T. Rowe Price Health Care ETF

T. Rowe Price Health Care ETF reported 120 holdings worth US$23M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

T. Rowe Price Health Care ETF reported 120 holdings worth US$23M as of Jun 30, 2026. Largest: Eli Lilly And Company, Unitedhealth Group Incorporated and Gilead Sciences, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
120
Value as reported
US$23M

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company3,209US$3.85M16.7%
Unitedhealth Group Incorporated3,614US$1.5M6.5%
Gilead Sciences, Inc.8,084US$1.02M4.4%
Thermo Fisher Scientific Inc1,890US$948K4.1%
Danaher Corporation3,580US$682K3.0%
Cencora, Inc.2,240US$634K2.8%
Agilent Technologies, Inc.4,530US$602K2.6%
Alnylam Pharmaceuticals, Inc.1,986US$598K2.6%
Intuitive Surgical, Inc.1,410US$561K2.4%
Insulet Corporation3,601US$548K2.4%
Stryker Corporation1,624US$511K2.2%
Dyne Therapeutics, Inc.21,069US$468K2.0%
Elanco Animal Health Incorporated17,864US$440K1.9%
Pfizer, Inc.18,228US$439K1.9%
Cytokinetics, Incorporated4,564US$389K1.7%
Waters Corporation1,034US$388K1.7%
West Pharmaceutical Services, Inc.1,060US$381K1.7%
Ascendis Pharma A/s1,382US$369K1.6%
Biogen Inc.1,654US$357K1.6%
Mckesson Corporation444US$335K1.5%
Dexcom, Inc.4,976US$335K1.5%
Immunome, Inc.15,009US$318K1.4%
Humana Inc.721US$286K1.2%
Denali Therapeutics Inc.10,962US$282K1.2%
Cvs Health Corporation2,717US$281K1.2%
Idexx Laboratories, Inc.515US$271K1.2%
Vaxcyte, Inc.4,655US$271K1.2%
Mettler-toledo International, Inc.174US$222K0.97%
Hca Healthcare, Inc.562US$219K0.95%
Immatics N.v.19,722US$200K0.87%
Repligen Corporation1,430US$195K0.85%
Elevance Health, Inc.456US$176K0.77%
Shattuck Labs, Inc.25,348US$176K0.76%
Apogee Therapeutics, Inc.1,309US$174K0.75%
Becton, Dickinson And Company1,098US$166K0.72%
Moonlake Immunotherapeutics7,823US$152K0.66%
The Cooper Companies, Inc.2,088US$150K0.65%
Cabaletta Bio, Inc.45,659US$142K0.62%
Cg Oncology, Inc.1,996US$142K0.62%
Tenet Healthcare Corporation693US$130K0.56%
Bicara Therapeutics Inc.4,103US$122K0.53%
Alignment Healthcare, Inc.4,840US$115K0.50%
Sarepta Therapeutics, Inc.6,068US$109K0.47%
Kymera Therapeutics, Inc.949US$109K0.47%
Revvity, Inc.926US$103K0.45%
Adaptive Biotechnologies Corporation4,479US$96,0750.42%
Molina Healthcare Inc416US$95,1390.41%
Beone Medicines Ltd. Class A322US$91,7600.40%
Maplight Therapeutics, Inc.2,543US$91,1410.40%
Akeso, Inc.8,000US$90,0780.39%
Kodiak Sciences Inc2,147US$83,6470.36%
Genedx Holdings Corp.1,200US$82,3800.36%
Dianthus Therapeutics, Inc.816US$79,5440.35%
Avalo Therapeutics, Inc.4,287US$79,2240.34%
Incyte Corporation669US$75,8380.33%
4d Molecular Therapeutics, Inc.5,545US$73,7490.32%
Xenon Pharmaceuticals Inc.1,216US$73,3980.32%
Novocure Limited4,764US$72,1750.31%
Eikon Therapeutics, Inc.5,522US$72,0620.31%
Oruka Therapeutics, Inc.746US$70,9970.31%
Stoke Therapeutics, Inc.2,167US$70,9040.31%
Onkure Therapeutics, Inc.15,335US$69,9280.30%
Stevanato Group S.p.a.3,869US$69,9130.30%
Sartorius Ag262US$68,7340.30%
Caris Life Sciences, Inc.3,694US$65,8270.29%
Kardigan, Inc.2,695US$64,2760.28%
Crinetics Pharmaceuticals, Inc.1,596US$59,7220.26%
Grail, Inc.868US$59,2580.26%
Arcus Biosciences, Inc.1,868US$57,5900.25%
Maze Therapeutics, Inc.1,656US$49,4150.21%
Aktis Oncology, Inc.1,517US$48,8930.21%
Allogene Therapeutics, Inc.23,151US$48,1540.21%
Oric Pharmaceuticals, Inc.4,380US$47,4350.21%
Rapport Therapeutics, Inc.1,127US$46,9620.20%
Amylyx Pharmaceuticals, Inc.2,611US$46,8940.20%
Spyre Therapeutics, Inc.525US$46,6100.20%
Damora Therapeutics, Inc.1,788US$46,5060.20%
Enliven Therapeutics, Inc.891US$45,2180.20%
Procept Biorobotics Corporation1,951US$44,0540.19%
Disc Medicine, Inc.600US$43,8840.19%
Avalyn Pharma Inc.1,244US$40,9520.18%
Ionis Pharmaceuticals, Inc.509US$40,3590.18%
Schrodinger, Inc.2,236US$36,3350.16%
Black Diamond Therapeutics, Inc.15,259US$28,2290.12%
Abivax Sa209US$27,8510.12%
Erasca, Inc.1,460US$26,7470.12%
Personalis, Inc.1,990US$26,6660.12%
Karyopharm Therapeutics Inc.2,470US$24,1320.10%
Prime Medicine, Inc.6,152US$22,7010.10%
Immunovant, Inc.580US$22,3470.10%
Biohaven Ltd.1,458US$21,6950.09%
Crispr Therapeutics Ag381US$20,7800.09%
Annexon, Inc.2,087US$11,9170.05%
Abbott Laboratories0US$00.00%
Boston Scientific Corporation0US$00.00%
Align Technology, Inc.0US$00.00%
Relay Therapeutics, Inc.0US$00.00%
Bruker Corporation0US$00.00%
Natera, Inc.0US$00.00%
Novo Nordisk A/s Class B0US$00.00%

Every holding of T. Rowe Price Health Care ETF

Source

View original at SEC

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