TNXT vs TTEQ
T. Rowe Price Innovation Leaders ETF against T. Rowe Price Technology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
65 shared positions
Fee gap
14 bp
TNXT is cheaper
1-year return gap
—
Larger fund
TTEQ
$491M
Side by side
| TNXT | TTEQ | |
|---|---|---|
| Fund | T. Rowe Price Innovation Leaders ETF | T. Rowe Price Technology ETF |
| Issuer | T. Rowe Price | T. Rowe Price |
| Category | Internet & Innovation | Technology |
| Expense ratio | 0.49% | 0.63% |
| Assets | $18M | $491M |
| Average daily dollar volume | $21K | $4.6M |
| Listed | Jan 28, 2026 | Oct 23, 2024 |
| FrenzyCap score | 40 | 42 |
| 1-month return | +3.8% | +7.7% |
| 3-month return | +5.1% | +8.7% |
| Year to date | — | +37.9% |
| 1-year return | — | +33.5% |
| 30-day volatility | 14.2% | 24.6% |
| Worst drawdown, 1 year | −13.0% | −18.5% |
| Trailing 12-month yield | — | — |
| Holdings | 273 | 74 |
| Top 10 weight | 31.8% | 50.9% |
| Look-through P/E | 58.8 | 48.4 |
| Holdings vs fair value | +1.4% | −5.4% |
| Holdings above 200-day average | 78% | 87% |
| Net flow, latest 3 reported months | −$605K thru Jun 2026 | +$152M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
55% of TNXT · 97% of TTEQ| Holding | TNXT | TTEQ |
|---|---|---|
| NVDA | 7.22% | 9.69% |
| AVGO | 2.75% | 5.06% |
| AMZN | 3.02% | 2.60% |
| AMD | 2.53% | 7.66% |
| GOOGL | 2.57% | 2.42% |
| AAPL | 4.60% | 2.36% |
| INTC | 2.13% | 5.92% |
| GOOG | 2.28% | 2.10% |
| MU | 1.86% | 3.66% |
| V | 1.45% | 1.36% |
| META | 1.47% | 1.24% |
| TSM | 1.22% | 5.28% |
| MA | 1.14% | 1.00% |
| LRCX | 1.00% | 2.35% |
| ASML | 0.87% | 3.61% |
| MSFT | 2.67% | 0.85% |
| QCOM | 0.69% | 1.17% |
| ORCL | 0.64% | 1.39% |
| SK HYNIX INC | 0.59% | 4.87% |
| IFNNY | 0.59% | 2.50% |
| APP | 0.49% | 1.66% |
| CRWD | 0.46% | 1.25% |
| PANW | 0.44% | 0.94% |
| AXON | 0.42% | 0.89% |
| SE | 0.53% | 0.41% |
Sector mix of the stock holdings
| Sector | TNXT | TTEQ | Gap |
|---|---|---|---|
| Technology | 45.2% | 68.1% | −22.9% |
| Health Care | 22.1% | 0.0% | +22.1% |
| Industrials | 10.7% | 10.7% | −0.1% |
| Consumer Discretionary | 5.4% | 3.0% | +2.4% |
| Financials | 3.4% | 0.8% | +2.6% |
| Materials | 0.8% | 1.2% | −0.5% |
| Consumer Staples | 1.4% | 0.0% | +1.4% |
| Communication Services | 1.0% | 0.0% | +1.0% |
| Energy | 0.3% | 0.0% | +0.3% |
More: full overlap table · TNXT holdings · TTEQ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.