{"ticker":"TMED","name":"T. Rowe Price Health Care ETF","page_url":null,"cite_as":"TickerInside, T. Rowe Price Health Care ETF (TMED), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/tmed.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tmed.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tmed.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01VCLD7N5","share_class_figi":"BBG01VCLD8K6","cik":"0001795351","series_id":"S000092023","class_id":"C000259933"},"source_layer":"sec_nport","category":{"id":"health-care","label":"Health Care","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are health care companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","sector":"health_care","top_sectors":["health_care"]},"measured":{"us_share":0.948,"emerging_share":0.004,"size_place":0.708,"growth_share":0.511,"growth_share_market":0.443,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":0.997,"stocks":94},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1795351/000109926326009630/","net_assets":23028731,"multi_class":false,"stock_pct":99.27,"unmapped_pct":0.08,"abroad":[],"expense_ratio":0.44,"expense_ratio_gross":0.44,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1795351/000199937126004101/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":94,"breakdown":{"sectors_pct":{"health_care":98.8887},"no_sector_pct":0.2985,"sector_coverage_pct":99.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":93.9981,"DE":2.4541,"DK":1.6006,"CN":0.3912,"CA":0.3187,"IT":0.3036,"FR":0.1209},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, TMED is 98.9% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 94.0% of TMED is in the United States, 2.5% in Germany and 1.6% in Denmark.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"LLY":16.7138,"UNH":6.5227,"GILD":4.435,"TMO":4.1147,"DHR":2.9612,"COR":2.7525,"A":2.6129,"ALNY":2.5961,"ISRG":2.4349,"PODD":2.3807,"SYK":2.2203,"DYN":2.032,"ELAN":1.9091,"PFE":1.906,"CYTK":1.6884,"WAT":1.6839,"WST":1.6525,"ASND":1.6006,"BIIB":1.5518,"MCK":1.4568,"DXCM":1.4553,"IMNM":1.3811,"BNTX":1.2881,"HUM":1.2436,"DNLI":1.2243,"CVS":1.2205,"IDXX":1.1773,"PCVX":1.175,"MTD":0.9653,"HCA":0.9515,"IMTX":0.8675,"RGEN":0.8472,"ELV":0.7658,"STTK":0.7639,"APGE":0.7545,"BDX":0.7215,"MLTX":0.6614,"COO":0.6502,"CABA":0.6166,"CGON":0.6158,"THC":0.563,"BCAX":0.529,"ALHC":0.5004,"SRPT":0.4735,"KYMR":0.4725,"RVTY":0.4474,"ADPT":0.4172,"MOH":0.4131,"ONC":0.3985,"MPLT":0.3958,"9926.HK":0.3912,"KOD":0.3632,"WGS":0.3577,"DNTH":0.3454,"AVTX":0.344,"INCY":0.3293,"FDMT":0.3202,"XENE":0.3187,"NVCR":0.3134,"EIKN":0.3129,"ORKA":0.3083,"STOK":0.3079,"OKUR":0.3037,"STVN":0.3036,"SRT.DE":0.2985,"CAI":0.2858,"KARD":0.2791,"CRNX":0.2593,"GRAL":0.2573,"RCUS":0.2501,"MAZE":0.2146,"AKTS":0.2123,"ALLO":0.2091,"ORIC":0.206,"RAPP":0.2039,"AMLX":0.2036,"SYRE":0.2024,"DMRA":0.2019,"ELVN":0.1964,"PRCT":0.1913,"IRON":0.1906,"AVLN":0.1778,"IONS":0.1753,"SDGR":0.1578,"BDTX":0.1226,"ABVX":0.1209,"ERAS":0.1161,"PSNL":0.1158,"KPTI":0.1048,"PRME":0.0986,"IMVT":0.097,"BHVN":0.0942,"CRSP":0.0902,"ANNX":0.0517},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}