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TMED

T. Rowe Price Health Care ETF

USD

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Price alert · TMED

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34.34 USD -0.47 -1.36%
As of Oct 30, 2026 Extended hours 34.34 0.00%
Bid
34.14 × 2
Ask
34.24 × 2
34.19 Day range 34.55
27.66 52-week range 36.66
YTD
+15.53%
1 year
+20.44%
Open
34.55
Prev close
34.81
Mkt cap
36.56M
Vol
1.27K
Avg vol
6.87K
EPS
1.09
P/E
31.53
Div yield
0.00%
More statistics
Low
34.19
High
34.55

5D chart

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T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.44%
Assets under management
$34.83M
NAV
34.83
Holdings
0
Inception
2025-06-11
Top 10 weight
37.04%

Top holdings

  1. LLY.TO ELI LILLY + CO COMMON STOCK 5.94%
  2. UNH.BA UNITEDHEALTH GROUP INC COMMON STOCK USD.01 5.20%
  3. ALNY ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 3.89%
  4. PODD INSULET CORP COMMON STOCK USD.001 3.80%
  5. TMO.TO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 3.42%
  6. GILD.TO GILEAD SCIENCES INC COMMON STOCK USD.001 3.09%
  7. A AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 3.08%
  8. ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 3.00%
  9. Cash/Cash equivalent USD 2.89%
  10. ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK 2.74%
  11. DHR DANAHER CORP COMMON STOCK USD.01 2.46%
  12. COR CENCORA INC COMMON STOCK USD.01 2.40%
  13. ASND ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 2.37%
  14. WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 2.31%
  15. CYTK CYTOKINETICS INC COMMON STOCK USD.001 2.24%
  16. WAT WATERS CORP COMMON STOCK USD.01 2.17%
  17. PCVX VAXCYTE INC COMMON STOCK USD.001 2.09%
  18. DXCM DEXCOM INC COMMON STOCK USD.001 2.05%
  19. DNLI DENALI THERAPEUTICS INC COMMON STOCK USD.01 1.75%
  20. DYN DYNE THERAPEUTICS INC COMMON STOCK USD.0001 1.72%
  21. MLTX MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001 1.70%
  22. BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 1.64%
  23. CABA CABALETTA BIO INC COMMON STOCK USD.00001 1.62%
  24. STTK SHATTUCK LABS INC COMMON STOCK USD.0001 1.58%
  25. IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 1.51%

Sector weights

  • Healthcare 99.49%
  • Cash & Others 0.44%
  • Technology 0.07%

Country weights

  • United States 96.12%
  • Switzerland 1.81%
  • Germany 0.69%
  • Canada 0.61%
  • China 0.35%
  • United Kingdom 0.22%
  • Italy 0.20%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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