T. Rowe Price Health Care ETF (TMED) Holdings List

$35.17 -0.07 (-0.20%)

As of 02:57 PM Eastern

What stocks does TMED hold?

The T. Rowe Price Health Care ETF (TMED) top stock holdings include Eli Lilly and Company, UnitedHealth Group, and Alnylam Pharmaceuticals. The top 25 TMED holdings ordered by weight make up 74.48% of the total fund. TMED is an equity fund in the sector category that invests in publicly traded companies, focused on health care strategies within the Global region. This page includes a complete TMED stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TMED Holdings

Rank	Company	Current Price	Weight	Shares Held
1	LLY Eli Lilly and Company	$1,182.24 -2.2%	16.75%	4,020
2	UNH UnitedHealth Group	$401.53 +0.6%	5.60%	3,966
3	ALNY Alnylam Pharmaceuticals	$228.15 +0.5%	4.52%	5,979
4	TMO Thermo Fisher Scientific	$588.17 -1.3%	4.37%	2,157
5	COR Cencora	$313.86 +1.2%	3.36%	2,962
6	PODD Insulet	$143.24 -2.2%	3.10%	6,374
7	GILD Gilead Sciences	$138.30 +0.1%	3.05%	6,674
8	DHR Danaher	$202.51 -0.7%	2.93%	4,197
9	A Agilent Technologies	$148.37 -0.6%	2.68%	5,423
10	DYN Dyne Therapeutics	$25.74 -0.8%	2.61%	28,807
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11	DXCM DexCom	$89.78 -1.9%	2.42%	8,344
12	SYK Stryker	$338.80 -0.7%	2.37%	2,007
13	WST West Pharmaceutical Services	$348.94 +0.8%	2.28%	1,875
14	WAT Waters	$411.88 -0.4%	2.27%	1,625
15	BSX Boston Scientific	$51.77 +0.1%	1.76%	10,194
16	IMNM Immunome	$27.18 +2.9%	1.72%	19,021
17	MCK McKesson	$868.72 +1.4%	1.71%	562
18	CYTK Cytokinetics	$74.14 +0.9%	1.56%	5,497
19	PCVX Vaxcyte	$58.05 -1.4%	1.45%	7,025
20	BIIB Biogen	$209.80 -0.4%	1.42%	1,970
21	IDXX IDEXX Laboratories	$550.38 -2.9%	1.39%	673
22	ASND Ascendis Pharma A/S	$248.35 +0.9%	1.34%	1,539
23	ELAN Elanco Animal Health	$23.64 +5.0%	1.31%	15,485
24	DNLI Denali Therapeutics	$24.42 -1.6%	1.27%	14,728
25	BNTX BioNTech	$93.09 +1.1%	1.24%	3,896

TMED Geographic Exposure

TMED's largest geographic exposure is United States at 94.1%, followed by Cayman Islands at 1.6%.

United States
94.1%
Cayman Islands
1.6%
Denmark
1.3%
Netherlands
0.8%
Jersey
0.5%
Germany
0.5%
Canada
0.3%
Italy
0.2%
Virgin Islands, British
0.1%
Switzerland
0.1%

TMED Currency Exposure

TMED is predominantly exposed to USD at 99.4%, followed by EUR at 0.5%.

USD
99.4%
EUR
0.5%
HKD
0.1%

TMED Sector Exposure

TMED's largest sector exposure is Health Care at 93.8%, followed by Financials at 0.4%.

Health Care
93.8%
Financials
0.4%
Cash or Derivatives
0.1%
Technology
0.1%

TMED Industry Exposure

TMED's largest industry exposure is Biotechnology at 46.9%, followed by Health Care Equipment & Supplies at 27.6%.

Biotechnology
46.9%
Health Care Equipment & Supplies
27.6%
Health Care Providers & Services
9.6%
Health Care Technology
5.6%
Pharmaceuticals
3.2%
Life Sciences Tools & Services
0.6%
Insurance
0.4%
Diversified Consumer Services
0.2%
Cash or Derivatives
0.1%
IT Services
0.1%

TMED Sub-Industry Exposure

TMED's largest sub-industry exposure is Biotechnology at 46.6%, followed by Life Sciences Tools & Services at 14.9%.

Biotechnology
46.6%
Life Sciences Tools & Services
14.9%
Health Care Equipment
10.6%
Managed Health Care
7.3%
Health Care Distributors
5.6%
Pharmaceuticals
3.2%
Health Care Supplies
2.7%
Health Care Facilities
1.2%
Health Care Services
1.2%
Life & Health Insurance
0.4%
Other
0.2%

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This page (NASDAQ:TMED) was last updated on 8/14/2026 by MarketBeat.com Staff.

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T. Rowe Price Health Care ETF (TMED) Holdings List