T. Rowe Price Health Care ETF
Open-end / ETFRegistrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$23,028,731
Holdings
100
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 100
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Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | 3,209 | $3,848,971 | 16.71% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 3,614 | $1,502,087 | 6.52% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 8,084 | $1,021,333 | 4.44% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 1,890 | $947,570 | 4.11% | Long | EC | |
| DANAHER CORP | DHR | 3,580 | $681,918 | 2.96% | Long | EC | |
| CENCORA INC | COR | 2,240 | $633,875 | 2.75% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 4,530 | $601,720 | 2.61% | Long | EC | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 1,986 | $597,846 | 2.60% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 1,410 | $560,729 | 2.43% | Long | EC | |
| INSULET CORP | PODD | 3,601 | $548,252 | 2.38% | Long | EC | |
| STRYKER CORP | SYK | 1,624 | $511,300 | 2.22% | Long | EC | |
| DYNE THERAPEUTICS INC | DYN | 21,069 | $467,942 | 2.03% | Long | EC | |
| ELANCO ANIMAL HEALTH INC | ELAN | 17,864 | $439,633 | 1.91% | Long | EC | |
| PFIZER INC | PFE | 18,228 | $438,930 | 1.91% | Long | EC | |
| CYTOKINETICS INC | CYTK | 4,564 | $388,807 | 1.69% | Long | EC | |
| WATERS CORP | WAT | 1,034 | $387,791 | 1.68% | Long | EC | |
| WEST PHARMACEUTICAL SERVICES | WST | 1,060 | $380,540 | 1.65% | Long | EC | |
| ASCENDIS PHARMA A/S | ASND | 1,382 | $368,607 | 1.60% | Long | EC | |
| BIOGEN INC | BIIB | 1,654 | $357,363 | 1.55% | Long | EC | |
| MCKESSON CORP | MCK | 444 | $335,486 | 1.46% | Long | EC | |
| DEXCOM INC | DXCM | 4,976 | $335,134 | 1.46% | Long | EC | |
| IMMUNOME INC | IMNM | 15,009 | $318,041 | 1.38% | Long | EC | |
| BIONTECH SE-ADR | BNTX | 3,188 | $296,643 | 1.29% | Long | EC | |
| HUMANA INC | HUM | 721 | $286,396 | 1.24% | Long | EC | |
| DENALI THERAPEUTICS INC | DNLI | 10,962 | $281,943 | 1.22% | Long | EC | |
| CVS HEALTH CORP | CVS | 2,717 | $281,074 | 1.22% | Long | EC | |
| IDEXX LABORATORIES INC | IDXX | 515 | $271,117 | 1.18% | Long | EC | |
| VAXCYTE INC | PCVX | 4,655 | $270,595 | 1.18% | Long | EC | |
| METTLER-TOLEDO INTERNATIONAL | MTD | 174 | $222,287 | 0.97% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 562 | $219,118 | 0.95% | Long | EC | |
| IMMATICS NV | IMTX | 19,722 | $199,784 | 0.87% | Long | EC | |
| REPLIGEN CORP | RGEN | 1,430 | $195,109 | 0.85% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 456 | $176,349 | 0.77% | Long | EC | |
| SHATTUCK LABS INC | STTK | 25,348 | $175,915 | 0.76% | Long | EC | |
| APOGEE THERAPEUTICS INC | APGE | 1,309 | $173,744 | 0.75% | Long | EC | |
|
STATE STREET INS US GO MM FD-IS
|
857492706 | 169,172 | $169,172 | 0.73% | Long | STIV | |
| BECTON DICKINSON AND CO | BDX | 1,098 | $166,160 | 0.72% | Long | EC | |
| MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 7,823 | $152,314 | 0.66% | Long | EC | |
| COOPER COS INC/THE | COO | 2,088 | $149,730 | 0.65% | Long | EC | |
| CABALETTA BIO INC | CABA | 45,659 | $141,999 | 0.62% | Long | EC | |
| CG ONCOLOGY INC | CGON | 1,996 | $141,816 | 0.62% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 693 | $129,646 | 0.56% | Long | EC | |
| BICARA THERAPEUTICS INC | BCAX | 4,103 | $121,818 | 0.53% | Long | EC | |
| ALIGNMENT HEALTHCARE INC | ALHC | 4,840 | $115,240 | 0.50% | Long | EC | |
| SAREPTA THERAPEUTICS INC | SRPT | 6,068 | $109,042 | 0.47% | Long | EC | |
| KYMERA THERAPEUTICS INC | KYMR | 949 | $108,822 | 0.47% | Long | EC | |
| REVVITY INC | RVTY | 926 | $103,027 | 0.45% | Long | EC | |
| ADAPTIVE BIOTECHNOLOGIES | ADPT | 4,479 | $96,075 | 0.42% | Long | EC | |
| MOLINA HEALTHCARE INC | MOH | 416 | $95,139 | 0.41% | Long | EC | |
| BEONE MEDICINES LTD-ADR | ONC | 322 | $91,760 | 0.40% | Long | EC |