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T. Rowe Price Health Care ETF TMED

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Price alert · TMED

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33.77 USD -1.61 (-4.55%)

At closeNov 5, 2026, 4:00 PM EST

33.77 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

33.73 Day range 35.87
27.60 52-week range 36.72
YTD
+13.63%
1 year
+18.99%

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
$35.37M
NAV
35.37
Holdings
0
Inception
2025-06-11
Top 10 weight
37.21%

Top holdings

  1. LLY.TO ELI LILLY + CO COMMON STOCK 6.03%
  2. UNH.BA UNITEDHEALTH GROUP INC COMMON STOCK USD.01 5.10%
  3. PODD INSULET CORP COMMON STOCK USD.001 4.05%
  4. ALNY ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 3.54%
  5. TMO.TO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 3.35%
  6. GILD.TO GILEAD SCIENCES INC COMMON STOCK USD.001 3.20%
  7. ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 3.17%
  8. A AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 2.96%
  9. ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK 2.94%
  10. Cash/Cash equivalent USD 2.85%
  11. COR CENCORA INC COMMON STOCK USD.01 2.53%
  12. DHR DANAHER CORP COMMON STOCK USD.01 2.40%
  13. ASND ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 2.38%
  14. DXCM DEXCOM INC COMMON STOCK USD.001 2.23%
  15. WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 2.23%
  16. CYTK CYTOKINETICS INC COMMON STOCK USD.001 2.22%
  17. PCVX VAXCYTE INC COMMON STOCK USD.001 2.16%
  18. WAT WATERS CORP COMMON STOCK USD.01 2.08%
  19. DNLI DENALI THERAPEUTICS INC COMMON STOCK USD.01 1.87%
  20. DYN DYNE THERAPEUTICS INC COMMON STOCK USD.0001 1.85%
  21. IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 1.81%
  22. BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 1.74%
  23. ABT ABBOTT LABORATORIES COMMON STOCK 1.64%
  24. MLTX MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001 1.54%
  25. CABA CABALETTA BIO INC COMMON STOCK USD.00001 1.43%

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 2026-11-06