T. Rowe Price Health Care ETF (TMED)
NASDAQ: TMED · Real-Time Price · USD
36.31
+0.41 (1.13%)
At close: Aug 21, 2026, 4:00 PM EDT
36.31
0.00 (0.00%)
After-hours: Aug 21, 2026, 4:15 PM EDT
TMED Holdings Information
TMED is an equity ETF with a total of 113 individual holdings. The top holdings are Eli Lilly and Company stock at 14.70%, UnitedHealth Group at 5.49%, Alnylam Pharmaceuticals at 5.06%, Thermo Fisher Scientific at 3.85%, and Cencora at 3.33%.
Total Holdings
113
Top 10 Percentage
46.38%
Asset Class
Equity
ETF Category
Health
Assets
29.87M
PE Ratio
30.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 14.70% |
| 2 | UNH | UnitedHealth Group Incorporated | 5.49% |
| 3 | ALNY | Alnylam Pharmaceuticals, Inc. | 5.06% |
| 4 | TMO | Thermo Fisher Scientific Inc. | 3.85% |
| 5 | COR | Cencora, Inc. | 3.33% |
| 6 | PODD | Insulet Corporation | 3.15% |
| 7 | GILD | Gilead Sciences, Inc. | 2.87% |
| 8 | A | Agilent Technologies, Inc. | 2.78% |
| 9 | ELAN | Elanco Animal Health Incorporated | 2.61% |
| 10 | DYN | Dyne Therapeutics, Inc. | 2.55% |
| 11 | SYK | Stryker Corporation | 2.35% |
| 12 | WST | West Pharmaceutical Services, Inc. | 2.26% |
| 13 | DHR | Danaher Corporation | 2.23% |
| 14 | WAT | Waters Corporation | 2.18% |
| 15 | DXCM | DexCom, Inc. | 2.15% |
| 16 | BSX | Boston Scientific Corporation | 2.13% |
| 17 | IMNM | Immunome, Inc. | 1.78% |
| 18 | MCK | McKesson Corporation | 1.68% |
| 19 | GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | 1.62% |
| 20 | IDXX | IDEXX Laboratories, Inc. | 1.46% |
| 21 | CYTK | Cytokinetics, Incorporated | 1.44% |
| 22 | BIIB | Biogen Inc. | 1.42% |
| 23 | PCVX | Vaxcyte, Inc. | 1.41% |
| 24 | ASND | Ascendis Pharma A/S | 1.36% |
| 25 | BNTX | BioNTech SE | 1.32% |
As of Aug 14, 2026