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T. Rowe Price Health Care ETF TMED

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Price alert · TMED

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34.23 USD +0.50 (+1.48%)

At closeNov 6, 2026, 5:03 PM EST

33.80 -0.43 -1.25%

After hours · Nov 6, 5:03 PM ET

33.85 Day range 34.40
27.66 52-week range 36.66
YTD
+15.17%
1 year
+20.74%

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
$35.05M
NAV
34.20
Holdings
0
Inception
2025-06-11
Top 10 weight
37.60%

Top holdings

  1. LLY.TO ELI LILLY + CO COMMON STOCK 6.09%
  2. UNH.BA UNITEDHEALTH GROUP INC COMMON STOCK USD.01 5.16%
  3. PODD INSULET CORP COMMON STOCK USD.001 4.02%
  4. ALNY ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 3.61%
  5. TMO.TO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 3.37%
  6. ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 3.23%
  7. GILD.TO GILEAD SCIENCES INC COMMON STOCK USD.001 3.23%
  8. A AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 3.01%
  9. Cash/Cash equivalent USD 3.00%
  10. ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK 2.88%
  11. COR CENCORA INC COMMON STOCK USD.01 2.54%
  12. ASND ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 2.45%
  13. DHR DANAHER CORP COMMON STOCK USD.01 2.42%
  14. WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 2.25%
  15. DXCM DEXCOM INC COMMON STOCK USD.001 2.24%
  16. PCVX VAXCYTE INC COMMON STOCK USD.001 2.14%
  17. WAT WATERS CORP COMMON STOCK USD.01 2.11%
  18. CYTK CYTOKINETICS INC COMMON STOCK USD.001 2.03%
  19. DNLI DENALI THERAPEUTICS INC COMMON STOCK USD.01 1.85%
  20. IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 1.82%
  21. DYN DYNE THERAPEUTICS INC COMMON STOCK USD.0001 1.81%
  22. BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 1.77%
  23. ABT ABBOTT LABORATORIES COMMON STOCK 1.69%
  24. MLTX MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001 1.51%
  25. BIIB BIOGEN INC COMMON STOCK USD.0005 1.40%

Sector weights

  • Healthcare 100.00%

Country weights

  • United States 96.38%
  • Switzerland 1.64%
  • Germany 0.66%
  • Canada 0.62%
  • China 0.34%
  • United Kingdom 0.22%
  • Italy 0.13%

Updated 2026-11-07