TDNA
T. Rowe Price Biotech ETF
1W: +0.4%
YTD: -3.6%
$24.57
-0.48 (-1.93%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10M
Holdings86
Top 10 Wt27.9%
Volume58
Avg Volume2,309
Beta0.00
Portfolio Fundamentals
P/E45.9
P/B8.0
Div Yield0.05%
ROE3.0%
% Profitable16%
Inception2026-09-17
Sector Allocation
Healthcare
98.5%
Other
1.3%
Industrials
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ARGENX SE ADR ADR | ARGX | 5.50% | $550,364 | 567 |
| 2 | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | KYMR | 4.01% | $401,041 | 3,629 |
| 3 | INSMED INC COMMON STOCK USD.01 | INSM | 2.64% | $263,752 | 2,281 |
| 4 | KODIAK SCIENCES INC COMMON STOCK USD.0001 | KOD | 2.58% | $258,416 | 2,836 |
| 5 | NATERA INC COMMON STOCK | NTRA | 2.43% | $242,909 | 586 |
| 6 | REVOLUTION MEDICINES INC COMMON STOCK | RVMD | 2.37% | $237,401 | 1,161 |
| 7 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 2.28% | $228,074 | 433 |
| 8 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | ALNY | 2.04% | $204,272 | 804 |
| 9 | MODERNA INC COMMON STOCK USD.0001 | MRNA | 2.02% | $201,832 | 992 |
| 10 | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | UTHR | 1.96% | $195,958 | 407 |