TDNA
T. Rowe Price Biotech ETF
$25.60
TDNA Holdings: Top Stocks & Sector Breakdown
Last updated: November 11, 2026
- Holdings Count
- 87
- Total Assets
- 11.46M
- Top 10 Percentage
- 29.57%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
87 Holdings as of Nov 11, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ARGXArgenx | 5.40% | $618.88K | ― | $60.31B | 9.88% | Strong Buy | $1,171.11 | ||
| KYMRKymera Therapeutics, Inc. | 4.87% | $557.90K | ― | $11.67B | 112.78% | Strong Buy | $147.67 | ||
| KODKodiak Sciences | 3.07% | $352.17K | ― | $6.79B | 457.00% | Strong Buy | $121.2 | ||
| INSMInsmed | 2.68% | $306.73K | ― | $26.21B | -37.66% | Strong Buy | $190.5 | ||
| MRNAModerna | 2.44% | $279.93K | ― | $101.49B | 841.65% | Hold | $145.38 | ||
| PCVXVaxcyte, Inc. | 2.33% | $266.57K | ― | $10.50B | 50.28% | Strong Buy | $114.11 | ||
| RYTMRhythm Pharmaceuticals | 2.23% | $255.93K | ― | $7.90B | 12.32% | Strong Buy | $149.64 | ||
| PRAXPraxis Precision Medicines, Inc. | 2.22% | $254.21K | ― | $9.44B | 88.61% | Strong Buy | $728.33 | ||
| RVMDRevolution Medicines, Inc. | 2.20% | $252.33K | ― | $41.76B | 181.99% | Strong Buy | $271.08 | ||
| UTHRUnited Therapeutics Corp. | 2.12% | $243.10K | ― | $25.07B | 29.71% | Moderate Buy | $682.71 |
Sector Breakdown
- Healthcare95.25%
- General4.75%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TDNA ETF is 7
- 1011.65%
- 915.37%
- 823.69%
- 721.11%
- 614.01%
- 56.46%
- 45.00%
- 21.46%
- 11.26%
TDNA ETF News
TDNA ETF FAQ
What are ETF TDNA’s top 3 holdings?
TDNA’s top 3 holdings are ARGX, KYMR, KOD.
What is TDNA’s holding count?
TDNA holds 87 assets.
What are the total assets of ETF TDNA?
TDNA’s total assets are $11.46M.
What sector is TDNA most exposed to?
TDNA’s largest sector exposure is Healthcare (95.25%).
How concentrated is TDNA?
TDNA’s top 10 holdings represent 29.57% of the fund.
What is TDNA’s average Smart Score?
The weighted average Smart Score of TDNA is 7.
