TMED ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | T. Rowe Price Health Care ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 109 |
|---|
| SEC series ID | S000092023 |
|---|
Positions 101–109 of 109
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SDGR | SCHRODINGER INC | 0.09319% | 18,880.32 | 1,662 NS |
|---|
| IMVT | IMMUNOVANT INC | 0.09171% | 18,580.32 | 748 NS |
|---|
| BILLIONTOONE INC CL A | BILLIONTOONE INC CL A | 0.088837% | 17,998.32 | 228 NS |
|---|
| N/A | N/A | 0.049267% | 9,981.49 | 3,159 NS |
|---|
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | 0.045601% | 9,238.75 | 95 NS |
|---|
| N/A | N/A | 0.006626% | 1,342.5 | 5,370 NS |
|---|
| MTSR | METSERA INC CVR | 0% | 0 | 1,892 NS |
|---|
| N/A | N/A | 0% | 0 | 2,477 NS |
|---|
| APLT | APPLIED THERAPEUTICS INC CVR | 0% | 0 | 153,622 NS |
|---|