TDNA ETF

TDNA ETF
$24.77
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TDNA holds 28.7% of its assets in its 10 largest positions as of Oct 15, 2026. TDNA is T. Rowe Price Biotech ETF.

Showing the top 10 of 87 holdings · as of Oct 15, 2026
Top 10 weight
28.70%
TDNA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology
5.03%
5.0%567$464.0KHealth CareBiotechnology
2
KYMR
Kymera Therapeutics Inccommon StockHealth Care · Biotechnology
4.20%
9.2%3,629$387.7KHealth CareBiotechnology
Sector and industry · Pro
3
NTRA
Natera Inc
2.51%
11.7%586$231.3K
4
KOD
Kodiak Sciences Inc
2.49%
14.2%2,836$230.0K
5
PCVX
Vaxcyte Inc
2.46%
16.7%3,359$226.9K
6
RVMD
Revolution Medicines Inc
2.44%
19.1%1,161$224.7K
7
MRNA
Moderna Inc
2.43%
21.6%992$224.5K
8
INSM
Insmed Inc
2.42%
24.0%2,281$223.1K
9
UTHR
United Therapeutics Corp
2.38%
26.4%407$219.8K
10
VRTX
Vertex Pharmaceuticals Inc
2.34%
28.7%433$215.8K
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Themes in the top 10
ImmunologyBiotechnologyPharmaceuticalsLife Sciences ToolsBiotechnology ToolsOncologyDigital HealthHealth & WellnessAging PopulationMedical DevicesCardiology

TDNA ETF Top Holdings

TDNA holdings top 10 positions. The top 10 holdings account for 28.7% of the fund, led by Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) at 5.0%, Kymera Therapeutics Inccommon Stock at 4.2%, Natera Inc at 2.5%.

TDNA portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Health Care at 96.4%.

TDNA sectors provide a detailed breakdown. TDNA overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 87 holdingsTop 10 Weight: 28.70%
#TickerNameIndustryWeightAllocation
1ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care5.03%
2KYMRKymera Therapeutics Inccommon StockHealth Care4.20%
3NTRANatera IncHealth Care2.51%
4KODKodiak Sciences IncHealth Care2.49%
5PCVXVaxcyte IncHealth Care2.46%
6RVMDRevolution Medicines IncHealth Care2.44%
7MRNAModerna IncHealth Care2.43%
8INSMInsmed IncHealth Care2.42%
9UTHRUnited Therapeutics CorpHealth Care2.38%
10VRTXVertex Pharmaceuticals IncHealth Care2.34%
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Holdings Distribution

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