TMED holdings
T. Rowe Price Health Care ETF
Positions
102 stored of 102 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO ELI LILLY + CO COMMON STOCK | US5324571083 | 532457108 | 16.714% | $3.8M | Equity (common) | Corporate | United States | USD |
| 2 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | US91324P1021 | 91324P102 | 6.523% | $1.5M | Equity (common) | Corporate | United States | USD |
| 3 | GILEAD SCIENCES INC GILEAD SCIENCES INC COMMON STOCK USD.001 | US3755581036 | 375558103 | 4.435% | $1.0M | Equity (common) | Corporate | United States | USD |
| 4 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | US8835561023 | 883556102 | 4.115% | $948K | Equity (common) | Corporate | United States | USD |
| 5 | DANAHER CORP DANAHER CORP COMMON STOCK USD.01 | US2358511028 | 235851102 | 2.961% | $682K | Equity (common) | Corporate | United States | USD |
| 6 | CENCORA INC CENCORA INC COMMON STOCK USD.01 | US03073E1055 | 03073E105 | 2.753% | $634K | Equity (common) | Corporate | United States | USD |
| 7 | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | US00846U1016 | 00846U101 | 2.613% | $602K | Equity (common) | Corporate | United States | USD |
| 8 | ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | US02043Q1076 | 02043Q107 | 2.596% | $598K | Equity (common) | Corporate | United States | USD |
| 9 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COMMON STOCK USD.001 | US46120E6023 | 46120E602 | 2.435% | $561K | Equity (common) | Corporate | United States | USD |
| 10 | INSULET CORP INSULET CORP COMMON STOCK USD.001 | US45784P1012 | 45784P101 | 2.381% | $548K | Equity (common) | Corporate | United States | USD |
| 11 | STRYKER CORP STRYKER CORP COMMON STOCK USD.1 | US8636671013 | 863667101 | 2.220% | $511K | Equity (common) | Corporate | United States | USD |
| 12 | DYNE THERAPEUTICS INC DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | US26818M1080 | 26818M108 | 2.032% | $468K | Equity (common) | Corporate | United States | USD |
| 13 | ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC COMMON STOCK | US28414H1032 | 28414H103 | 1.909% | $440K | Equity (common) | Corporate | United States | USD |
| 14 | PFIZER INC PFIZER INC COMMON STOCK USD.05 | US7170811035 | 717081103 | 1.906% | $439K | Equity (common) | Corporate | United States | USD |
| 15 | CYTOKINETICS INC CYTOKINETICS INC COMMON STOCK USD.001 | US23282W6057 | 23282W605 | 1.688% | $389K | Equity (common) | Corporate | United States | USD |
| 16 | WATERS CORP WATERS CORP COMMON STOCK USD.01 | US9418481035 | 941848103 | 1.684% | $388K | Equity (common) | Corporate | United States | USD |
| 17 | WEST PHARMACEUTICAL SERVICES WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | US9553061055 | 955306105 | 1.652% | $381K | Equity (common) | Corporate | United States | USD |
| 18 | ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | DK0060615755 | K08588103 | 1.601% | $369K | Equity (common) | Corporate | Denmark | USD |
| 19 | BIOGEN INC BIOGEN INC COMMON STOCK USD.0005 | US09062X1037 | 09062X103 | 1.552% | $357K | Equity (common) | Corporate | United States | USD |
| 20 | MCKESSON CORP MCKESSON CORP COMMON STOCK USD.01 | US58155Q1031 | 58155Q103 | 1.457% | $335K | Equity (common) | Corporate | United States | USD |
| 21 | DEXCOM INC DEXCOM INC COMMON STOCK USD.001 | US2521311074 | 252131107 | 1.455% | $335K | Equity (common) | Corporate | United States | USD |
| 22 | IMMUNOME INC IMMUNOME INC COMMON STOCK USD.0001 | US45257U1088 | 45257U108 | 1.381% | $318K | Equity (common) | Corporate | United States | USD |
| 23 | BIONTECH SE-ADR BIONTECH SE ADR ADR | US09075V1026 | 09075V102 | 1.288% | $297K | Equity (common) | Corporate | Germany | USD |
| 24 | HUMANA INC HUMANA INC COMMON STOCK USD.1666666 | US4448591028 | 444859102 | 1.244% | $286K | Equity (common) | Corporate | United States | USD |
| 25 | DENALI THERAPEUTICS INC DENALI THERAPEUTICS INC COMMON STOCK USD.01 | US24823R1059 | 24823R105 | 1.224% | $282K | Equity (common) | Corporate | United States | USD |
| 26 | CVS HEALTH CORP CVS HEALTH CORP COMMON STOCK USD.01 | US1266501006 | 126650100 | 1.221% | $281K | Equity (common) | Corporate | United States | USD |
| 27 | IDEXX LABORATORIES INC IDEXX LABORATORIES INC COMMON STOCK USD.1 | US45168D1046 | 45168D104 | 1.177% | $271K | Equity (common) | Corporate | United States | USD |
| 28 | VAXCYTE INC VAXCYTE INC COMMON STOCK USD.001 | US92243G1085 | 92243G108 | 1.175% | $271K | Equity (common) | Corporate | United States | USD |
| 29 | METTLER-TOLEDO INTERNATIONAL METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | US5926881054 | 592688105 | 0.965% | $222K | Equity (common) | Corporate | United States | USD |
| 30 | HCA HEALTHCARE INC HCA HEALTHCARE INC COMMON STOCK USD.01 | US40412C1018 | 40412C101 | 0.951% | $219K | Equity (common) | Corporate | United States | USD |
| 31 | IMMATICS NV IMMATICS NV COMMON STOCK | NL0015285941 | N44445109 | 0.868% | $200K | Equity (common) | Corporate | Netherlands | USD |
| 32 | REPLIGEN CORP REPLIGEN CORP COMMON STOCK USD.01 | US7599161095 | 759916109 | 0.847% | $195K | Equity (common) | Corporate | United States | USD |
| 33 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COMMON STOCK USD.01 | US0367521038 | 036752103 | 0.766% | $176K | Equity (common) | Corporate | United States | USD |
| 34 | SHATTUCK LABS INC SHATTUCK LABS INC COMMON STOCK USD.0001 | US82024L1035 | 82024L103 | 0.764% | $176K | Equity (common) | Corporate | United States | USD |
| 35 | APOGEE THERAPEUTICS INC APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 | US03770N1019 | 03770N101 | 0.754% | $174K | Equity (common) | Corporate | United States | USD |
| 36 | STATE STREET INS US GO MM FD-IS STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | US8574927062 | 857492706 | 0.735% | $169K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 37 | BECTON DICKINSON AND CO BECTON DICKINSON AND CO COMMON STOCK USD1.0 | US0758871091 | 075887109 | 0.722% | $166K | Equity (common) | Corporate | United States | USD |
| 38 | MOONLAKE IMMUNOTHERAPEUTICS MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001 | KY61559X1045 | 61559X104 | 0.661% | $152K | Equity (common) | Corporate | Cayman Islands | USD |
| 39 | COOPER COS INC/THE COOPER COS INC/THE COMMON STOCK USD.1 | US2166485019 | 216648501 | 0.650% | $150K | Equity (common) | Corporate | United States | USD |
| 40 | CABALETTA BIO INC CABALETTA BIO INC COMMON STOCK USD.00001 | US12674W1099 | 12674W109 | 0.617% | $142K | Equity (common) | Corporate | United States | USD |
| 41 | CG ONCOLOGY INC CG ONCOLOGY INC COMMON STOCK | US1569441009 | 156944100 | 0.616% | $142K | Equity (common) | Corporate | United States | USD |
| 42 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP COMMON STOCK USD.05 | US88033G4073 | 88033G407 | 0.563% | $130K | Equity (common) | Corporate | United States | USD |
| 43 | BICARA THERAPEUTICS INC BICARA THERAPEUTICS INC COMMON STOCK USD.0001 | US0554771032 | 055477103 | 0.529% | $122K | Equity (common) | Corporate | United States | USD |
| 44 | ALIGNMENT HEALTHCARE INC ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 | US01625V1044 | 01625V104 | 0.500% | $115K | Equity (common) | Corporate | United States | USD |
| 45 | SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 | US8036071004 | 803607100 | 0.474% | $109K | Equity (common) | Corporate | United States | USD |
| 46 | KYMERA THERAPEUTICS INC KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | US5015751044 | 501575104 | 0.473% | $109K | Equity (common) | Corporate | United States | USD |
| 47 | REVVITY INC REVVITY INC COMMON STOCK USD1.0 | US7140461093 | 714046109 | 0.447% | $103K | Equity (common) | Corporate | United States | USD |
| 48 | ADAPTIVE BIOTECHNOLOGIES ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 | US00650F1093 | 00650F109 | 0.417% | $96K | Equity (common) | Corporate | United States | USD |
| 49 | MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC COMMON STOCK USD.001 | US60855R1005 | 60855R100 | 0.413% | $95K | Equity (common) | Corporate | United States | USD |
| 50 | BEONE MEDICINES LTD-ADR BEONE MEDICINES LTD ADR ADR USD.0001 | US07725L1026 | 07725L102 | 0.398% | $92K | Equity (common) | Corporate | Switzerland | USD |
| 51 | MAPLIGHT THERAPEUTICS INC MAPLIGHT THERAPEUTICS INC COMMON STOCK USD.0001 | US56565P1030 | 56565P103 | 0.396% | $91K | Equity (common) | Corporate | United States | USD |
| 52 | AKESO INC AKESO INC COMMON STOCK USD.00001 | KYG0146B1032 | TC6T0TD80 | 0.391% | $90K | Equity (common) | Corporate | Cayman Islands | HKD |
| 53 | KODIAK SCIENCES INC KODIAK SCIENCES INC COMMON STOCK USD.0001 | US50015M1099 | 50015M109 | 0.363% | $84K | Equity (common) | Corporate | United States | USD |
| 54 | GENEDX HOLDINGS CORP GENEDX HOLDINGS CORP COMMON STOCK USD.0001 | US81663L2007 | 81663L200 | 0.358% | $82K | Equity (common) | Corporate | United States | USD |
| 55 | DIANTHUS THERAPEUTICS INC DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | US2528281080 | 252828108 | 0.345% | $80K | Equity (common) | Corporate | United States | USD |
| 56 | AVALO THERAPEUTICS INC AVALO THERAPEUTICS INC COMMON STOCK USD.001 | US05338F3064 | 05338F306 | 0.344% | $79K | Equity (common) | Corporate | United States | USD |
| 57 | INCYTE CORP INCYTE CORP COMMON STOCK USD.001 | US45337C1027 | 45337C102 | 0.329% | $76K | Equity (common) | Corporate | United States | USD |
| 58 | 4D MOLECULAR THERAPEUTICS IN 4D MOLECULAR THERAPEUTICS IN COMMON STOCK USD.0001 | US35104E1001 | 35104E100 | 0.320% | $74K | Equity (common) | Corporate | United States | USD |
| 59 | XENON PHARMACEUTICALS INC XENON PHARMACEUTICALS INC COMMON STOCK | CA98420N1050 | 98420N105 | 0.319% | $73K | Equity (common) | Corporate | Canada | USD |
| 60 | NOVOCURE LTD NOVOCURE LTD COMMON STOCK | JE00BYSS4X48 | G6674U108 | 0.313% | $72K | Equity (common) | Corporate | Jersey | USD |
| 61 | EIKON THERAPEUTICS INC EIKON THERAPEUTICS INC COMMON STOCK USD.0001 | US2825641036 | 282564103 | 0.313% | $72K | Equity (common) | Corporate | United States | USD |
| 62 | ORUKA THERAPEUTICS INC ORUKA THERAPEUTICS INC COMMON STOCK USD.001 | US6876041087 | 687604108 | 0.308% | $71K | Equity (common) | Corporate | United States | USD |
| 63 | STOKE THERAPEUTICS INC STOKE THERAPEUTICS INC COMMON STOCK | US86150R1077 | 86150R107 | 0.308% | $71K | Equity (common) | Corporate | United States | USD |
| 64 | ONKURE THERAPEUTICS INC ONKURE THERAPEUTICS INC A COMMON STOCK USD.0001 | US68277Q1058 | 68277Q105 | 0.304% | $70K | Equity (common) | Corporate | United States | USD |
| 65 | STEVANATO GROUP SPA STEVANATO GROUP SPA COMMON STOCK | IT0005452658 | T9224W109 | 0.304% | $70K | Equity (common) | Corporate | Italy | USD |
| 66 | SARTORIUS AG SARTORIUS AG COMMON STOCK | DE0007165607 | DE5843301 | 0.298% | $69K | Equity (common) | Corporate | Germany | EUR |
| 67 | CARIS LIFE SCIENCES INC CARIS LIFE SCIENCES INC COMMON STOCK USD.001 | US1421521071 | 142152107 | 0.286% | $66K | Equity (common) | Corporate | United States | USD |
| 68 | KARDIGAN INC KARDIGAN INC COMMON STOCK USD.00001 | US4859251013 | 485925101 | 0.279% | $64K | Equity (common) | Corporate | United States | USD |
| 69 | CRINETICS PHARMACEUTICALS IN CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001 | US22663K1079 | 22663K107 | 0.259% | $60K | Equity (common) | Corporate | United States | USD |
| 70 | GRAIL INC GRAIL INC COMMON STOCK | US3847471014 | 384747101 | 0.257% | $59K | Equity (common) | Corporate | United States | USD |
| 71 | ARCUS BIOSCIENCES INC ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 | US03969F1093 | 03969F109 | 0.250% | $58K | Equity (common) | Corporate | United States | USD |
| 72 | MAZE THERAPEUTICS INC MAZE THERAPEUTICS INC COMMON STOCK USD.001 | US5787841007 | 578784100 | 0.215% | $49K | Equity (common) | Corporate | United States | USD |
| 73 | AKTIS ONCOLOGY INC AKTIS ONCOLOGY INC COMMON STOCK | US01021M1045 | 01021M104 | 0.212% | $49K | Equity (common) | Corporate | United States | USD |
| 74 | ALLOGENE THERAPEUTICS INC ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 | US0197701065 | 019770106 | 0.209% | $48K | Equity (common) | Corporate | United States | USD |
| 75 | ORIC PHARMACEUTICALS INC ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001 | US68622P1093 | 68622P109 | 0.206% | $47K | Equity (common) | Corporate | United States | USD |
| 76 | RAPPORT THERAPEUTICS INC RAPPORT THERAPEUTICS INC COMMON STOCK USD.001 | US75383L1026 | 75383L102 | 0.204% | $47K | Equity (common) | Corporate | United States | USD |
| 77 | AMYLYX PHARMACEUTICALS INC AMYLYX PHARMACEUTICALS INC COMMON STOCK USD.0001 | US03237H1014 | 03237H101 | 0.204% | $47K | Equity (common) | Corporate | United States | USD |
| 78 | Spyre Therapeutics Inc SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 | US00773J2024 | 00773J202 | 0.202% | $47K | Equity (common) | Corporate | United States | USD |
| 79 | Damora Therapeutics Inc DAMORA THERAPEUTICS INC COMMON STOCK | US36322Q2066 | 36322Q206 | 0.202% | $47K | Equity (common) | Corporate | United States | USD |
| 80 | ENLIVEN THERAPEUTICS INC ENLIVEN THERAPEUTICS INC COMMON STOCK USD.001 | US29337E1029 | 29337E102 | 0.196% | $45K | Equity (common) | Corporate | United States | USD |
| 81 | PROCEPT BIOROBOTICS CORP PROCEPT BIOROBOTICS CORP COMMON STOCK USD.00001 | US74276L1052 | 74276L105 | 0.191% | $44K | Equity (common) | Corporate | United States | USD |
| 82 | DISC MEDICINE INC DISC MEDICINE INC COMMON STOCK USD.0001 | US2546041011 | 254604101 | 0.191% | $44K | Equity (common) | Corporate | United States | USD |
| 83 | AVALYN PHARMA INC AVALYN PHARMA INC COMMON STOCK USD.001 | US05348Y1055 | 05348Y105 | 0.178% | $41K | Equity (common) | Corporate | United States | USD |
| 84 | IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | US4622221004 | 462222100 | 0.175% | $40K | Equity (common) | Corporate | United States | USD |
| 85 | SCHRODINGER INC SCHRODINGER INC COMMON STOCK USD.01 | US80810D1037 | 80810D103 | 0.158% | $36K | Equity (common) | Corporate | United States | USD |
| 86 | BLACK DIAMOND THERAPEUTICS I BLACK DIAMOND THERAPEUTICS I COMMON STOCK | US09203E1055 | 09203E105 | 0.123% | $28K | Equity (common) | Corporate | United States | USD |
| 87 | ABIVAX SA-ADR ABIVAX SA ADR ADR EUR.01 | US00370M1036 | 00370M103 | 0.121% | $28K | Equity (common) | Corporate | France | USD |
| 88 | ERASCA INC ERASCA INC COMMON STOCK USD.0001 | US29479A1088 | 29479A108 | 0.116% | $27K | Equity (common) | Corporate | United States | USD |
| 89 | PERSONALIS INC PERSONALIS INC COMMON STOCK | US71535D1063 | 71535D106 | 0.116% | $27K | Equity (common) | Corporate | United States | USD |
| 90 | KARYOPHARM THERAPEUTICS INC KARYOPHARM THERAPEUTICS INC COMMON STOCK USD.0001 | US48576U2050 | 48576U205 | 0.105% | $24K | Equity (common) | Corporate | United States | USD |
| 91 | PRIME MEDICINE INC PRIME MEDICINE INC COMMON STOCK USD.00001 | US74168J1016 | 74168J101 | 0.099% | $23K | Equity (common) | Corporate | United States | USD |
| 92 | IMMUNOVANT INC IMMUNOVANT INC COMMON STOCK USD.0001 | US45258J1025 | 45258J102 | 0.097% | $22K | Equity (common) | Corporate | United States | USD |
| 93 | BIOHAVEN LTD BIOHAVEN LTD COMMON STOCK | VGG1110E1079 | G1110E107 | 0.094% | $22K | Equity (common) | Corporate | British Virgin Islands | USD |
| 94 | CRISPR THERAPEUTICS AG CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 | CH0334081137 | H17182108 | 0.090% | $21K | Equity (common) | Corporate | Switzerland | USD |
| 95 | KARYOPHARM WTS 10.28 TC4ZZLSW8 | Not reported | Not reported | 0.076% | $18K | Equity (common) | Corporate | United States | USD |
| 96 | ANNEXON INC ANNEXON INC COMMON STOCK | US03589W1027 | 03589W102 | 0.052% | $12K | Equity (common) | Corporate | United States | USD |
| 97 | JASPER THERA WTS 3/30 TC8U3IZJ8 | Not reported | Not reported | 0.007% | $2K | Equity (common) | Corporate | United States | USD |
| 98 | CONTRA 89BIO INC COMMON STOCK | US282CVR0187 | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 99 | CENTESSA PHARMACEUTICALS-ADR CVR CONTRA ADR CENTESSA P DEPOSITORY RECEIPT | Not reported | 152CVR015 | 0.000% | $0 | Equity (common) | Corporate | United Kingdom | USD |
| 100 | CONTRA APELLIS PHARMAC COMMON STOCK | US037CVR0169 | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |