T. Rowe Price Biotech ETF TDNA

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Price alert · TDNA

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24.92 USD +0.54 +2.19%

As of Nov 3, 9:30 AM ET

Bid
24.78 × —
Ask
24.92 × —
24.92 Day range 24.92
22.72 52-week range 25.68
YTD
-2.24%
1 year
-2.24%
Open
24.92
Prev close
24.39
Mkt cap
9.74M
Vol
222
Avg vol
2.04K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.92
High
24.92

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T. Rowe Price Biotech ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.55%
Assets under management
$11.21M
NAV
24.90
Holdings
0
Inception
2026-09-16
Top 10 weight
28.93%

Top holdings

  1. ARGX ARGENX SE ADR ADR 5.07%
  2. KYMR KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 4.61%
  3. KOD KODIAK SCIENCES INC COMMON STOCK USD.0001 2.82%
  4. INSM INSMED INC COMMON STOCK USD.01 2.58%
  5. UTHR UNITED THERAPEUTICS CORP COMMON STOCK USD.01 2.44%
  6. NTRA NATERA INC COMMON STOCK 2.44%
  7. VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 2.43%
  8. RVMD REVOLUTION MEDICINES INC COMMON STOCK 2.23%
  9. MRNA MODERNA INC COMMON STOCK USD.0001 2.21%
  10. PCVX VAXCYTE INC COMMON STOCK USD.001 2.09%
  11. BBIO BRIDGEBIO PHARMA INC COMMON STOCK 2.08%
  12. SYRE SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 1.95%
  13. PRAX PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001 1.89%
  14. DNTH DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 1.80%
  15. RYTM RHYTHM PHARMACEUTICALS INC COMMON STOCK 1.78%
  16. CYTK CYTOKINETICS INC COMMON STOCK USD.001 1.76%
  17. ALKS ALKERMES PLC COMMON STOCK USD.01 1.74%
  18. MIRM MIRUM PHARMACEUTICALS INC COMMON STOCK 1.65%
  19. CGON CG ONCOLOGY INC COMMON STOCK 1.59%
  20. TNGX TANGO THERAPEUTICS INC COMMON STOCK USD.0001 1.58%
  21. ARWR ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 1.55%
  22. RLAY RELAY THERAPEUTICS INC COMMON STOCK USD.001 1.51%
  23. SRRK SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 1.50%
  24. MDGL MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 1.44%
  25. ERAS ERASCA INC COMMON STOCK USD.0001 1.43%

Sector weights

  • Healthcare 100.00%

Country weights

  • United States 97.68%
  • United Kingdom 1.44%
  • Canada 0.63%
  • France 0.25%

Updated 2026-11-03