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T. Rowe Price Biotech (TDNA) ETF Holdings & Analysis

ETFOther

$24.88+1.55%
1-year price historyRange $22.72 – $25.59
52-week range$24.88
$22.72$25.68

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What TDNA does

T. Rowe Price Biotech ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in biotechnology and life sciences companies. The fund focuses on companies developing innovative therapies, medicines, and technologies across areas such as biotechnology, pharmaceuticals, and medical research. T. Rowe Price lists the fund under the ticker TDNA.

Fund profile

Category
Other
AUM
$9.95M
Holdings
10
52-week high
$25.68
52-week low
$22.72

Top holdings

Top 1028%
HoldingWeight
ARGENX SE ADR ADR5.15%
KYMERA THERAPEUTICS INC COMMON STOCK USD.00014.36%
KODIAK SCIENCES INC COMMON STOCK USD.00012.65%
UNITED THERAPEUTICS CORP COMMON STOCK USD.012.52%
NATERA INC COMMON STOCK2.48%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.012.34%
REVOLUTION MEDICINES INC COMMON STOCK2.23%
INSMED INC COMMON STOCK USD.012.23%
VAXCYTE INC COMMON STOCK USD.0012.10%
MODERNA INC COMMON STOCK USD.00012.06%

Geographic allocation

United States88.82%
Ireland1.77%
Netherlands5.15%
France0.25%
United Kingdom1.41%
Canada0.63%
Denmark0.82%
Other1.15%

PortView Portfolio Insights

PortView analyzes how TDNA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does TDNA track?
TDNA is the T. Rowe Price Biotech ETF, a Other ETF.
What is the expense ratio of TDNA?
Expense ratio data for TDNA is shown on the page when available from our data provider.
What are the largest holdings in TDNA?
Top holdings include ARGX, KYMR, KOD, UTHR, NTRA.
How can PortView analyze TDNA overlap with other ETFs?
PortView computes the holdings overlap between TDNA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.