# T. Rowe Price Health Care ETF

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.

## Profile

- Series ID: S000092023
- Registrant: T. Rowe Price Exchange-Traded Funds, Inc.
- LEI: 254900CNTFK0LMKYHJ19
- Net assets: $20.3M
- Total assets: $21.7M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)
- [T. Rowe Price Investment Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/314590)

## Top holdings (109 reported)

_Showing 15 of 109 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ELI LILLY & CO](https://search.stillhousedata.com/security/532457108) | — | $2.9M | 1447.76% |
| [UNITEDHEALTH GROUP INC](https://search.stillhousedata.com/security/91324P102) | — | $1.3M | 654.17% |
| [THERMO FISHER SCIENTIFIC INC](https://search.stillhousedata.com/security/883556102) | — | $930K | 459.26% |
| [GILEAD SCIENCES INC](https://search.stillhousedata.com/security/375558103) | — | $839K | 414.12% |
| [ABBOTT LABORATORIES](https://search.stillhousedata.com/security/002824100) | — | $793K | 391.22% |
| [DANAHER CORP](https://search.stillhousedata.com/security/235851102) | — | $553K | 273.08% |
| [MEDTRONIC PLC](https://search.stillhousedata.com/security/G5960L103) | — | $454K | 224.32% |
| [ALNYLAM PHARMACEUTICALS INC](https://search.stillhousedata.com/security/02043Q107) | — | $418K | 206.10% |
| [STRYKER CORP](https://search.stillhousedata.com/security/863667101) | — | $406K | 200.30% |
| [DYNE THERAPEUTICS INC](https://search.stillhousedata.com/security/26818M108) | — | $380K | 187.65% |
| [WATERS CORP](https://search.stillhousedata.com/security/941848103) | — | $355K | 175.21% |
| [BECTON DICKINSON AND CO](https://search.stillhousedata.com/security/075887109) | — | $346K | 170.89% |
| [AGILENT TECHNOLOGIES INC](https://search.stillhousedata.com/security/00846U101) | — | $341K | 168.55% |
| [ELANCO ANIMAL HEALTH INC](https://search.stillhousedata.com/security/28414H103) | — | $321K | 158.60% |
| [HUMANA INC](https://search.stillhousedata.com/security/444859102) | — | $318K | 157.04% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $20.3M |
| 2025-12-31 | $16.3M |
| 2025-09-30 | $13.3M |
| 2025-06-30 | $9.9M |

## More

- [Registrant: T. Rowe Price Exchange-Traded Funds, Inc.](https://search.stillhousedata.com/registrant/1795351)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092023.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.