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

$35.87 -0.02 (-0.06%)

As of 03:42 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 73.88% of the total fund. TMED is an equity fund in the sector category that invests in publicly traded companies and other investments, 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	$1,160.98 +0.1%	14.65%	3,706
2	UNH UnitedHealth Group	$401.05 +0.3%	5.17%	4,206
3	ALNY Alnylam Pharmaceuticals	$264.50 -1.1%	5.06%	6,809
4	TMO Thermo Fisher Scientific	$618.91 +1.7%	3.69%	1,864
5	COR Cencora	$336.77 +0.1%	3.52%	3,515
6	PODD Insulet	$150.58 +1.6%	3.22%	6,907
7	GILD Gilead Sciences	$151.22 +1.1%	2.94%	6,381
8	A Agilent Technologies	$149.87 -1.0%	2.88%	5,751
9	ELAN Elanco Animal Health	$24.41 -1.1%	2.56%	33,930
10	DYN Dyne Therapeutics	$24.95 -0.8%	2.51%	30,553
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11	State Street Instl US Govt MMkt Premier	N/A	2.37%	752,146
12	WST West Pharmaceutical Services	$342.53 0.0%	2.21%	1,989
13	BSX Boston Scientific	$46.93 -3.0%	2.19%	13,780
14	DHR Danaher	$210.69 +0.4%	2.18%	3,158
15	SYK Stryker	$308.07 -1.3%	2.15%	2,074
16	WAT Waters	$413.61 +0.3%	2.10%	1,626
17	DXCM DexCom	$89.71 +0.0%	2.03%	6,979
18	CYTK Cytokinetics	$73.95 +2.8%	1.93%	7,991
19	IMNM Immunome	$27.16 -0.6%	1.81%	20,173
20	MCK McKesson	$921.70 -0.3%	1.61%	596
21	IDXX IDEXX Laboratories	$529.29 -1.8%	1.56%	887
22	PCVX Vaxcyte	$61.17 -0.7%	1.47%	7,451
23	BIIB Biogen	$224.51 +0.8%	1.43%	2,090
24	ASND Ascendis Pharma A/S	$271.12 +1.4%	1.41%	1,772
25	DNLI Denali Therapeutics	$22.80 -0.2%	1.23%	15,620

TMED Geographic Exposure

TMED's largest geographic exposure is United States at 93.2%, followed by Denmark at 1.9%.

United States
93.2%
Denmark
1.9%
Cayman Islands
1.6%
Netherlands
0.9%
Jersey
0.7%
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 93.9%, followed by Financials at 0.4%.

Health Care
93.9%
Financials
0.4%
Technology
0.1%

TMED Industry Exposure

TMED's largest industry exposure is Biotechnology at 44.9%, followed by Health Care Equipment & Supplies at 29.2%.

Biotechnology
44.9%
Health Care Equipment & Supplies
29.2%
Health Care Providers & Services
8.4%
Health Care Technology
6.3%
Pharmaceuticals
4.2%
Life Sciences Tools & Services
0.7%
Insurance
0.4%
Diversified Consumer Services
0.2%
IT Services
0.1%

TMED Sub-Industry Exposure

TMED's largest sub-industry exposure is Biotechnology at 44.6%, followed by Life Sciences Tools & Services at 14.7%.

Biotechnology
44.6%
Life Sciences Tools & Services
14.7%
Health Care Equipment
12.6%
Managed Health Care
7.2%
Health Care Distributors
6.3%
Pharmaceuticals
4.2%
Health Care Supplies
2.6%
Health Care Services
1.2%
Life & Health Insurance
0.4%
Internet Services & Infrastructure
0.1%
Other
0.1%

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MarketBeat tracks T. Rowe Price Health Care ETF holdings and portfolio composition, last updated on 8/23/2026.

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