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

$34.31 +0.08 (+0.23%)

As of 07/24/2026 03:59 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 Gilead Sciences. The top 25 TMED holdings ordered by weight make up 74.16% 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	$1,196.18 +0.9%	15.92%	3,296
2	UNH UnitedHealth Group	$420.40 -0.7%	6.51%	3,723
3	GILD Gilead Sciences	$129.31 -1.2%	4.86%	8,630
4	TMO Thermo Fisher Scientific	$567.34 -0.9%	4.47%	1,993
5	DHR Danaher	$191.87 -0.3%	3.26%	3,851
6	ALNY Alnylam Pharmaceuticals	$271.77 +1.1%	3.25%	2,775
7	COR Cencora	$309.67 +1.5%	3.20%	2,512
8	ISRG Intuitive Surgical	$337.50 +1.7%	3.10%	1,863
9	A Agilent Technologies	$138.65 -0.8%	2.59%	4,603
10	PODD Insulet	$163.26 +3.1%	2.49%	3,668
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11	SYK Stryker	$330.69 +3.7%	2.47%	1,807
12	WAT Waters	$374.49 -2.1%	2.16%	1,380
13	DYN Dyne Therapeutics	$24.44 +2.3%	2.05%	21,849
14	DXCM DexCom	$71.54 +1.5%	1.99%	6,170
15	ELAN Elanco Animal Health	$24.90 +0.5%	1.80%	16,825
16	MCK McKesson	$840.76 +2.0%	1.66%	477
17	IDXX IDEXX Laboratories	$544.32 +0.9%	1.60%	672
18	WST West Pharmaceutical Services	$328.61 -7.6%	1.60%	1,068
19	IMNM Immunome	$22.21 +0.9%	1.48%	16,141
20	BIIB Biogen	$202.19 +0.8%	1.44%	1,670
21	ASND Ascendis Pharma A/S	$253.86 +0.5%	1.40%	1,304
22	CYTK Cytokinetics	$80.74 -1.4%	1.28%	3,846
23	BNTX BioNTech	$89.33 -3.0%	1.25%	3,306
24	DNLI Denali Therapeutics	$23.11 -1.3%	1.17%	12,498
25	PCVX Vaxcyte	$54.66 -1.8%	1.16%	5,006

TMED Geographic Exposure

TMED's largest geographic exposure is United States at 94.8%, followed by Denmark at 1.4%.

United States
94.8%
Denmark
1.4%
Cayman Islands
1.4%
Netherlands
0.8%
Canada
0.4%
Jersey
0.3%
Germany
0.3%
Italy
0.2%
Virgin Islands, British
0.1%
Switzerland
0.1%

TMED Currency Exposure

TMED is predominantly exposed to USD at 99.5%, followed by EUR at 0.3%.

USD
99.5%
EUR
0.3%
HKD
0.2%

TMED Sector Exposure

TMED's largest sector exposure is Health Care at 92.8%, followed by Technology at 0.2%.

Health Care
92.8%
Technology
0.2%
Cash or Derivatives
0.1%

TMED Industry Exposure

TMED's largest industry exposure is Biotechnology at 46.1%, followed by Health Care Equipment & Supplies at 27.8%.

Biotechnology
46.1%
Health Care Equipment & Supplies
27.8%
Health Care Providers & Services
11.2%
Health Care Technology
4.8%
Pharmaceuticals
2.2%
Life Sciences Tools & Services
0.4%
Diversified Consumer Services
0.2%
IT Services
0.2%
Cash or Derivatives
0.1%

TMED Sub-Industry Exposure

TMED's largest sub-industry exposure is Biotechnology at 45.7%, followed by Life Sciences Tools & Services at 16.5%.

Biotechnology
45.7%
Life Sciences Tools & Services
16.5%
Health Care Equipment
8.9%
Managed Health Care
8.3%
Health Care Distributors
4.8%
Health Care Supplies
2.9%
Pharmaceuticals
2.2%
Health Care Facilities
1.6%
Health Care Services
1.4%
Internet Services & Infrastructure
0.2%
Other
0.1%

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This page (NASDAQ:TMED) was last updated on 7/25/2026 by MarketBeat.com Staff.

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