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T. Rowe Price Biotech ETF TDNA

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24.72 USD +0.67 (+2.77%)

At closeNov 6, 2026, 4:00 PM EST

24.72 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

24.00 Day range 24.74

22.72 52-week range 25.59

YTD: -3.03%
1 year: -3.03%

Issuer: T. Rowe
Asset class: Equity
Expense ratio: 0.55%
Assets under management: $11.12M
NAV: 24.72
Holdings: 0
Inception: 2026-09-16
Top 10 weight: 28.98%

ARGX ARGENX SE ADR ADR 5.30%
KYMR KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 4.86%
KOD KODIAK SCIENCES INC COMMON STOCK USD.0001 2.76%
INSM INSMED INC COMMON STOCK USD.01 2.59%
MRNA MODERNA INC COMMON STOCK USD.0001 2.50%
PCVX VAXCYTE INC COMMON STOCK USD.001 2.31%
RYTM RHYTHM PHARMACEUTICALS INC COMMON STOCK 2.19%
UTHR UNITED THERAPEUTICS CORP COMMON STOCK USD.01 2.17%
RVMD REVOLUTION MEDICINES INC COMMON STOCK 2.16%
NTRA NATERA INC COMMON STOCK 2.14%
VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 2.10%
SYRE SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 2.03%
MIRM MIRUM PHARMACEUTICALS INC COMMON STOCK 1.99%
BBIO BRIDGEBIO PHARMA INC COMMON STOCK 1.99%
DNTH DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 1.94%
PRAX PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001 1.84%
ALKS ALKERMES PLC COMMON STOCK USD.01 1.78%
CGON CG ONCOLOGY INC COMMON STOCK 1.72%
CYTK CYTOKINETICS INC COMMON STOCK USD.001 1.68%
SRRK SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 1.65%
ARWR ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 1.54%
RLAY RELAY THERAPEUTICS INC COMMON STOCK USD.001 1.51%
TNGX TANGO THERAPEUTICS INC COMMON STOCK USD.0001 1.47%
VRDN VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 1.46%
IRON DISC MEDICINE INC COMMON STOCK USD.0001 1.42%

Healthcare 100.00%

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

Updated 2026-11-07