $17.9K |
| 199 | CHUBB LTD COMMON STOCK | CB | 0.09% | 50 | $17.2K |
| 200 | BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 | BESI.AS | 0.09% | 84 | $16.9K |
| 201 | DLOCAL LTD COMMON STOCK USD.002 | DLO | 0.09% | 1.12K | $16.8K |
| 202 | PALVELLA THERAPEUTICS INC COMMON STOCK USD.001 | PVLA | 0.09% | 126 | $16.5K |
| 203 | ABBVIE INC COMMON STOCK USD.01 | ABBV.BA | 0.08% | 58 | $15.8K |
| 204 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 0.08% | 38 | $15.8K |
| 205 | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | MEDP | 0.08% | 26 | $15.7K |
| 206 | OXFORD NANOPORE TECHNOLOGIES COMMON STOCK… | ONT.L | 0.08% | 5.76K | $15.3K |
| 207 | NANOBIOTIX COMMON STOCK | NANO.PA | 0.08% | 651 | $15.1K |
| 208 | AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 | AXSM | 0.08% | 89 | $15.1K |
| 209 | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | VIAV | 0.08% | 343 | $15.1K |
| 210 | ELEMENT FLEET MANAGEMENT COR COMMON STOCK | EFN.TO | 0.08% | 999 | $15.1K |
| 211 | RAPPORT THERAPEUTICS INC COMMON STOCK USD.001 | RAPP | 0.08% | 500 | $14.9K |
| 212 | KLARNA GROUP PLC COMMON STOCK USD.01 | KLAR | 0.08% | 1.10K | $14.8K |
| 213 | ALKERMES PLC COMMON STOCK USD.01 | ALKS | 0.08% | 365 | $14.6K |
| 214 | COMPASS PATHWAYS PLC ADR USD.008 | CMPS | 0.07% | 1.27K | $14.5K |
| 215 | GENERATE BIOMEDICINES INC COMMON STOCK | GENB | 0.07% | 1.04K | $14.5K |
| 216 | EURONEXT NV COMMON STOCK EUR1.6 | ENX.PA | 0.07% | 78 | $14.2K |
| 217 | RHYTHM PHARMACEUTICALS INC COMMON STOCK | RYTM | 0.07% | 158 | $14.2K |
| 218 | IMMUNOME INC COMMON STOCK USD.0001 | IMNM | 0.07% | 730 | $14.1K |
| 219 | JADE BIOSCIENCES INC COMMON STOCK USD.0001 | JBIO | 0.07% | 980 | $13.9K |
| 220 | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | CRBG | 0.07% | 397 | $13.7K |
| 221 | PHARVARIS NV COMMON STOCK EUR.12 | PHVS | 0.07% | 434 | $13.5K |
| 222 | CG ONCOLOGY INC COMMON STOCK | CGON | 0.07% | 208 | $13.2K |
| 223 | EQUIFAX INC COMMON STOCK USD1.25 | EFX | 0.07% | 90 | $13.1K |
| 224 | PACIFIC BIOSCIENCES OF CALIF COMMON STOCK… | PACB | 0.07% | 5.21K | $12.9K |
| 225 | ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001 | ORIC | 0.07% | 1.06K | $12.8K |
| 226 | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EHC | 0.06% | 103 | $12.6K |
| 227 | RECURSION PHARMACEUTICALS A COMMON STOCK… | RXRX | 0.06% | 3.17K | $12.5K |
| 228 | SHATTUCK LABS INC COMMON STOCK USD.0001 | STTK | 0.06% | 2.17K | $12.3K |
| 229 | FTI CONSULTING INC COMMON STOCK USD.01 | FCN | 0.06% | 87 | $12.2K |
| 230 | IMMIX BIOPHARMA INC COMMON STOCK USD.0001 | IMMX | 0.06% | 1.30K | $12.1K |
| 231 | ICON PLC COMMON STOCK EUR.06 | ICLR | 0.06% | 73 | $12.0K |
| 232 | ICICI BANK LTD SPON ADR ADR | IBN | 0.06% | 422 | $11.8K |
| 233 | ESTABLISHMENT LABS HOLDINGS COMMON STOCK USD1.0 | ESTA | 0.06% | 192 | $11.6K |
| 234 | TRANSUNION COMMON STOCK USD.01 | TRU | 0.06% | 180 | $11.6K |
| 235 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 8306.T | 0.06% | 500 | $11.2K |
| 236 | REGENXBIO INC COMMON STOCK USD.0001 | RGNX | 0.06% | 1.36K | $11.0K |
| 237 | AKTIS ONCOLOGY INC COMMON STOCK USD.0001 | AKTS | 0.06% | 620 | $11.0K |
| 238 | DEUTSCHE BOERSE AG COMMON STOCK | DB1.DE | 0.06% | 33 | $10.9K |
| 239 | CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 | CLDX | 0.06% | 370 | $10.8K |
| 240 | TMX GROUP LTD COMMON STOCK | X.TO | 0.06% | 297 | $10.8K |
| 241 | ALTO NEUROSCIENCE INC COMMON STOCK USD.0001 | ANRO | 0.05% | 444 | $10.7K |
| 242 | WESTERN UNION CO COMMON STOCK USD.01 | WU | 0.05% | 1.68K | $10.7K |
| 243 | LONDON STOCK EXCHANGE GROUP COMMON STOCK… | LSEG.L | 0.05% | 94 | $10.6K |
| 244 | CCC INTELLIGENT SOLUTIONS HO COMMON STOCK… | CCC | 0.05% | 1.61K | $10.6K |
| 245 | PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | PCTY | 0.05% | 68 | $10.4K |
| 246 | IMMUNOCORE HOLDINGS PLC ADR ADR GBP.0001 | IMCR | 0.05% | 357 | $10.4K |
| 247 | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | MANH | 0.05% | 49 | $10.1K |
| 248 | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | ASM.AS | 0.05% | 10 | $10.1K |
| 249 | NINTENDO CO LTD COMMON STOCK | 7974.T | 0.05% | 200 | $10.1K |
| 250 | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | WAL | 0.05% | 129 | $9.7K |
| 251 | OCULAR THERAPEUTIX INC COMMON STOCK USD.0001 | OCUL | 0.05% | 1.29K | $9.7K |
| 252 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN.L | 0.05% | 279 | $9.7K |
| 253 | HELUS PHARMA INC COMMON STOCK | HELP | 0.05% | 894 | $9.6K |
| 254 | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | FIS | 0.05% | 277 | $9.5K |
| 255 | AVALYN PHARMA INC COMMON STOCK USD.001 | AVLN | 0.05% | 362 | $9.3K |
| 256 | BICARA THERAPEUTICS INC COMMON STOCK USD.0001 | BCAX | 0.05% | 537 | $9.3K |
| 257 | Q32 BIO INC COMMON STOCK USD.0001 | QTTB | 0.05% | 1.11K | $9.0K |
| 258 | FIFTH THIRD BANCORP COMMON STOCK | FITB | 0.04% | 172 | $8.7K |
| 259 | BIOHAVEN LTD COMMON STOCK | BHVN | 0.04% | 721 | $8.6K |
| 260 | STOKE THERAPEUTICS INC COMMON STOCK | STOK | 0.04% | 330 | $7.9K |
| 261 | OBSIDIAN THERAPEUTICS INC COMMON STOCK USD.001 | OBX | 0.04% | 635 | $7.8K |
| 262 | MAPLIGHT THERAPEUTICS INC COMMON STOCK USD.0001 | MPLT | 0.04% | 840 | $7.7K |
| 263 | SCRIBE THERAPEUTICS INC COMMON STOCK USD.001 | SCTX | 0.04% | 395 | $7.6K |
| 264 | KKR + CO INC COMMON STOCK USD.01 | KKR | 0.04% | 84 | $7.5K |
| 265 | GODADDY INC CLASS A COMMON STOCK USD.001 | GDDY | 0.04% | 72 | $7.4K |
| 266 | ABIVAX SA ADR ADR EUR.01 | ABVX | 0.04% | 83 | $7.4K |
| 267 | MONTE ROSA THERAPEUTICS INC COMMON STOCK… | GLUE | 0.04% | 712 | $7.3K |
| 268 | SEAPORT THERAPEUTICS INC COMMON STOCK USD.0001 | SPTX | 0.04% | 408 | $7.3K |
| 269 | CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001 | CGEM | 0.04% | 472 | $7.3K |
| 270 | ZHONGJI INNOLIGHT CO LTD H COMMON STOCK CNY1.0 | 3308.HK | 0.03% | 50 | $6.4K |
| 271 | JAPANESE YEN | — | 0.00% | 45.18K | $286.17 |
| 272 | SWISS FRANC | — | 0.00% | 229 | $275.57 |
| 273 | NORWEGIAN KRONE | — | 0.00% | 2.31K | $241.50 |
| 274 | CANADIAN DOLLAR | — | 0.00% | 190 | $133.78 |
| 275 | EURO CURRENCY | — | 0.00% | 45 | $50.12 |
| 276 | SOUTH KOREAN WON | — | 0.00% | 13.16K | $9.84 |
| 277 | DANISH KRONE | — | 0.00% | 54 | $8.05 |
| 278 | HONG KONG DOLLAR | — | 0.00% | 62 | $7.96 |
| 279 | AUD Spot FX Contract | — | 0.00% | -7.72K | $5.48 |
| 280 | SWEDISH KRONA | — | 0.00% | 33 | $3.33 |
| 281 | POUND STERLING | — | 0.00% | 0 | $0.12 |
| 282 | JPY Spot FX Contract | — | 0.00% | -1.17M | -$24.15 |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | — | Uitgekeerd (afgelopen 12 maanden) | — |
| Frequentie | — | SEC-rendement | Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling |
| Laatste ex-datum | — | Laatste betaling | — |
| Groei 1J | — | Groei 3J / 5J (gem. jaarl.) | — / — |
Geen uitkeringen in onze database voor dit fonds; het keert mogelijk niets uit, of de geschiedenis is nog niet geladen.
Risicostatistieken
Risicostatistieken vereisen minimaal een jaar aan koersgeschiedenis; nog niet beschikbaar voor dit fonds.
Liquiditeit
| Volume vandaag | 486 | Gemiddeld volume | 851 |
| AUM | $19.4M | Premie/korting | +1.30% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | -$229.5K | -1.17% | $19.7M → $19.4M |
| 1 maand | $418.9K | +2.27% | $18.4M → $19.4M |
| 1 week | -$45.8K | -0.24% | $19.3M → $19.4M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.
Laatste nieuws over TNXT
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
Al het nieuws voor TNXT →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.