T. Rowe Price Health Care ETF is a ETF series of T. Rowe Price Exchange-Traded Funds, Inc. (series S000092023). Net assets $20.3M as of 2026-03-31.
Showing 15 of 109 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ELI LILLY & CO | — | $2.9M | 1447.76% |
| UNITEDHEALTH GROUP INC | — | $1.3M | 654.17% |
| THERMO FISHER SCIENTIFIC INC | — | $930K | 459.26% |
| GILEAD SCIENCES INC | — | $839K | 414.12% |
| ABBOTT LABORATORIES | — | $793K | 391.22% |
| DANAHER CORP | — | $553K | 273.08% |
| MEDTRONIC PLC | — | $454K | 224.32% |
| ALNYLAM PHARMACEUTICALS INC | — | $418K | 206.10% |
| STRYKER CORP | — | $406K | 200.30% |
| DYNE THERAPEUTICS INC | — | $380K | 187.65% |
| WATERS CORP | — | $355K | 175.21% |
| BECTON DICKINSON AND CO | — | $346K | 170.89% |
| AGILENT TECHNOLOGIES INC | — | $341K | 168.55% |
| ELANCO ANIMAL HEALTH INC | — | $321K | 158.60% |
| HUMANA INC | — | $318K | 157.04% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $20.3M |
| 2025-12-31 | $16.3M |
| 2025-09-30 | $13.3M |
| 2025-06-30 | $9.9M |