TMED · T. Rowe Price Health Care ETF ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$35.65
-0.63%
At close · Sep 4
Net assets $23,028,731
Holdings100
1 month
+2.17%
Year to date
+19.93%
52-week range
$25.59–$36.72
30-session avg volume
9,702
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092023
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.27%
STIV0.73%
Country allocation
US93.26%
DK1.60%
DE1.59%
KY1.05%
NL0.87%
CH0.49%
CA0.32%
Other0.83%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ELI LILLY & CO | LLY | $3,848,971 | 16.71% |
| UNITEDHEALTH GROUP INC | UNH | $1,502,087 | 6.52% |
| GILEAD SCIENCES INC | GILD | $1,021,333 | 4.44% |
| THERMO FISHER SCIENTIFIC INC | TMO | $947,570 | 4.11% |
| DANAHER CORP | DHR | $681,918 | 2.96% |
| CENCORA INC | COR | $633,875 | 2.75% |
| AGILENT TECHNOLOGIES INC | A | $601,720 | 2.61% |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $597,846 | 2.60% |
| INTUITIVE SURGICAL INC | ISRG | $560,729 | 2.43% |
| INSULET CORP | PODD | $548,252 | 2.38% |
| STRYKER CORP | SYK | $511,300 | 2.22% |
| DYNE THERAPEUTICS INC | DYN | $467,942 | 2.03% |
| ELANCO ANIMAL HEALTH INC | ELAN | $439,633 | 1.91% |
| PFIZER INC | PFE | $438,930 | 1.91% |
| CYTOKINETICS INC | CYTK | $388,807 | 1.69% |
| WATERS CORP | WAT | $387,791 | 1.68% |
| WEST PHARMACEUTICAL SERVICES | WST | $380,540 | 1.65% |
| ASCENDIS PHARMA A/S | ASND | $368,607 | 1.60% |
| BIOGEN INC | BIIB | $357,363 | 1.55% |
| MCKESSON CORP | MCK | $335,486 | 1.46% |
| DEXCOM INC | DXCM | $335,134 | 1.46% |
| IMMUNOME INC | IMNM | $318,041 | 1.38% |
| BIONTECH SE-ADR | BNTX | $296,643 | 1.29% |
| HUMANA INC | HUM | $286,396 | 1.24% |
| DENALI THERAPEUTICS INC | DNLI | $281,943 | 1.22% |
| CVS HEALTH CORP | CVS | $281,074 | 1.22% |
| IDEXX LABORATORIES INC | IDXX | $271,117 | 1.18% |
| VAXCYTE INC | PCVX | $270,595 | 1.18% |
| METTLER-TOLEDO INTERNATIONAL | MTD | $222,287 | 0.97% |
| HCA HEALTHCARE INC | HCA | $219,118 | 0.95% |
| IMMATICS NV | IMTX | $199,784 | 0.87% |
| REPLIGEN CORP | RGEN | $195,109 | 0.85% |
| ELEVANCE HEALTH INC | ELV | $176,349 | 0.77% |
| SHATTUCK LABS INC | STTK | $175,915 | 0.76% |
| APOGEE THERAPEUTICS INC | 03770N101 | $173,744 | 0.75% |
| STATE STREET INS US GO MM FD-IS | 857492706 | $169,172 | 0.73% |
| BECTON DICKINSON AND CO | BDX | $166,160 | 0.72% |
| MOONLAKE IMMUNOTHERAPEUTICS | MLTX | $152,314 | 0.66% |
| COOPER COS INC/THE | COO | $149,730 | 0.65% |
| CABALETTA BIO INC | CABA | $141,999 | 0.62% |
| CG ONCOLOGY INC | CGON | $141,816 | 0.62% |
| TENET HEALTHCARE CORP | THC | $129,646 | 0.56% |
| BICARA THERAPEUTICS INC | BCAX | $121,818 | 0.53% |
| ALIGNMENT HEALTHCARE INC | ALHC | $115,240 | 0.50% |
| SAREPTA THERAPEUTICS INC | SRPT | $109,042 | 0.47% |
| KYMERA THERAPEUTICS INC | KYMR | $108,822 | 0.47% |
| REVVITY INC | RVTY | $103,027 | 0.45% |
| ADAPTIVE BIOTECHNOLOGIES | ADPT | $96,075 | 0.42% |
| MOLINA HEALTHCARE INC | MOH | $95,139 | 0.41% |
| BEONE MEDICINES LTD-ADR | ONC | $91,760 | 0.40% |