T. Rowe Price Health Care ETF (TMED)
NASDAQ: TMED · Real-Time Price · USD
34.23
+0.46 (1.36%)
At close: Nov 6, 2026, 4:00 PM EST
33.80
-0.43 (-1.25%)
After-hours: Nov 6, 2026, 7:30 PM EST

TMED Holdings Information

TMED is an equity ETF with a total of 118 individual holdings. The top holdings are Eli Lilly and Company stock at 5.96%, UnitedHealth Group at 5.08%, Insulet at 3.72%, Alnylam Pharmaceuticals at 3.55%, and Thermo Fisher Scientific at 3.41%.

Total Holdings
118
Top 10 Percentage
37.00%
Asset Class
Equity
ETF Category
Health
Assets
34.59M
PE Ratio
26.87

Breakdown by Country

Top 25 Holdings

Nov 7, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1LLYEli Lilly and Company5.96%1,5431,354.00-0.79%
2UNHUnitedHealth Group Incorporated5.08%4,514394.15-0.40%
3PODDInsulet Corporation3.72%8,900146.51-6.16%
4ALNYAlnylam Pharmaceuticals, Inc.3.55%7,979155.94-0.46%
5TMOThermo Fisher Scientific Inc.3.41%1,720694.762.63%
6GILDGilead Sciences, Inc.3.17%6,657166.89-0.41%
7ELANElanco Animal Health Incorporated3.09%42,11525.748.70%
8ISRGIntuitive Surgical, Inc.3.08%2,386452.80-3.36%
9AAgilent Technologies, Inc.3.02%6,066174.761.73%
10GVMXXState Street Instl US Govt MMkt Premier2.92%1,022,0841.000-
11CORCencora, Inc.2.47%2,591333.56-1.80%
12ASNDAscendis Pharma A/S2.45%3,347256.821.33%
13DHRDanaher Corporation2.43%3,698230.251.73%
14WSTWest Pharmaceutical Services, Inc.2.26%1,981399.811.87%
15PCVXVaxcyte, Inc.2.18%11,93963.893.18%
16WATWaters Corporation2.10%1,612457.601.00%
17DXCMDexCom, Inc.2.07%9,15479.41-5.98%
18CYTKCytokinetics, Incorporated1.94%12,65453.69-3.35%
19DYNDyne Therapeutics, Inc.1.86%36,09518.074.09%
20DNLIDenali Therapeutics Inc.1.86%32,41520.071.77%
21IDXXIDEXX Laboratories, Inc.1.81%939676.040.79%
22BSXBoston Scientific Corporation1.67%13,73542.75-4.23%
23ABTAbbott Laboratories1.62%5,159109.93-3.23%
24MLTXMoonLake Immunotherapeutics1.59%48,19911.536.76%
25BIIBBiogen Inc.1.40%1,979248.351.81%
Showing 25 of 118 holdings
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