Titelia

Holdings of T. Rowe Price Health Care ETF

T. Rowe Price Exchange-Traded Funds, Inc. · 102 declared positions · as of Mar 31, 2026

Original filing · Net assets 20.3M $ · Ten largest lines: 44.7 % of the equity sleeve

Sector breakdown

  • Health care 62.3 %
  • Consumer discretionary 1.5 %
  • Materials 0.7 %
  • Industrials 0.3 %
  • Unattributed 35.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 99.8 %
  • CHF 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.4 %
  • DK 2.0 %
  • KY 0.9 %
  • IE 0.9 %
  • DE 0.8 %
  • NL 0.8 %
  • CA 0.7 %
  • JE 0.5 %
  • IT 0.4 %
  • CH 0.4 %
  • VG 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US8918.7M $92.40 %
DK2400.1K $1.98 %
KY1181.2K $0.90 %
IE2175.5K $0.87 %
DE1162.6K $0.80 %
NL1161.1K $0.80 %
CA1148.7K $0.74 %
JE193.7K $0.46 %
IT189.5K $0.44 %
CH283.5K $0.41 %
VG139.1K $0.19 %

Positions

CompanySharesValueWeight
Eli Lilly & Co 3,1892.9M $14.48 %
UnitedHealth Group Inc 4,8981.3M $6.54 %
Thermo Fisher Scientific Inc 1,893930.5K $4.59 %
Gilead Sciences Inc 6,020839K $4.14 %
Abbott Laboratories 7,720792.6K $3.91 %
Danaher Corp 2,918553.3K $2.73 %
Medtronic PLC 5,245454.5K $2.24 %
Alnylam Pharmaceuticals Inc 1,262417.6K $2.06 %
Stryker Corp 1,235405.8K $2.00 %
Dyne Therapeutics Inc 20,969380.2K $1.88 %
Waters Corp 1,192355K $1.75 %
Becton Dickinson & Co 2,202346.2K $1.71 %
Agilent Technologies Inc 2,996341.5K $1.69 %
Elanco Animal Health Inc 13,428321.3K $1.59 %
Humana Inc 1,835318.2K $1.57 %
Cytokinetics Inc 4,722311.2K $1.54 %
West Pharmaceutical Services Inc 1,198300.3K $1.48 %
Boston Scientific Corp 4,745297.7K $1.47 %
Ascendis Pharma A/S 1,235282.5K $1.39 %
Biogen Inc 1,390254.8K $1.26 %
Vaxcyte Inc 4,136240.3K $1.19 %
Immunome Inc 10,669233.3K $1.15 %
Mettler-Toledo International Inc 178224.5K $1.11 %
Cencora Inc 685215.2K $1.06 %
Apellis Pharmaceuticals Inc 5,162207.7K $1.03 %
Regeneron Pharmaceuticals, Inc. 267206.3K $1.02 %
Dexcom Inc 3,251204.2K $1.01 %
CVS Health Corp 2,698193.8K $0.96 %
MoonLake Immunotherapeutics 9,719181.2K $0.89 %
Insulet Corp 803168.5K $0.83 %
Adaptive Biotechnologies Corp 12,084167.7K $0.83 %
Bicara Therapeutics Inc 8,310165.3K $0.82 %
BioNTech SE 1,829162.6K $0.80 %
IMMATICS NV 16,368161.1K $0.80 %
Repligen Corp 1,359160.1K $0.79 %
Cooper Cos Inc/The 2,197157.1K $0.78 %
Shattuck Labs Inc 24,111155K $0.77 %
IDEXX Laboratories Inc 266149.5K $0.74 %
Xenon Pharmaceuticals Inc 2,558148.7K $0.73 %
Sarepta Therapeutics Inc 6,817148.3K $0.73 %
Bristol-Myers Squibb Co 2,432147.5K $0.73 %
Molina Healthcare Inc 1,082144.2K $0.71 %
Apogee Therapeutics Inc 1,658139.6K $0.69 %
CG oncology Inc 2,028137.3K $0.68 %
Agios Pharmaceuticals Inc 3,906132.1K $0.65 %
Incyte Corp 1,398131.6K $0.65 %
Kymera Therapeutics Inc 1,497124.7K $0.62 %
Novo Nordisk A/S 3,200117.6K $0.58 %
Cabaletta Bio Inc 43,630117.4K $0.58 %
Align Technology Inc 634108.7K $0.54 %
Alkermes PLC 3,048107.8K $0.53 %
Rapport Therapeutics Inc 3,392106.1K $0.52 %
MapLight Therapeutics Inc 5,110103.9K $0.51 %
AVALO THERAPEUTICS INC 6,914103.2K $0.51 %
Kodiak Sciences Inc 2,705103.1K $0.51 %
Erasca Inc 6,348102.7K $0.51 %
Natera Inc 504100.8K $0.50 %
Denali Therapeutics Inc 5,11698.2K $0.48 %
Novocure Ltd 8,59893.7K $0.46 %
Stevanato Group SpA 6,50989.5K $0.44 %
Guardant Health Inc 92985.8K $0.42 %
Arcus Biosciences Inc 3,83382.8K $0.41 %
Stoke Therapeutics Inc 2,46880.4K $0.40 %
Amylyx Pharmaceuticals Inc 5,71179.4K $0.39 %
CENTESSA PHARMACEUTICALS PLC 1,99079K $0.39 %
Edwards Lifesciences Corp 97177.8K $0.38 %
Immunocore Holdings PLC 2,46874.4K $0.37 %
GRAIL Inc 1,40472.6K $0.36 %
Dianthus Therapeutics Inc 84871.2K $0.35 %
ICON PLC 61267.7K $0.33 %
Prime Medicine Inc 18,45164.2K $0.32 %
Crinetics Pharmaceuticals Inc 1,75863.9K $0.32 %
Ionis Pharmaceuticals Inc 85063.8K $0.32 %
Eikon Therapeutics Inc 5,84061.8K $0.31 %
Intuitive Surgical Inc 13461.8K $0.30 %
Caris Life Sciences Inc 3,37760.4K $0.30 %
Travere Therapeutics Inc 1,98258.9K $0.29 %
GeneDx Holdings Corp 89157.2K $0.28 %
Disc Medicine Inc 84153.8K $0.27 %
Relay Therapeutics Inc 5,20551.8K $0.26 %
Annexon Inc 9,31551.6K $0.25 %
Ypsomed Holding AG 14249.8K $0.25 %
Aktis Oncology Inc 2,72148.7K $0.24 %
Oscar Health Inc 3,99945.9K $0.23 %
Enliven Therapeutics Inc 1,13544.5K $0.22 %
Charles River Laboratories International Inc 25243.5K $0.21 %
Bruker Corp 1,19643.2K $0.21 %
Biohaven Ltd 4,62339.1K $0.19 %
PROCEPT BIOROBOTICS CORP 1,45036.3K $0.18 %
CRISPR Therapeutics AG 70933.7K $0.17 %
Black Diamond Therapeutics Inc 15,54333.1K $0.16 %
Bio-Techne Corp 59331K $0.15 %
Olema Pharmaceuticals Inc 1,99729.8K $0.15 %
Soleno Therapeutics Inc 78026.1K $0.13 %
Personalis Inc 3,98025.4K $0.13 %
Karyopharm Therapeutics Inc 4,48425K $0.12 %
Janux Therapeutics Inc 1,45520.2K $0.10 %
Tango Therapeutics Inc 93319.5K $0.10 %
Schrodinger Inc/United States 1,66218.9K $0.09 %
Immunovant Inc 74818.6K $0.09 %
Billiontoone Inc 22818K $0.09 %
Revolution Medicines Inc 959.2K $0.05 %