T. Rowe Price Health Care ETF (TMED)
NASDAQ: TMED · Real-Time Price · USD
34.83
-0.42 (-1.20%)
Jul 10, 2026, 4:00 PM EDT - Market closed
TMED Holdings Information
TMED is an equity ETF with a total of 105 individual holdings. The top holdings are Eli Lilly and Company stock at 16.39%, UnitedHealth Group at 6.51%, Gilead Sciences at 4.76%, Thermo Fisher Scientific at 4.08%, and Cencora at 3.17%.
Total Holdings
105
Top 10 Percentage
48.01%
Asset Class
Equity
ETF Category
Health
Assets
22.20M
PE Ratio
28.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 16.39% |
| 2 | UNH | UnitedHealth Group Incorporated | 6.51% |
| 3 | GILD | Gilead Sciences, Inc. | 4.76% |
| 4 | TMO | Thermo Fisher Scientific Inc. | 4.08% |
| 5 | COR | Cencora, Inc. | 3.17% |
| 6 | DHR | Danaher Corporation | 2.89% |
| 7 | ALNY | Alnylam Pharmaceuticals, Inc. | 2.72% |
| 8 | ISRG | Intuitive Surgical, Inc. | 2.60% |
| 9 | A | Agilent Technologies, Inc. | 2.47% |
| 10 | PODD | Insulet Corporation | 2.40% |
| 11 | SYK | Stryker Corporation | 2.25% |
| 12 | DYN | Dyne Therapeutics, Inc. | 2.12% |
| 13 | ELAN | Elanco Animal Health Incorporated | 1.87% |
| 14 | PFE | Pfizer Inc. | 1.86% |
| 15 | ASND | Ascendis Pharma A/S | 1.62% |
| 16 | WAT | Waters Corporation | 1.61% |
| 17 | WST | West Pharmaceutical Services, Inc. | 1.59% |
| 18 | DXCM | DexCom, Inc. | 1.56% |
| 19 | MCK | McKesson Corporation | 1.54% |
| 20 | IMNM | Immunome, Inc. | 1.53% |
| 21 | IDXX | IDEXX Laboratories, Inc. | 1.47% |
| 22 | CYTK | Cytokinetics, Incorporated | 1.47% |
| 23 | BIIB | Biogen Inc. | 1.40% |
| 24 | BNTX | BioNTech SE | 1.26% |
| 25 | DNLI | Denali Therapeutics Inc. | 1.24% |
As of Jul 10, 2026