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.

Broadcom Inc.

Alphabet Inc.

Intel Corp.

Taiwan Semiconductor Manufacturing Company Limited

Bristol-Myers Squibb Company

Gilead Sciences, Inc.

Emerson Electric Co.

Corpay, Inc.

Vertex Pharmaceuticals Incorporated

Oracle Corporation

T. Rowe Price Innovation Leaders ETF

TNXT Holdings & Sector Breakdown