$34.26
0.320.95%
At close: Sep 25, 5:00 PM EST
$35.70
1.765.19%
Pre-Market: 4:09 AM EST
T. Rowe Price Health Care ETF Holdings
TMEDNASDAQ
As of Sep 15, 2026
Number of Stock Holdings
105
Number of Bond Holdings
1
Total Holdings
115
Number of ETFs
-
T. Rowe Price Health Care ETF (NASDAQ:TMED), Top Holdings
T. Rowe Price Health Care ETF (NASDAQ: TMED)
FAQ
How has TMED ETF performed?
The TMED ETF is currently trading at $35.7, which represents a 4.2% change. Over the past 52 weeks, the ETF has traded as high as $36.72 and as low as $26.01.
What is the expense ratio for TMED?
The expense ratio of TMED is 0.44%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for TMED?
The total Assets Under Management (AUM) for TMED is 33.05M. This represents the total market value of the assets managed by the ETF.
What is the investment style for TMED?
TMED follows a Large Cap Value investment style.
What are the top holdings for TMED?
The top holdings of TMED include: LLY (10.92%), UNH (5.36%), GILD (3.1%), TMO (3.84%), ALNY (5.73%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for TMED?
Average daily volume data for TMED is currently not available.
