TDNA ETF

TDNA ETF
$23.53
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Fund Essentials - as of Oct 1, 2026

Net Assets
$9M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 16, 2026
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 98.67%
Other: 1.33%
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Top Holdings

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TickerNameWeight
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)5.41%
KYMRKymera Therapeutics Inc4.04%
KODKodiak Sciences Inc2.68%
INSMInsmed Inc2.59%
NTRANatera Inc2.41%
Top 10 Concentration: 27.84%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TDNA ETF Overview

TDNA ETF (T. Rowe Price Biotech ETF) is managed by T.Rowe Price with $9.2M in net assets. TDNA expense ratio is 0.55%, sectors including Health Care. Inception date: 2026-09-16.

TDNA performance shows data across multiple time periods..

TDNA top holdings include Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) (5.4%), Kymera Therapeutics Inc (4.0%), Kodiak Sciences Inc (2.7%), Insmed Inc (2.6%), Natera Inc (2.4%). Go to all TDNA holdings, TDNA sectors, or TDNA dividends.

TDNA can be compared against other funds. Use TDNA overlap to find shared positions, or TDNA vs another fund for a side-by-side view. TDNA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.08%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (27.8% of portfolio)

#TickerNameSectorWeight
1ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care5.41%
2KYMRKymera Therapeutics IncHealth Care4.04%
3KODKodiak Sciences IncHealth Care2.68%
4INSMInsmed IncHealth Care2.59%
5NTRANatera IncHealth Care2.41%
6RVMDRevolution Medicines Inc Ser C Pc PpHealth Care2.37%
7VRTXNvaesrtex Pharmaceuticals IncHealth Care2.25%
8UTHRUnited Therapeutics CorpHealth Care2.20%
9ALNYAlnylam Pharmaceuticals Inc.Health Care1.98%
10DNTHDianthus Therapeutics IncHealth Care1.91%