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

Companies included in TMED

This is TMED's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 109.

TickerIssuerShares ownedUnitReported weight
LLYELI LILLY & CO3,189NS14.477561%
UNHUNITEDHEALTH GROUP INC4,898NS6.541723%
TMOTHERMO FISHER SCIENTIFIC INC1,893NS4.592639%
GILDGILEAD SCIENCES INC6,020NS4.141212%
ABTABBOTT LABORATORIES7,720NS3.912213%
DHRDANAHER CORP2,918NS2.730771%
MDTMEDTRONIC PLC5,245NS2.24324%
ALNYALNYLAM PHARMACEUTICALS INC1,262NS2.061002%
SYKSTRYKER CORP1,235NS2.003009%
DYNDYNE THERAPEUTICS INC20,969NS1.876451%
WATWATERS CORP1,192NS1.752115%
BECTON DICKINSON AND COBECTON DICKINSON AND CO2,202NS1.708891%
AAGILENT TECHNOLOGIES INC2,996NS1.685513%
ELANELANCO ANIMAL HEALTH INC13,428NS1.586046%
HUMHUMANA INC1,835NS1.570441%
CYTKCYTOKINETICS INC4,722NS1.536169%
WSTWEST PHARMACEUTICAL SERVICES1,198NS1.48207%
BSXBOSTON SCIENTIFIC CORP4,745NS1.469642%
ASNDASCENDIS PHARMA A/S - ADR1,235NS1.394286%
BIIBBIOGEN INC1,390NS1.257795%
PCVXVAXCYTE INC4,136NS1.186296%
IMNMIMMUNOME INC10,669NS1.151686%
MTDMETTLER-TOLEDO INTERNATIONAL178NS1.108066%
CORCENCORA INC685NS1.062125%
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC5,162NS1.025014%
REGNREGENERON PHARMACEUTICALS267NS1.01824%
DXCMDEXCOM INC3,251NS1.007716%
CVSCVS HEALTH CORP2,698NS0.956421%
MLTXMOONLAKE IMMUNOTHERAPEUTICS9,719NS0.894189%
PODDINSULET CORP803NS0.831698%
ADPTADAPTIVE BIOTECHNOLOGIES12,084NS0.827869%
BCAXBICARA THERAPEUTICS INC8,310NS0.815826%
BNTXBIONTECH SE-ADR1,829NS0.802379%
IMTXIMMATICS NV16,368NS0.794973%
RGENREPLIGEN CORP1,359NS0.790315%
COOPER COS INC/THECOOPER COS INC/THE2,197NS0.77535%
STTKSHATTUCK LABS INC24,111NS0.765223%
IDXXIDEXX LABORATORIES INC266NS0.737725%
XENEXENON PHARMACEUTICALS INC2,558NS0.734196%
SRPTSAREPTA THERAPEUTICS INC6,817NS0.732173%
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2,432NS0.728041%
MOHMOLINA HEALTHCARE INC1,082NS0.7119%
APGEAPOGEE THERAPEUTICS INC1,658NS0.688816%
CGONCG ONCOLOGY INC2,028NS0.67747%
AGIOAGIOS PHARMACEUTICALS INC3,906NS0.652223%
INCYINCYTE CORP1,398NS0.649457%
KYMRKYMERA THERAPEUTICS INC1,497NS0.615427%
NOVO-NORDISK A/S-SPONS ADRNOVO-NORDISK A/S-SPONS ADR3,200NS0.580456%
CABACABALETTA BIO INC43,630NS0.579294%
ALGNALIGN TECHNOLOGY INC634NS0.53646%
ALKSALKERMES PLC3,048NS0.531972%
RAPPRAPPORT THERAPEUTICS INC3,392NS0.523869%
MPLTMAPLIGHT THERAPEUTICS INC5,110NS0.512767%
AVTXAVALO THERAPEUTICS INC6,914NS0.509508%
KODKODIAK SCIENCES INC2,705NS0.508958%
ERASERASCA INC6,348NS0.506964%
NTRANATERA INC504NS0.497508%
DNLIDENALI THERAPEUTICS INC5,116NS0.484834%
NVCRNOVOCURE LTD8,598NS0.462579%
GRS - SECURITY LENDING COLLATERALGRS - SECURITY LENDING COLLATERAL93,609.5NS0.462042%
STEVANATO GROUP SPASTEVANATO GROUP SPA6,509NS0.441752%
GHGUARDANT HEALTH INC929NS0.423554%
RCUSARCUS BIOSCIENCES INC3,833NS0.408653%
STOKSTOKE THERAPEUTICS INC2,468NS0.396635%
AMLXAMYLYX PHARMACEUTICALS INC5,711NS0.391822%
CENTESSA PHARMACEUTICALS-ADRCENTESSA PHARMACEUTICALS-ADR1,990NS0.390143%
EWEDWARDS LIFESCIENCES CORP971NS0.3838%
IMCRIMMUNOCORE HOLDINGS PLC-ADR2,468NS0.367277%
GRALGRAIL INC1,404NS0.358139%
DNTHDIANTHUS THERAPEUTICS INC848NS0.351255%
ICLRICON PLC612NS0.334275%
PRMEPRIME MEDICINE INC18,451NS0.316928%
CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN1,758NS0.315157%
IONSIONIS PHARMACEUTICALS INC850NS0.315038%
EIKNEIKON THERAPEUTICS INC5,840NS0.304972%
ISRGINTUITIVE SURGICAL INC134NS0.3049%
CAICARIS LIFE SCIENCES INC3,377NS0.29803%
TVTXTRAVERE THERAPEUTICS INC1,982NS0.290648%
WGSGENEDX HOLDINGS CORP891NS0.282429%
IRONDISC MEDICINE INC841NS0.265418%
RLAYRELAY THERAPEUTICS INC5,205NS0.255626%
ANNXANNEXON INC9,315NS0.254715%
YPSOMED HOLDING AG-REGYPSOMED HOLDING AG-REG142NS0.245708%
AKTSAKTIS ONCOLOGY INC2,721NS0.240271%
OSCROSCAR HEALTH INC - CLASS A3,999NS0.2264%
ELVNENLIVEN THERAPEUTICS INC1,135NS0.219606%
CHARLES RIVER LABORATORIESCHARLES RIVER LABORATORIES252NS0.214561%
BRUKER CORPBRUKER CORP1,196NS0.213226%
BHVNBIOHAVEN LTD4,623NS0.193044%
PRCTPROCEPT BIOROBOTICS CORP1,450NS0.178996%
CRSPCRISPR THERAPEUTICS AG709NS0.166472%
BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I15,543NS0.163409%
TECHBIO-TECHNE CORP593NS0.152963%
OLMAOLEMA PHARMACEUTICALS INC1,997NS0.146966%
STATE STREET INS US GO MM FD-ISSTATE STREET INS US GO MM FD-IS27,008.29NS0.133309%
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC780NS0.128897%
PSNLPERSONALIS INC3,980NS0.125137%
KPTIKARYOPHARM THERAPEUTICS INC4,484NS0.123277%
JANXJANUX THERAPEUTICS INC1,455NS0.099825%
TNGXTANGO THERAPEUTICS INC933NS0.09634%

SEC N-PORT snapshot as of .

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