TMED holdings — T. Rowe Price Health Care ETF
T. Rowe Price Health Care ETF (TMED) held 102 positions with net assets of $23.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.5% of the fund, led by LLY, UNH, GILD.
TMED top holdings
- LLY ELI LILLY & CO — 16.71% ($3.85M)
- UNH UNITEDHEALTH GROUP INC — 6.52% ($1.50M)
- GILD GILEAD SCIENCES INC — 4.44% ($1.02M)
- TMO THERMO FISHER SCIENTIFIC INC — 4.11% ($948K)
- DHR DANAHER CORP — 2.96% ($682K)
- COR CENCORA INC — 2.75% ($634K)
- A AGILENT TECHNOLOGIES INC — 2.61% ($602K)
- ALNY ALNYLAM PHARMACEUTICALS INC — 2.60% ($598K)
- ISRG INTUITIVE SURGICAL INC — 2.43% ($561K)
- PODD INSULET CORP — 2.38% ($548K)
- SYK STRYKER CORP — 2.22% ($511K)
- DYN DYNE THERAPEUTICS INC — 2.03% ($468K)
- ELAN ELANCO ANIMAL HEALTH INC — 1.91% ($440K)
- PFE PFIZER INC — 1.91% ($439K)
- CYTK CYTOKINETICS INC — 1.69% ($389K)
- WAT WATERS CORP — 1.68% ($388K)
- WST WEST PHARMACEUTICAL SERVICES — 1.65% ($381K)
- ASND ASCENDIS PHARMA A/S — 1.60% ($369K)
- BIIB BIOGEN INC — 1.55% ($357K)
- MCK MCKESSON CORP — 1.46% ($335K)
- DXCM DEXCOM INC — 1.46% ($335K)
- IMNM IMMUNOME INC — 1.38% ($318K)
- BNTX BIONTECH SE-ADR — 1.29% ($297K)
- HUM HUMANA INC — 1.24% ($286K)
- DNLI DENALI THERAPEUTICS INC — 1.22% ($282K)
What are TMED's top 10 holdings?
LLY (16.7%), UNH (6.5%), GILD (4.4%), TMO (4.1%), DHR (3.0%), COR (2.8%), A (2.6%), ALNY (2.6%), ISRG (2.4%), PODD (2.4%).
How many stocks are in TMED?
T. Rowe Price Health Care ETF reported 102 holdings as of June 30, 2026.