T. Rowe Price Health Care ETF (TMED)
NASDAQ: TMED · Real-Time Price · USD
30.49
+0.14 (0.45%)
At close: Apr 22, 2026, 4:00 PM EDT
30.49
0.00 (0.00%)
After-hours: Apr 22, 2026, 4:15 PM EDT
TMED Holdings Information
TMED is an equity ETF with a total of 104 individual holdings. The top holdings are Eli Lilly and Company stock at 14.54%, UnitedHealth Group at 7.01%, Thermo Fisher Scientific at 4.58%, Gilead Sciences at 4.06%, and Abbott Laboratories at 3.29%.
Total Holdings
104
Top 10 Percentage
44.36%
Asset Class
Equity
ETF Category
Health
Assets
19.88M
PE Ratio
25.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 14.54% |
| 2 | UNH | UnitedHealth Group Incorporated | 7.01% |
| 3 | TMO | Thermo Fisher Scientific Inc. | 4.58% |
| 4 | GILD | Gilead Sciences, Inc. | 4.06% |
| 5 | ABT | Abbott Laboratories | 3.29% |
| 6 | DHR | Danaher Corporation | 2.74% |
| 7 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.12% |
| 8 | SYK | Stryker Corporation | 2.12% |
| 9 | MDT | Medtronic plc | 1.99% |
| 10 | DYN | Dyne Therapeutics, Inc. | 1.91% |
| 11 | HUM | Humana Inc. | 1.84% |
| 12 | WAT | Waters Corporation | 1.77% |
| 13 | ALNY | Alnylam Pharmaceuticals, Inc. | 1.74% |
| 14 | BSX | Boston Scientific Corporation | 1.73% |
| 15 | A | Agilent Technologies, Inc. | 1.66% |
| 16 | WST | West Pharmaceutical Services, Inc. | 1.61% |
| 17 | BDX | Becton, Dickinson and Company | 1.53% |
| 18 | CVS | CVS Health Corporation | 1.42% |
| 19 | ELAN | Elanco Animal Health Incorporated | 1.40% |
| 20 | DXCM | DexCom, Inc. | 1.33% |
| 21 | REGN | Regeneron Pharmaceuticals, Inc. | 1.32% |
| 22 | COR | Cencora, Inc. | 1.29% |
| 23 | IMNM | Immunome, Inc. | 1.28% |
| 24 | BIIB | Biogen Inc. | 1.24% |
| 25 | CYTK | Cytokinetics, Incorporated | 1.17% |
As of Apr 18, 2026