Stock Taper
EXCHANGE TRADED FUND

TMED

T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
$34.23 ▲ 0.85%
+$0.29 TODAY

FUND FACTS

Manager T. Rowe
Assets $32.24M
Expense ratio 0.44%
Inception Jun 11, 2025
Asset class Equity
Holdings 102
Volume 6.88K
Avg volume 6.25K

ABOUT THIS FUND

TMED actively invests in securities of health care companies located mainly in the US but may also include foreign companies as well. Health care companies include a wide range such as biotechnology, pharmaceuticals, products and device providers, and health care service companies. Firms must be classified in the MSCI GICS health care sector. The fund employs a fundamental, bottom-up analysis and can invest in companies across any market capitalization using both growth and value strategies, typically focusing on 100-150 stocks. This includes the use of derivatives related to the fund's investment focus. The funds management team aims to outperform its respective sector index.

PRICE

$34.23 ▲ UP 0.85% (+$0.29)
$34.10$34.20$34.309:30 AM10:29 AM11:27 AM12:26 PM1:25 PM2:23 PM3:22 PM34.23

HOLDINGS

TOP 20 OF 102 · 49.17% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 PODD Insulet Corp. 3.26% 7.5K $1.06M
03 GILD Gilead Sciences, Inc. 3.21% 6.93K $1.05M
04 COR Cencora, Inc. 3.13% 3.29K $1.02M
05 A Agilent Technologies, Inc. 3.00% 6.24K $976.03K
06 ISRG Intuitive Surgical, Inc. 2.61% 2.21K $848.39K
08 CYTK Cytokinetics, Incorporated 2.52% 11.73K $819.95K
10 WAT Waters Corporation 2.33% 1.76K $758.03K
11 DHR Danaher Corporation 2.24% 3.43K $728.45K
12 BSX Boston Scientific Corporation 2.17% 16.19K $704.9K
13 ASND Ascendis Pharma A/S 2.01% 2.74K $655.45K
14 DXCM DexCom, Inc. 1.98% 7.31K $642.94K
15 DYN Dyne Therapeutics, Inc. 1.86% 33.45K $604.2K
16 MCK McKesson Corporation 1.75% 647 $569.08K
17 RVTY Revvity, Inc. 1.73% 3.83K $562.42K
18 IDXX IDEXX Laboratories, Inc. 1.66% 1.06K $538.89K
19 IMNM Immunome, Inc. 1.61% 21.9K $524.09K
20 BIIB Biogen Inc. 1.53% 2.27K $497.24K

SECTOR HOLDINGS

TECHNOLOGY IS 99.77% OF THE FUND
Healthcare 99.77%
Cash & Others 0.17%
Technology 0.06%

BY REGION

UNITED STATES IS 92.87% OF THE FUND
United States 92.87%
Germany 2.19%
Denmark 2.00%
Switzerland 1.43%
United Kingdom 0.73%
Canada 0.27%
Italy 0.21%
Other 0.17%
China 0.08%
France 0.05%