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T. Rowe Price Health Care ETF TMED

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Price alert · TMED

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34.52 USD +0.27 (+0.78%)

At closeNov 3, 2026, 4:00 PM EST

34.53 +0.01 +0.04%

After hours · Nov 3, 4:00 PM ET

33.69 Day range 34.74
27.60 52-week range 36.72
YTD
+16.14%
1 year
+21.24%

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
$34.12M
NAV
34.12
Holdings
0
Inception
2025-06-11
Top 10 weight
37.21%

Top holdings

  1. LLY.TO ELI LILLY + CO COMMON STOCK 6.15%
  2. UNH.BA UNITEDHEALTH GROUP INC COMMON STOCK USD.01 5.16%
  3. PODD INSULET CORP COMMON STOCK USD.001 3.90%
  4. ALNY ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 3.61%
  5. TMO.TO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 3.40%
  6. GILD.TO GILEAD SCIENCES INC COMMON STOCK USD.001 3.15%
  7. A AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 3.01%
  8. ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 2.97%
  9. Cash/Cash equivalent USD 2.93%
  10. ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK 2.93%
  11. COR CENCORA INC COMMON STOCK USD.01 2.50%
  12. DHR DANAHER CORP COMMON STOCK USD.01 2.41%
  13. ASND ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 2.37%
  14. WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 2.28%
  15. CYTK CYTOKINETICS INC COMMON STOCK USD.001 2.23%
  16. DXCM DEXCOM INC COMMON STOCK USD.001 2.15%
  17. WAT WATERS CORP COMMON STOCK USD.01 2.10%
  18. PCVX VAXCYTE INC COMMON STOCK USD.001 2.05%
  19. DYN DYNE THERAPEUTICS INC COMMON STOCK USD.0001 1.84%
  20. IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 1.78%
  21. DNLI DENALI THERAPEUTICS INC COMMON STOCK USD.01 1.78%
  22. BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 1.69%
  23. ABT ABBOTT LABORATORIES COMMON STOCK 1.60%
  24. MLTX MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001 1.59%
  25. STTK SHATTUCK LABS INC COMMON STOCK USD.0001 1.52%

Sector weights

  • Healthcare 100.00%

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 2026-11-03