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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 89 | 18.7M $ | 92.40 % |
| 2 | DK | 2 | 400.1K $ | 1.98 % |
| 3 | KY | 1 | 181.2K $ | 0.90 % |
| 4 | IE | 2 | 175.5K $ | 0.87 % |
| 5 | DE | 1 | 162.6K $ | 0.80 % |
| 6 | NL | 1 | 161.1K $ | 0.80 % |
| 7 | CA | 1 | 148.7K $ | 0.74 % |
| 8 | JE | 1 | 93.7K $ | 0.46 % |
| 9 | IT | 1 | 89.5K $ | 0.44 % |
| 10 | CH | 2 | 83.5K $ | 0.41 % |
| 11 | VG | 1 | 39.1K $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Billiontoone Inc | 228 | 18K $ | 0.09 % |
| 102 | Revolution Medicines Inc | 95 | 9.2K $ | 0.05 % |