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

$33.92 -0.75 (-2.15%)

Closing price 09/23/2026 03:51 PM Eastern

Extended Trading

$33.92 +0.00 (+0.00%)

As of 09/23/2026 07:30 PM Eastern

What stocks does TMED hold?

The T. Rowe Price Health Care ETF (TMED) top stock holdings include Eli Lilly and Company, Alnylam Pharmaceuticals, and UnitedHealth Group. The top 25 TMED holdings ordered by weight make up 72.04% 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	$1,153.69 -1.4%	10.91%	3,094
2	ALNY Alnylam Pharmaceuticals	$246.51 -2.0%	5.47%	7,394
3	UNH UnitedHealth Group	$370.76 -0.6%	5.33%	4,566
4	TMO Thermo Fisher Scientific	$665.77 +1.1%	4.03%	2,023
5	COR Cencora	$312.00 -0.8%	3.30%	3,289
6	PODD Insulet	$136.49 -2.1%	3.24%	7,498
7	GILD Gilead Sciences	$151.37 -0.9%	3.15%	6,927
8	A Agilent Technologies	$165.36 -1.1%	2.91%	6,243
9	ELAN Elanco Animal Health	$22.62 -1.4%	2.62%	36,701
10	ISRG Intuitive Surgical	$398.30 -0.9%	2.59%	2,212
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11	CYTK Cytokinetics	$65.81 -2.6%	2.47%	11,464
12	WST West Pharmaceutical Services	$375.93 +1.3%	2.45%	2,160
13	WAT Waters	$421.64 -1.0%	2.28%	1,764
14	DHR Danaher	$221.80 +0.3%	2.23%	3,428
15	BSX Boston Scientific	$44.58 -0.8%	2.20%	16,186
16	DXCM DexCom	$87.73 -2.0%	1.96%	7,312
17	DYN Dyne Therapeutics	$16.23 -5.3%	1.84%	33,172
18	ASND Ascendis Pharma A/S	$223.13 -6.1%	1.83%	2,458
19	MCK McKesson	$882.60 -1.0%	1.81%	647
20	IDXX IDEXX Laboratories	$522.02 +0.1%	1.69%	1,064
21	RVTY Revvity	$142.23 -0.8%	1.67%	3,833
22	IMNM Immunome	$24.24 -5.9%	1.63%	21,901
23	BIIB Biogen	$227.53 +1.0%	1.52%	2,270
24	PCVX Vaxcyte	$56.49 -4.3%	1.49%	8,090
25	SYK Stryker	$273.55 -0.6%	1.42%	1,626

TMED Geographic Exposure

TMED's largest geographic exposure is United States at 93.2%, followed by Denmark at 2.0%.

United States
93.2%
Denmark
2.0%
Cayman Islands
1.6%
Netherlands
0.9%
Germany
0.5%
Canada
0.3%
Italy
0.2%
Jersey
0.1%
Switzerland
0.1%
Virgin Islands, British
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 93.1%, followed by Financials at 0.4%.

Health Care
93.1%
Financials
0.4%
Cash or Derivatives
0.3%
Technology
0.1%

TMED Industry Exposure

TMED's largest industry exposure is Biotechnology at 43.0%, followed by Health Care Equipment & Supplies at 30.9%.

Biotechnology
43.0%
Health Care Equipment & Supplies
30.9%
Health Care Providers & Services
8.1%
Health Care Technology
5.9%
Pharmaceuticals
4.2%
Life Sciences Tools & Services
0.8%
Insurance
0.4%
Cash or Derivatives
0.3%
Diversified Consumer Services
0.2%
IT Services
0.1%

TMED Sub-Industry Exposure

TMED's largest sub-industry exposure is Biotechnology at 42.7%, followed by Life Sciences Tools & Services at 17.1%.

Biotechnology
42.7%
Life Sciences Tools & Services
17.1%
Health Care Equipment
11.8%
Managed Health Care
6.9%
Health Care Distributors
5.9%
Pharmaceuticals
4.2%
Health Care Supplies
2.7%
Health Care Services
1.1%
Life & Health Insurance
0.4%
Cash or Derivatives
0.3%
Other
0.2%

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MarketBeat tracks T. Rowe Price Health Care ETF holdings and portfolio composition, last updated on 9/16/2026.

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