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T. Rowe Price Biotech ETF (TDNA)

Health · T. Rowe Price · NASDAQ

HealthETF
T. Rowe Price Biotech ETF (TDNA) is an exchange-traded fund in the Health category. It has $10.04M in assets and an expense ratio of 0.55%. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of biotechnology companies. It defines biotechnology companies as companies engaged in health care innovations, such as developing new and effective therapies to treat and cure disease through the use of living cells. The fund references the MSCI GICS (Global Industry Classification Standard) biotechnology and pharmaceuticals industries to identify such companies. The fund is…
Assets under management$10.04M
Expense ratio0.55%
CategoryHealth
Dividend yield—
NAV$24.90
Fund familyT. Rowe Price
ExchangeNASDAQ

Top holdings

The largest positions T. Rowe Price Biotech ETF reports, by weight.

HoldingNameWeight
ARGX argenx SE ADR 5.50%
KYMR Kymera Therapeutics Inc Ordinary Shares 4.01%
INSM Insmed Inc 2.64%
KOD Kodiak Sciences Inc 2.58%
NTRA Natera Inc 2.43%
RVMD Revolution Medicines Inc Ordinary Shares 2.37%
VRTX Vertex Pharmaceuticals Inc 2.28%
ALNY Alnylam Pharmaceuticals Inc 2.04%
MRNA Moderna Inc 2.02%
UTHR United Therapeutics Corp 1.96%

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