Holdings of T. Rowe Price Health Care ETF
T. Rowe Price Exchange-Traded Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 20.3M $ including 20.2M $ in equities, 99.7 %
- Positions
- 102 in 11 countries
- Top ten
- 44.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Billiontoone Inc | 228 | 18K $ | 0.09 % |
| 102 | Revolution Medicines Inc | 95 | 9.2K $ | 0.05 % |
Sector breakdown
- Health care 64.8 %
- 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
- United States 92.4 %
- Denmark 2.0 %
- Cayman Islands 0.9 %
- Ireland 0.9 %
- Germany 0.8 %
- Netherlands 0.8 %
- Canada 0.7 %
- Jersey 0.5 %
- Italy 0.4 %
- Switzerland 0.4 %
- British Virgin Islands 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 89 | 18.7M $ | 92.40 % |
| 2 | Denmark | 2 | 400.1K $ | 1.98 % |
| 3 | Cayman Islands | 1 | 181.2K $ | 0.90 % |
| 4 | Ireland | 2 | 175.5K $ | 0.87 % |
| 5 | Germany | 1 | 162.6K $ | 0.80 % |
| 6 | Netherlands | 1 | 161.1K $ | 0.80 % |
| 7 | Canada | 1 | 148.7K $ | 0.74 % |
| 8 | Jersey | 1 | 93.7K $ | 0.46 % |
| 9 | Italy | 1 | 89.5K $ | 0.44 % |
| 10 | Switzerland | 2 | 83.5K $ | 0.41 % |
| 11 | British Virgin Islands | 1 | 39.1K $ | 0.19 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Health Care ETF". https://titelia.com/en/funds/S000092023