T. Rowe Price Health Care ETF (TMED)
NASDAQ: TMED · Real-Time Price · USD
33.88
-0.33 (-0.96%)
At close: Jul 31, 2026, 4:00 PM EDT
33.88
0.00 (0.00%)
After-hours: Jul 31, 2026, 4:15 PM EDT
TMED Holdings Information
TMED is an equity ETF with a total of 107 individual holdings. The top holdings are Eli Lilly and Company stock at 16.39%, UnitedHealth Group at 5.99%, Gilead Sciences at 4.41%, Thermo Fisher Scientific at 4.34%, and Alnylam Pharmaceuticals at 4.02%.
Total Holdings
107
Top 10 Percentage
49.95%
Asset Class
Equity
ETF Category
Health
Assets
24.83M
PE Ratio
29.13
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 16.39% |
| 2 | UNH | UnitedHealth Group Incorporated | 5.99% |
| 3 | GILD | Gilead Sciences, Inc. | 4.41% |
| 4 | TMO | Thermo Fisher Scientific Inc. | 4.34% |
| 5 | ALNY | Alnylam Pharmaceuticals, Inc. | 4.02% |
| 6 | DHR | Danaher Corporation | 3.51% |
| 7 | COR | Cencora, Inc. | 3.29% |
| 8 | PODD | Insulet Corporation | 2.74% |
| 9 | A | Agilent Technologies, Inc. | 2.65% |
| 10 | SYK | Stryker Corporation | 2.62% |
| 11 | DYN | Dyne Therapeutics, Inc. | 2.52% |
| 12 | DXCM | DexCom, Inc. | 2.33% |
| 13 | WAT | Waters Corporation | 2.15% |
| 14 | WST | West Pharmaceutical Services, Inc. | 2.13% |
| 15 | MCK | McKesson Corporation | 1.74% |
| 16 | IDXX | IDEXX Laboratories, Inc. | 1.57% |
| 17 | IMNM | Immunome, Inc. | 1.53% |
| 18 | ELAN | Elanco Animal Health Incorporated | 1.50% |
| 19 | BIIB | Biogen Inc. | 1.44% |
| 20 | CYTK | Cytokinetics, Incorporated | 1.41% |
| 21 | ASND | Ascendis Pharma A/S | 1.35% |
| 22 | GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | 1.27% |
| 23 | BNTX | BioNTech SE | 1.26% |
| 24 | DNLI | Denali Therapeutics Inc. | 1.22% |
| 25 | CVS | CVS Health Corporation | 1.15% |
As of Jul 30, 2026