Unternehmen: 10,793     Gesamte Marktkapitalisierung: €118.714 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
T. Rowe Price Small-Mid Cap ETF
TMSL
#931
ETF Rang
€1.43 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
32,96 €
Aktienkurs
-0.17%
Veränderung (1 Tag)
27.84%
Veränderung (1 Jahr)

T. Rowe Price Small-Mid Cap ETF - Bestände

ETF-Bestände zum Stand 8. April 2026Anzahl der Bestände: 276

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.43%
SANDISK CORP COMMON STOCK USD.01SNDK32677
1.25%
TECHNIPFMC PLC COMMON STOCK USD1.0FTI277280
1.16%
POPULAR INC COMMON STOCK USD.01BPOP132187
1.13%
TENET HEALTHCARE CORP COMMON STOCK USD.05THC94204
1.06%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01TDY27034
1.03%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PR783607
1.01%
API GROUP CORP COMMON STOCK USD.0001APG390915
1.00%
CIENA CORP COMMON STOCK USD.01CIEN36296
0.95%
MIDDLEBY CORP COMMON STOCK USD.01MIDD113343
0.92%
FABRINET COMMON STOCK USD.01FN26696
0.87%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXS139288
0.86%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITE17092
0.86%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBC125583
0.85%
STONEX GROUP INC COMMON STOCK USD.01SNEX158680
0.85%
MKS INC COMMON STOCKMKSI57847
0.83%
TEXTRON INC COMMON STOCK USD.125TXT153632
0.83%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCKATMU222534
0.83%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC138731
0.82%
CORPAY INC COMMON STOCK USD.001CPAY44857
0.82%
RAMBUS INC COMMON STOCK USD.001RMBS144410
0.82%
NVENT ELECTRIC PLC COMMON STOCK USD.01NVT111047
0.79%
STANDARDAERO INC COMMON STOCK USD.01SARO502867
0.76%
RALPH LAUREN CORP COMMON STOCK USD.01RL35290
0.74%
INTERDIGITAL INC COMMON STOCK USD.01IDCC37881
0.72%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WAL162804
0.72%
RELIANCE INC COMMON STOCK USD.001RS38155
0.70%
ACUITY INC COMMON STOCK USD.01AYI41999
0.69%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRD115677
0.68%
VIPER ENERGY INC CL A COMMON STOCK USD.000001VNOM236250
0.68%
BEL FUSE INC CL B COMMON STOCK USD.1BELFB52072
0.67%
KARMAN HOLDINGS INC COMMON STOCK USD.001KRMN133092
0.67%
BELDEN INC COMMON STOCK USD.01BDC93391
0.67%
PENTAIR PLC COMMON STOCK USD.01PNR124533
0.67%
VIATRIS INC COMMON STOCKVTRS819632
0.64%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01ST297400
0.64%
OVINTIV INC COMMON STOCKOVV170974
0.64%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNR34171
0.63%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THG58398
0.61%
KEYCORP COMMON STOCK USD1.0KEY481121
0.61%
SUN COMMUNITIES INC REIT USD.01SUI77709
0.61%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXT89833
0.60%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYA144505
0.60%
ENTEGRIS INC COMMON STOCK USD.01ENTG82557
0.60%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIX6851
0.60%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLI85946
0.59%
GUARDANT HEALTH INC COMMON STOCK USD.00001GH101863
0.58%
NATERA INC COMMON STOCKNTRA45158
0.57%
COHERENT CORP COMMON STOCKCOHR36395
0.57%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0BTSG209456
0.56%
COGNEX CORP COMMON STOCK USD.002CGNX176959
0.56%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHC86211
0.56%
BURLINGTON STORES INC COMMON STOCK USD.0001BURL27676
0.55%
FLEX LTD COMMON STOCKFLEX131249
0.55%
LAMAR ADVERTISING CO A REIT USD.001LAMR68702
0.55%
ESAB CORP COMMON STOCK USD.001ESAB93428
0.55%
URANIUM ENERGY CORP COMMON STOCK USD.001UEC673818
0.53%
CURTISS WRIGHT CORP COMMON STOCK USD1.0CW12179
0.52%
FORTIVE CORP COMMON STOCK USD.01FTV148828
0.52%
US FOODS HOLDING CORP COMMON STOCK USD.01USFD94127
0.52%
HEXCEL CORP COMMON STOCK USD.01HXL105072
0.52%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRS21238
0.51%
JONES LANG LASALLE INC COMMON STOCK USD.01JLL26907
0.50%
SAIA INC COMMON STOCK USD.001SAIA21767
0.49%
AMEREN CORPORATION COMMON STOCK USD.01AEE71653
0.49%
ALLIANT ENERGY CORP COMMON STOCK USD.01LNT109337
0.49%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM41240
0.49%
ULTA BEAUTY INC COMMON STOCKULTA14784
0.48%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1FBP355800
0.48%
MAREX GROUP PLC COMMON STOCKMRX164267
0.47%
MODINE MANUFACTURING CO COMMON STOCK USD.625MOD35491
0.47%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01DGX38514
0.47%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLB273650
0.47%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKG37198
0.47%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01SKWD171970
0.46%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0NFG76846
0.45%
JABIL INC COMMON STOCK USD.001JBL26893
0.44%
TRAVEL LEISURE CO COMMON STOCK USD.01TNL101006
0.44%
WESTLAKE CORP COMMON STOCK USD.01WLK57854
0.43%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001AAP133103
0.43%
RANGE RESOURCES CORP COMMON STOCK USD.01RRC157485
0.42%
TOLL BROTHERS INC COMMON STOCK USD.01TOL51617
0.42%
VIAVI SOLUTIONS INC COMMON STOCK USD.001VIAV177420
0.42%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNC99110
0.42%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQH180502
0.42%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001BROS128471
0.42%
UPWORK INC COMMON STOCK USD.0001UPWK614288
0.41%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1WTS23104
0.41%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAIT24407
0.41%
INSMED INC COMMON STOCK USD.01INSM40369
0.40%
BRIXMOR PROPERTY GROUP INC REIT USD.01BRX224174
0.40%
ALAMOS GOLD INC CLASS A COMMON STOCKAGI140765
0.40%
EMCOR GROUP INC COMMON STOCK USD.01EME8695
0.40%
FIFTH THIRD BANCORP COMMON STOCKFITB136099
0.40%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBAN406836
0.40%
REVOLUTION MEDICINES INC COMMON STOCKRVMD66987
0.39%
JBT MAREL CORP COMMON STOCK USD.01JBTM50546
0.39%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01PFGC75287
0.39%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IP182717
0.38%
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01XPRO362505
0.38%
CHURCHILL DOWNS INC COMMON STOCKCHDN69926
0.38%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01FCFS31696
0.38%
REXFORD INDUSTRIAL REALTY IN REIT USD.01REXR186138
0.38%
ENERSYS COMMON STOCK USD.01ENS34565
0.38%
ROCKET LAB CORP COMMON STOCKRKLB92288
0.38%
TAPESTRY INC COMMON STOCK USD.01TPR43596
0.38%
TORO CO COMMON STOCK USD1.0TTC64706
0.37%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP11945
0.37%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01SITE46386
0.36%
WOODWARD INC COMMON STOCK USD.001455WWD15613
0.36%
LAZARD INC COMMON STOCK USD.01LAZ141735
0.36%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR68482
0.36%
COEUR MINING INC COMMON STOCK USD.01CDE305900
0.35%
AGCO CORP COMMON STOCK USD.01AGCO50246
0.35%
PLANET FITNESS INC CL A COMMON STOCKPLNT77192
0.35%
REGENCY CENTERS CORP REIT USD.01REG73397
0.35%
HUBBELL INC COMMON STOCK USD.01HUBB11363
0.35%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LW139370
0.35%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001PRAX18421
0.35%
SHARKNINJA INC COMMON STOCK USD.2SN53687
0.34%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPM57446
0.34%
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001TKO28554
0.33%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01CON250978
0.33%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIM35579
0.33%
ARAMARK COMMON STOCK USD.01ARMK125381
0.32%
CUBESMART REIT USD.01CUBE141208
0.32%
FIRST ADVANTAGE CORP COMMON STOCK USD.001FA459721
0.32%
INVESCO LTD COMMON STOCK USD.2IVZ224191
0.31%
DIGI INTERNATIONAL INC COMMON STOCK USD.01DGII97548
0.31%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01CRL29783
0.31%
TIDEWATER INC COMMON STOCKTDW58473
0.31%
ALCOA CORP COMMON STOCK USD.01AA68837
0.31%
Cash/Cash equivalent USD0
0.31%
VORNADO REALTY TRUST REIT USD.04VNO192503
0.31%
REVVITY INC COMMON STOCK USD1.0RVTY57063
0.31%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001SRRK100357
0.31%
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001CCC839986
0.31%
SLM CORP COMMON STOCK USD.2SLM225856
0.30%
BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXT22918
0.30%
TERADYNE INC COMMON STOCK USD.125TER15273
0.30%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUV129008
0.30%
EQUITY LIFESTYLE PROPERTIES REIT USD.01ELS76735
0.30%
IDEX CORP COMMON STOCK USD.01IEX25227
0.30%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01MAIN89164
0.29%
SYNAPTICS INC COMMON STOCK USD.001SYNA64892
0.29%
GEN DIGITAL INC COMMON STOCK USD.01GEN241451
0.28%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001ROIV164199
0.28%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001IONS61212
0.28%
FRONTDOOR INC COMMON STOCK USD.01FTDR82226
0.28%
DESCARTES SYSTEMS GRP/THE COMMON STOCKDSGX64818
0.28%
WARRIOR MET COAL INC COMMON STOCK USD.01HCC48127
0.28%
NEW YORK TIMES CO A COMMON STOCK USD.1NYT52068
0.27%
TIMKEN CO COMMON STOCKTKR44199
0.27%
CROCS INC COMMON STOCK USD.001CROX48324
0.27%
BLUE BIRD CORP COMMON STOCK USD.0001BLBD74375
0.27%
WINGSTOP INC COMMON STOCK USD.01WING26166
0.27%
NVR INC COMMON STOCK USD.01NVR664
0.27%
REDDIT INC CL A COMMON STOCK USD.0001RDDT30511
0.26%
PORTLAND GENERAL ELECTRIC CO COMMON STOCKPOR80071
0.26%
OR ROYALTIES INC COMMON STOCKOR105876
0.26%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0SCI50929
0.26%
KNIFE RIVER CORP COMMON STOCKKNF55359
0.25%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33HWC62568
0.25%
APPFOLIO INC A COMMON STOCK USD.0001APPF26026
0.25%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001STEP86378
0.25%
NOV INC COMMON STOCK USD.01NOV208224
0.25%
STEEL DYNAMICS INC COMMON STOCK USD.005STLD22779
0.25%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01NXST21243
0.25%
EVEREST GROUP LTD COMMON STOCK USD.01EG12246
0.25%
SNAP ON INC COMMON STOCK USD1.0SNA10853
0.24%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001AXSM23446
0.24%
FTI CONSULTING INC COMMON STOCK USD.01FCN21212
0.24%
OWENS CORNING COMMON STOCK USD.001OC37119
0.24%
TD SYNNEX CORP COMMON STOCK USD.001SNX19926
0.24%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRH24295
0.24%
ASSURANT INC COMMON STOCK USD.01AIZ17684
0.24%
FULTON FINANCIAL CORP COMMON STOCK USD2.5FULT185997
0.24%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMF71179
0.24%
SMARTSTOP SELF STORAGE REIT REITSMA126361
0.24%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBF32788
0.23%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001FND79793
0.23%
RITHM CAPITAL CORP REIT USD.01RITM398735
0.23%
OFG BANCORP COMMON STOCK USD1.0OFG90034
0.23%
CAVA GROUP INC COMMON STOCK USD.0001CAVA44450
0.23%
ELANCO ANIMAL HEALTH INC COMMON STOCKELAN161995
0.23%
AUTOLIV INC COMMON STOCK USD1.0ALV35359
0.23%
CASEY S GENERAL STORES INC COMMON STOCKCASY4961
0.22%
VISTEON CORP COMMON STOCKVC39107
0.22%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCO82757
0.22%
NISOURCE INC COMMON STOCK USD.01NI75395
0.22%
ASTERA LABS INC COMMON STOCK USD.0001ALAB30042
0.22%
CG ONCOLOGY INC COMMON STOCKCGON51145
0.22%
NUVALENT INC A COMMON STOCK USD.0001NUVL34416
0.21%
FTAI AVIATION LTD COMMON STOCK USD1.0FTAI14284
0.21%
TPG INC COMMON STOCKTPG90379
0.21%
AZZ INC COMMON STOCK USD1.0AZZ25919
0.21%
SITIME CORP COMMON STOCK USD.0001SITM8982
0.20%
MOSAIC CO/THE COMMON STOCK USD.01MOS125298
0.20%
FEDERAL REALTY INVS TRUST REIT USD.01FRT30771
0.20%
CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001CRNX84844
0.20%
VICOR CORP COMMON STOCK USD.01VICR20347
0.20%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBG134649
0.20%
LAUREATE EDUCATION INC COMMON STOCK USD.001LAUR93232
0.20%
REPLIGEN CORP COMMON STOCK USD.01RGEN27419
0.19%
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01GTES140230
0.19%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBN48415
0.19%
VERRA MOBILITY CORP COMMON STOCK USD.0001VRRM214890
0.19%
HEALTHCARE REALTY TRUST INC REIT USD.01HR176838
0.19%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01CRC45443
0.19%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5SWK45753
0.19%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0LPX44147
0.19%
VAXCYTE INC COMMON STOCK USD.001PCVX50651
0.18%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJ31373
0.18%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIX22754
0.18%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHR5234
0.18%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAH34591
0.18%
HUBSPOT INC COMMON STOCK USD.001HUBS12709
0.18%
PHINIA INC COMMON STOCK USD.01PHIN41810
0.17%
VERA THERAPEUTICS INC COMMON STOCK USD.001VERA70715
0.17%
AECOM COMMON STOCK USD.01ACM33886
0.17%
MIRUM PHARMACEUTICALS INC COMMON STOCKMIRM29319
0.17%
LINCOLN NATIONAL CORP COMMON STOCKLNC80252
0.17%
TRINITY CAPITAL INC COMMON STOCK USD.001TRIN184114
0.17%
GLOBUS MEDICAL INC A COMMON STOCK USD.001GMED30143
0.16%
ASCENDIS PHARMA A/S ADR ADR DKK1.0ASND12061
0.16%
NEWMARKET CORP COMMON STOCKNEU4110
0.16%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001OLLI27373
0.16%
ESSEX PROPERTY TRUST INC REIT USD.0001ESS10474
0.16%
DENALI THERAPEUTICS INC COMMON STOCK USD.01DNLI131970
0.16%
MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001MDGL4989
0.16%
DISC MEDICINE INC COMMON STOCK USD.0001IRON38100
0.15%
BLOOM ENERGY CORP A COMMON STOCK USD.0001BE18189
0.15%
GOLAR LNG LTD COMMON STOCK USD1.0GLNG45356
0.15%
PTC INC COMMON STOCK USD.01PTC17054
0.15%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001HAFC90378
0.15%
UGI CORP COMMON STOCKUGI65552
0.15%
CELSIUS HOLDINGS INC COMMON STOCK USD.001CELH68913
0.15%
MP MATERIALS CORP COMMON STOCK USD.0001MP47718
0.14%
ALKERMES PLC COMMON STOCK USD.01ALKS68995
0.14%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRA10622
0.14%
RADNET INC COMMON STOCK USD.0001RDNT40847
0.13%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001CLDX69141
0.13%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIK28548
0.12%
GLOBAL PAYMENTS INC COMMON STOCKGPN32222
0.12%
REPLIMUNE GROUP INC COMMON STOCK USD.001REPL253006
0.12%
RBC BEARINGS INC COMMON STOCK USD.01RBC3501
0.12%
EPR PROPERTIES REIT USD.01EPR36367
0.12%
RHYTHM PHARMACEUTICALS INC COMMON STOCKRYTM21678
0.12%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001SHLS291300
0.11%
PEGASYSTEMS INC COMMON STOCK USD.01PEGA43838
0.11%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYN99488
0.11%
AVERY DENNISON CORP COMMON STOCK USD1.0AVY10668
0.10%
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1SXT17057
0.09%
EVERQUOTE INC CLASS A COMMON STOCK USD.001EVER99374
0.09%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001GLUE88755
0.09%
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001APGE17575
0.09%
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0KMTS74951
0.08%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001ORIC155037
0.08%
KODIAK SCIENCES INC COMMON STOCK USD.0001KOD31793
0.08%
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001RARE56012
0.08%
COGENT BIOSCIENCES INC COMMON STOCK USD.001COGT35718
0.08%
BILLIONTOONE INC CL A COMMON STOCK USD.00001BLLN13872
0.07%
BEAM THERAPEUTICS INC COMMON STOCK USD.01BEAM46894
0.07%
NAVAN INC CL A COMMON STOCK USD.0000063NAVN91804
0.07%
XENCOR INC COMMON STOCK USD.01XNCR89172
0.06%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001CAI55777
0.06%
BICARA THERAPEUTICS INC COMMON STOCK USD.0001BCAX43237
0.06%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXY48293
0.06%
WAVE LIFE SCIENCES LTD COMMON STOCKWVE125528
0.05%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01VRDN61983
0.05%
HMH HOLDING INC CL A COMMON STOCK USD.01HMH45442
0.05%
MDA SPACE LTD COMMON STOCKMDA28284
0.04%
IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001IE60887
0.04%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001DNTH8049
0.03%
OLEMA PHARMACEUTICALS INC COMMON STOCK USD.0001OLMA36015
0.00%
CANADIAN DOLLAR0.01
0.00%
POUND STERLING-0.04

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