TMED ETF

TMED ETF
$33.22
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LLY is TMED's largest holding at 10.92% of the fund as of Sep 15, 2026. TMED is T. Rowe Price Health Care ETF.

Showing top 50 of 115 holdings · as of Sep 15, 2026
TMED holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
10.92%		10.9%3,142$3.51MHealth CarePharmaceuticals
2
ALNY
Alnylam Pharmaceuticals Inc.Health Care · Pharmaceuticals
5.73%		16.6%7,394$1.84MHealth CarePharmaceuticals
Sector and industry · Pro
3
UNH
Unitedhealth Group Inc
5.36%		22.0%4,566$1.72M
4
TMO
Thermo Fisherscientific Inc.
3.84%		25.8%2,023$1.23M
5
COR
Cencora Inc
3.30%		29.1%3,289$1.06M
6
GILD
Gilead Sciences
3.10%		32.3%6,927$995.5K
7
PODD
Insulet Corp
3.08%		35.3%7,498$989.4K
8
A
Agilent Technologies Inc
2.86%		38.2%6,243$917.3K
9
ELAN
Elanco Animal Health, Inc Cvr
2.65%		40.8%36,701$850.4K
10
CYTK
Cytokinetics Inc
2.64%		43.5%11,464$845.7K
11
ISRG
Intuitive Surgical Inc.
2.54%		46.0%2,212$816.6K
12
WST
West Pharmaceutical Services Inc
2.33%		48.3%2,160$747.9K
13
WAT
Waters Corp.
2.24%		50.6%1,764$720.3K
14
BSX
Boston Scientific Corp.
2.17%		52.8%16,186$695.7K
15
DHR
Danaher Corp
2.14%		54.9%3,428$686.1K
16—Ascendant Resources Inc
2.02%		56.9%2,458$647.7K
17
DXCM
Dexcom Inc.
1.89%		58.8%7,312$607.1K
18—Dynegy
1.88%		60.7%33,172$604.1K
19
MCK
Mckesson Corp.
1.78%		62.5%647$570.3K
20
IMNM
Immunome Inc
1.68%		64.2%21,901$540.3K
21
IDXX
Idexx Labs
1.67%		65.8%1,064$537.0K
22
BIIB
Biogen Inc.
1.54%		67.4%2,270$492.9K
23
PCVX
Vaxcyte Inc
1.50%		68.9%8,090$481.1K
24
RVTY
Revvity Inc
1.48%		70.3%3,833$476.5K
25—Stryker Corp 3.375 11/25
1.40%		71.7%1,626$448.1K
26
DNLI
Denali Therapeutics Inc
1.39%		73.1%21,137$445.8K
27
MLTX
Moonlake Immunotherapeutics Class A Ordinary Share
1.14%		74.3%29,159$364.8K
28
CVS
Cvs Health Corp.
1.05%		75.3%3,572$338.1K
29
CABA
Cabaletta Bio Inc
1.04%		76.4%122,167$333.5K
30
RGEN
Repligen Corp
0.87%		77.2%1,694$279.8K
31
IMTX
Immatics Nv
0.87%		78.1%31,744$279.0K
32—Biontech Se Adr
0.85%		79.0%2,805$271.3K
33
HUM
Humana Inc.
0.85%		79.8%669$274.2K
34
CAH
Cardinal Health Inc.
0.84%		80.6%1,146$268.8K
35
STTK
Shattuck Labs Inc.
0.84%		81.5%43,569$270.1K
36
ADPT
Adaptive Biotechnologies Corp
0.72%		82.2%9,503$230.0K
37
ORKA
Oruka Therapeutics Inc Orka
0.72%		82.9%2,498$230.8K
38—Billiontoone Inc Cl A
0.56%		83.5%1,833$181.0K
39
MTD
Mettler-Toledo International Inc.
0.55%		84.0%137$177.2K
40
CGON
Cg Oncology Inc
0.52%		84.6%2,296$166.1K
41—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.51%		85.1%3,412$164.2K
42
KYMR
Kymera Therapeutics Inc
0.51%		85.6%1,410$162.1K
43
SRT
Startek Inc
0.51%		86.1%766$163.8K
44
ALHC
Alignment Healthcare
0.50%		86.6%12,626$159.2K
45
ERAS
Erasca Inc.
0.50%		87.1%10,109$160.5K
46
IONS
Ionis Pharmaceuticals Inc
0.49%		87.6%2,908$157.6K
47
FRNM
Fraser and Neave Ltd
0.48%		88.1%10,709$153.9K
48
EYPT
Eyepoint Pharmaceuticals Inc.(eypt)
0.44%		88.5%33,654$142.4K
49
OSCR
Oscar Health, Inc.
0.42%		88.9%4,149$136.0K
50—Rphm Onkure Pipe
0.41%		89.3%42,701$132.4K
More holdings · Pro
Not reported for this fund: share changes.
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TMED ETF All Holdings

TMED holdings total 115 positions. The top 10 holdings account for 43.5% of the fund, led by Eli Lilly & Co. at 10.9%, Alnylam Pharmaceuticals Inc. at 5.7%, Unitedhealth Group Incorporated at 5.4%.

TMED portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Health Care at 84.1%.

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

Compare TMED

TMED vs SPYTMED vs QQQTMED vs VOOTMED vs VTITMED vs IVVTMED vs SCHDTMED vs VYMTMED vs VXUS

TMED ETF Holdings

115 of 115 holdings

  • 1

    Eli Lilly & Co.

    LLYHealth Care
    10.92%
  • 2

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    5.73%
  • 3

    Unitedhealth Group Incorporated

    UNHHealth Care
    5.36%
  • 4

    Thermo Fisherscientific Inc.

    TMOHealth Care
    3.84%
  • 5

    Cencora Inc Common Stock Usd.01

    CORUnknown
    3.30%
  • 6

    Gilead Sciences

    GILDHealth Care
    3.10%
  • 7

    Insulet Corporation

    PODDHealth Care
    3.08%
  • 8

    Agilent Technologies Inc

    AInformation Technology
    2.86%
  • 9

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    2.65%
  • 10

    Cytokinetics Inc

    CYTKHealth Care
    2.64%
  • 11

    Intuitive Surgical Inc.

    ISRGHealth Care
    2.54%
  • 12

    West Pharmaceutical Services Inc

    WSTHealth Care
    2.33%
  • 13

    Waters Corp.

    WATHealth Care
    2.24%
  • 14

    Boston Scientific Corp.

    BSXHealth Care
    2.17%
  • 15

    Danaher Corporation

    DHRHealth Care
    2.14%
  • 16

    Ascendant Resources Inc

    ASND:CAUnknown
    2.02%
  • 17

    Dexcom Inc.

    DXCMHealth Care
    1.89%
  • 18

    Dynegy

    DYNHealth Care
    1.88%
  • 19

    Mckesson Corp.

    MCKHealth Care
    1.78%
  • 20

    Immunome Inc

    IMNMHealth Care
    1.68%
  • 21

    Idexx Labs

    IDXXHealth Care
    1.67%
  • 22

    Biogen Inc. Com

    BIIBHealth Care
    1.54%
  • 23

    Vaxcyte Inc

    PCVXHealth Care
    1.50%
  • 24

    Revvity Inc

    RVTYHealth Care
    1.48%
  • 25

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.40%
  • 26

    Denali Therapeutics Inc

    DNLIHealth Care
    1.39%
  • 27

    Moonlake Immunotherapeutics Class A Ordinary Share

    MLTXHealth Care
    1.14%
  • 28

    Cvs Health Corp.

    CVSUnknown
    1.05%
  • 29

    Cabaletta Bio Inc

    CABAHealth Care
    1.04%
  • 30

    Repligen Corp

    RGENHealth Care
    0.87%
  • 31

    Immatics Nv

    4A3:BEHealth Care
    0.87%
  • 32

    Biontech Se Adr

    BNTX:FFHealth Care
    0.85%
  • 33

    Humana Inc.

    HUMFinancials
    0.85%
  • 34

    Cardinal Health Inc.

    CAHHealth Care
    0.84%
  • 35

    Shattuck Labs Inc.

    STTKHealth Care
    0.84%
  • 36

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.72%
  • 37

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.72%
  • 38

    Billiontoone Inc Cl A Common Stock Usd.00001

    BLLNUnknown
    0.56%
  • 39

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.55%
  • 40

    Cg Oncology Inc

    CGONHealth Care
    0.52%
  • 41

    Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)

    GSK:LNHealth Care
    0.51%
  • 42

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.51%
  • 43

    Startek Inc

    SRTUnknown
    0.51%
  • 44

    Alignment Healthcare

    ALHCHealth Care
    0.50%
  • 45

    Erasca Inc.

    ERASHealth Care
    0.50%
  • 46

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.49%
  • 47

    Fraser And Neave Ltd

    FRNM:SIUnknown
    0.48%
  • 48

    Eyepoint Pharmaceuticals Inc.(eypt)

    EYPTHealth Care
    0.44%
  • 49

    Oscar Health, Inc.

    OSCRFinancials
    0.42%
  • 50

    Rphm Onkure Pipe

    OKURHealth Care
    0.41%
  • 51

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.39%
  • 52

    Incyte Corp.

    INCYHealth Care
    0.37%
  • 53

    Medline Inc

    MDLNUnknown
    0.37%
  • 54

    Elevra Lithium Ltd

    ELV:AUUnknown
    0.37%
  • 55

    Cooper Cos Inc/The

    COOHealth Care
    0.33%
  • 56

    Braveheart Bio Inc

    BRVEUnknown
    0.32%
  • 57

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.31%
  • 58

    Crescent Biopharma Inc

    CBIOUnknown
    0.31%
  • 59

    Kodiak Sciences Inc

    KODHealth Care
    0.30%
  • 60

    Legend Biotech Corp

    LEGNHealth Care
    0.29%
  • 61

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.29%
  • 62

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.28%
  • 63

    Tectonic Therapeutic Inc Pipe

    TECXHealth Care
    0.25%
  • 64

    Maze Therapeutics Inc

    MAZEHealth Care
    0.24%
  • 65

    Kardigan Inc

    KARDUnknown
    0.23%
  • 66

    Neurogene Inc

    NGNEUnknown
    0.22%
  • 67

    Celcuity Inc Com

    CELCHealth Care
    0.21%
  • 68

    Prime Medicine, Inc.

    PRMEHealth Care
    0.21%
  • 69

    Stevanato Group Spa

    STVNUnknown
    0.21%
  • 70

    BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)

    BGNE:SHHealth Care
    0.20%
  • 71

    Kailera Therapeutics Inc

    KLRAUnknown
    0.20%
  • 72

    Maplight Therapeutics Inc

    MPLTUnknown
    0.20%
  • 73

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.20%
  • 74

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.19%
  • 75

    Avalyn Pharma Inc

    AVLNUnknown
    0.19%
  • 76

    Disc Medicine, Inc.

    IRONHealth Care
    0.19%
  • 77

    Damora Therapeutics Inc Ordinary Shares

    DMRAUnknown
    0.19%
  • 78

    Allogene Therapeutics Inc

    ALLOHealth Care
    0.18%
  • 79

    Lifestance Health Group Inc

    LFSTHealth Care
    0.18%
  • 80

    Cash/Cash Equivalent USD

    Other
    0.18%
  • 81

    Avalo Therapeuti

    AVTXHealth Care
    0.17%
  • 82

    Caris Life Sciences Inc

    CAIHealth Care
    0.17%
  • 83

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.17%
  • 84

    Sutro Biopharma

    STROUnknown
    0.17%
  • 85

    Solid Biosciences Inc

    SLDBHealth Care
    0.16%
  • 86

    Aktis Oncology Inc

    AKTSUnknown
    0.15%
  • 87

    Grail, Inc.

    GRALHealth Care
    0.15%
  • 88

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.15%
  • 89

    Vor Biopharma, Inc.

    VORUnknown
    0.15%
  • 90

    Black Diamond Therapeutics Inc

    BDTXHealth Care
    0.13%
  • 91

    Procept Biorobotics Corp

    PRCTHealth Care
    0.12%
  • 92

    Spyre Therapeutics Inc

    SYREHealth Care
    0.11%
  • 93

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.11%
  • 94

    Eikon Therapeutics Inc

    EIKNUnknown
    0.11%
  • 95

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.10%
  • 96

    Immunovant Inc

    IMVTHealth Care
    0.10%
  • 97

    Arcus Biosciences Inc

    RCUSHealth Care
    0.09%
  • 98

    Oric Pharmaceuticals, Inc. Series C

    ORICHealth Care
    0.09%
  • 99

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.09%
  • 100

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.09%
  • 101

    Annexon Inc

    ANNXHealth Care
    0.08%
  • 102

    Biohaven Ltd

    BHVNUnknown
    0.08%
  • 103

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.07%
  • 104

    Akeso,inc

    9926:HKGUnknown
    0.07%
  • 105

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.06%
  • 106

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.06%
  • 107

    Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)

    ABVX:PAUnknown
    0.05%
  • 108

    Karyopharm Wts 10.28 Tc4Zzlsw8

    Other
    0.02%
  • 109

    Jasper Thera Wts 3/30 Tc8U3Izj8

    Other
    0.00%
  • 110

    Contra Apellis Pharmac Common Stock

    Other
    0.00%
  • 111

    Contra 89Bio Inc Common Stock

    Other
    0.00%
  • 112

    Contra Adr Centessa P Depository Receipt

    Other
    0.00%
  • 113

    Contra Applied Therape Common Stock

    Other
    0.00%
  • 114

    Euro Currency

    Other
    0.00%
  • 115

    Contra Metsera Inc

    Other
    0.00%