T. Rowe Price Health Care ETF (TMED)
NASDAQ: TMED · Real-Time Price · USD
26.18
+0.59 (2.30%)
At close: Sep 26, 2025, 4:00 PM EDT
26.70
+0.52 (1.99%)
After-hours: Sep 26, 2025, 5:48 PM EDT
TMED Holdings Information
TMED is an equity ETF with a total of 101 individual holdings. The top holdings are Eli Lilly and Company stock at 13.19%, UnitedHealth Group at 8.30%, AbbVie at 6.09%, Abbott Laboratories at 5.18%, and Intuitive Surgical at 3.75%.
Total Holdings
101
Top 10 Percentage
51.74%
Asset Class
Equity
ETF Category
Health
Assets
12.79M
PE Ratio
23.26
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 13.19% |
| 2 | UNH | UnitedHealth Group Incorporated | 8.30% |
| 3 | ABBV | AbbVie Inc. | 6.09% |
| 4 | ABT | Abbott Laboratories | 5.18% |
| 5 | ISRG | Intuitive Surgical, Inc. | 3.75% |
| 6 | GILD | Gilead Sciences, Inc. | 3.67% |
| 7 | BDX | Becton, Dickinson and Company | 3.43% |
| 8 | DHR | Danaher Corporation | 3.29% |
| 9 | ELAN | Elanco Animal Health Incorporated | 2.54% |
| 10 | CYTK | Cytokinetics, Incorporated | 2.30% |
| 11 | CVS | CVS Health Corporation | 1.99% |
| 12 | REGN | Regeneron Pharmaceuticals, Inc. | 1.89% |
| 13 | A | Agilent Technologies, Inc. | 1.64% |
| 14 | ASND | Ascendis Pharma A/S | 1.62% |
| 15 | ACLX | Arcellx, Inc. | 1.51% |
| 16 | EW | Edwards Lifesciences Corporation | 1.47% |
| 17 | HUM | Humana Inc. | 1.39% |
| 18 | COR | Cencora, Inc. | 1.35% |
| 19 | MCK | McKesson Corporation | 1.34% |
| 20 | TMO | Thermo Fisher Scientific Inc. | 1.18% |
| 21 | MTD | Mettler-Toledo International Inc. | 1.15% |
| 22 | BIIB | Biogen Inc. | 1.13% |
| 23 | DXCM | DexCom, Inc. | 1.11% |
| 24 | MDT | Medtronic plc | 1.01% |
| 25 | HOLX | Hologic, Inc. | 1.01% |
As of Sep 26, 2025