ETF:TMED | ETF Holdings | T. Rowe Price Health Care ETF

TMED ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundT. Rowe Price Health Care ETF
Report date2026-03-31
Reported holdings109
SEC series IDS000092023

Positions 1–100 of 109

TickerIssuerWeightValue (USD)Balance
LLYELI LILLY & CO14.477561%2,933,146.533,189 NS
UNHUNITEDHEALTH GROUP INC6.541723%1,325,349.824,898 NS
TMOTHERMO FISHER SCIENTIFIC INC4.592639%930,466.291,893 NS
GILDGILEAD SCIENCES INC4.141212%839,007.46,020 NS
ABTABBOTT LABORATORIES3.912213%792,612.47,720 NS
DHRDANAHER CORP2.730771%553,252.82,918 NS
MDTMEDTRONIC PLC2.24324%454,479.255,245 NS
ALNYALNYLAM PHARMACEUTICALS INC2.061002%417,557.941,262 NS
SYKSTRYKER CORP2.003009%405,808.651,235 NS
DYNDYNE THERAPEUTICS INC1.876451%380,167.9720,969 NS
WATWATERS CORP1.752115%354,977.61,192 NS
BECTON DICKINSON AND COBECTON DICKINSON AND CO1.708891%346,220.462,202 NS
AAGILENT TECHNOLOGIES INC1.685513%341,484.082,996 NS
ELANELANCO ANIMAL HEALTH INC1.586046%321,332.0413,428 NS
HUMHUMANA INC1.570441%318,170.651,835 NS
CYTKCYTOKINETICS INC1.536169%311,227.024,722 NS
WSTWEST PHARMACEUTICAL SERVICES1.48207%300,266.721,198 NS
BSXBOSTON SCIENTIFIC CORP1.469642%297,748.754,745 NS
ASNDASCENDIS PHARMA A/S - ADR1.394286%282,481.551,235 NS
BIIBBIOGEN INC1.257795%254,828.71,390 NS
PCVXVAXCYTE INC1.186296%240,342.964,136 NS
IMNMIMMUNOME INC1.151686%233,331.0310,669 NS
MTDMETTLER-TOLEDO INTERNATIONAL1.108066%224,493.6178 NS
CORCENCORA INC1.062125%215,185.9685 NS
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC1.025014%207,667.265,162 NS
REGNREGENERON PHARMACEUTICALS1.01824%206,294.88267 NS
DXCMDEXCOM INC1.007716%204,162.83,251 NS
CVSCVS HEALTH CORP0.956421%193,770.362,698 NS
MLTXMOONLAKE IMMUNOTHERAPEUTICS0.894189%181,162.169,719 NS
PODDINSULET CORP0.831698%168,501.52803 NS
ADPTADAPTIVE BIOTECHNOLOGIES0.827869%167,725.9212,084 NS
BCAXBICARA THERAPEUTICS INC0.815826%165,285.98,310 NS
BNTXBIONTECH SE-ADR0.802379%162,561.521,829 NS
IMTXIMMATICS NV0.794973%161,061.1216,368 NS
RGENREPLIGEN CORP0.790315%160,117.381,359 NS
COOPER COS INC/THECOOPER COS INC/THE0.77535%157,085.52,197 NS
STTKSHATTUCK LABS INC0.765223%155,033.7324,111 NS
IDXXIDEXX LABORATORIES INC0.737725%149,462.74266 NS
XENEXENON PHARMACEUTICALS INC0.734196%148,747.72,558 NS
SRPTSAREPTA THERAPEUTICS INC0.732173%148,337.926,817 NS
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.728041%147,500.82,432 NS
MOHMOLINA HEALTHCARE INC0.7119%144,230.61,082 NS
APGEAPOGEE THERAPEUTICS INC0.688816%139,553.861,658 NS
CGONCG ONCOLOGY INC0.67747%137,255.042,028 NS
AGIOAGIOS PHARMACEUTICALS INC0.652223%132,139.983,906 NS
INCYINCYTE CORP0.649457%131,579.761,398 NS
KYMRKYMERA THERAPEUTICS INC0.615427%124,685.131,497 NS
NOVO-NORDISK A/S-SPONS ADRNOVO-NORDISK A/S-SPONS ADR0.580456%117,6003,200 NS
CABACABALETTA BIO INC0.579294%117,364.743,630 NS
ALGNALIGN TECHNOLOGY INC0.53646%108,686.62634 NS
ALKSALKERMES PLC0.531972%107,777.283,048 NS
RAPPRAPPORT THERAPEUTICS INC0.523869%106,135.683,392 NS
MPLTMAPLIGHT THERAPEUTICS INC0.512767%103,886.35,110 NS
AVTXAVALO THERAPEUTICS INC0.509508%103,226.026,914 NS
KODKODIAK SCIENCES INC0.508958%103,114.62,705 NS
ERASERASCA INC0.506964%102,710.646,348 NS
NTRANATERA INC0.497508%100,794.96504 NS
DNLIDENALI THERAPEUTICS INC0.484834%98,227.25,116 NS
NVCRNOVOCURE LTD0.462579%93,718.28,598 NS
GRS - SECURITY LENDING COLLATERALGRS - SECURITY LENDING COLLATERAL0.462042%93,609.593,609.5 NS
STEVANATO GROUP SPASTEVANATO GROUP SPA0.441752%89,498.756,509 NS
GHGUARDANT HEALTH INC0.423554%85,811.73929 NS
RCUSARCUS BIOSCIENCES INC0.408653%82,792.83,833 NS
STOKSTOKE THERAPEUTICS INC0.396635%80,358.082,468 NS
AMLXAMYLYX PHARMACEUTICALS INC0.391822%79,382.95,711 NS
CENTESSA PHARMACEUTICALS-ADRCENTESSA PHARMACEUTICALS-ADR0.390143%79,042.81,990 NS
EWEDWARDS LIFESCIENCES CORP0.3838%77,757.68971 NS
IMCRIMMUNOCORE HOLDINGS PLC-ADR0.367277%74,410.22,468 NS
GRALGRAIL INC0.358139%72,558.721,404 NS
DNTHDIANTHUS THERAPEUTICS INC0.351255%71,164.16848 NS
ICLRICON PLC0.334275%67,723.92612 NS
PRMEPRIME MEDICINE INC0.316928%64,209.4818,451 NS
CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN0.315157%63,850.561,758 NS
IONSIONIS PHARMACEUTICALS INC0.315038%63,826.5850 NS
EIKNEIKON THERAPEUTICS INC0.304972%61,787.25,840 NS
ISRGINTUITIVE SURGICAL INC0.3049%61,772.66134 NS
CAICARIS LIFE SCIENCES INC0.29803%60,380.763,377 NS
TVTXTRAVERE THERAPEUTICS INC0.290648%58,885.221,982 NS
WGSGENEDX HOLDINGS CORP0.282429%57,220.02891 NS
IRONDISC MEDICINE INC0.265418%53,773.54841 NS
RLAYRELAY THERAPEUTICS INC0.255626%51,789.755,205 NS
ANNXANNEXON INC0.254715%51,605.19,315 NS
YPSOMED HOLDING AG-REGYPSOMED HOLDING AG-REG0.245708%49,780.4142 NS
AKTSAKTIS ONCOLOGY INC0.240271%48,678.692,721 NS
OSCROSCAR HEALTH INC - CLASS A0.2264%45,868.533,999 NS
ELVNENLIVEN THERAPEUTICS INC0.219606%44,4921,135 NS
CHARLES RIVER LABORATORIESCHARLES RIVER LABORATORIES0.214561%43,470252 NS
BRUKER CORPBRUKER CORP0.213226%43,199.521,196 NS
BHVNBIOHAVEN LTD0.193044%39,110.584,623 NS
PRCTPROCEPT BIOROBOTICS CORP0.178996%36,264.51,450 NS
CRSPCRISPR THERAPEUTICS AG0.166472%33,727.13709 NS
BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I0.163409%33,106.5915,543 NS
TECHBIO-TECHNE CORP0.152963%30,990.18593 NS
OLMAOLEMA PHARMACEUTICALS INC0.146966%29,775.271,997 NS
STATE STREET INS US GO MM FD-ISSTATE STREET INS US GO MM FD-IS0.133309%27,008.2927,008.29 NS
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC0.128897%26,114.4780 NS
PSNLPERSONALIS INC0.125137%25,352.63,980 NS
KPTIKARYOPHARM THERAPEUTICS INC0.123277%24,975.884,484 NS
JANXJANUX THERAPEUTICS INC0.099825%20,224.51,455 NS
TNGXTANGO THERAPEUTICS INC0.09634%19,518.36933 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.