T. Rowe Price Biotech ETF TDNA

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25.48 USD +0.74 (+2.99%)

At closeNov 5, 2026, 8:46 AM EST

25.98 +0.50 +1.96%

Pre-market · Nov 5, 8:46 AM ET

24.59 Day range 25.48
22.72 52-week range 25.68
YTD
-0.04%
1 year
-0.04%

T. Rowe Price Biotech ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.55%
Assets under management
$11.47M
NAV
25.48
Holdings
0
Inception
2026-09-16
Top 10 weight
28.87%

Top holdings

  1. ARGX ARGENX SE ADR ADR 5.17%
  2. KYMR KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 4.68%
  3. KOD KODIAK SCIENCES INC COMMON STOCK USD.0001 2.84%
  4. UTHR UNITED THERAPEUTICS CORP COMMON STOCK USD.01 2.48%
  5. INSM INSMED INC COMMON STOCK USD.01 2.42%
  6. VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 2.33%
  7. NTRA NATERA INC COMMON STOCK 2.31%
  8. MRNA MODERNA INC COMMON STOCK USD.0001 2.30%
  9. RVMD REVOLUTION MEDICINES INC COMMON STOCK 2.29%
  10. BBIO BRIDGEBIO PHARMA INC COMMON STOCK 2.07%
  11. PCVX VAXCYTE INC COMMON STOCK USD.001 2.07%
  12. SYRE SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 2.03%
  13. PRAX PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001 1.87%
  14. DNTH DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 1.83%
  15. ALKS ALKERMES PLC COMMON STOCK USD.01 1.77%
  16. CYTK CYTOKINETICS INC COMMON STOCK USD.001 1.76%
  17. MIRM MIRUM PHARMACEUTICALS INC COMMON STOCK 1.70%
  18. RYTM RHYTHM PHARMACEUTICALS INC COMMON STOCK 1.67%
  19. TNGX TANGO THERAPEUTICS INC COMMON STOCK USD.0001 1.63%
  20. CGON CG ONCOLOGY INC COMMON STOCK 1.59%
  21. ARWR ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 1.55%
  22. SRRK SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 1.52%
  23. ERAS ERASCA INC COMMON STOCK USD.0001 1.48%
  24. RLAY RELAY THERAPEUTICS INC COMMON STOCK USD.001 1.45%
  25. DYN DYNE THERAPEUTICS INC COMMON STOCK USD.0001 1.41%

Sector weights

  • Healthcare 100.00%

Country weights

  • United States 97.79%
  • United Kingdom 1.30%
  • Canada 0.66%
  • France 0.25%

Updated 2026-11-05