Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.751 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
T. Rowe Price Small-Mid Cap ETF
TMSL
#985
ETF Rang
€1.28 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
33,00 €
Aktienkurs
0.15%
Veränderung (1 Tag)
1.55%
Veränderung (1 Jahr)

T. Rowe Price Small-Mid Cap ETF - Bestände

ETF-Bestände zum Stand 13. Februar 2026

Anzahl der Bestände: 271

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.44%
MKS INC COMMON STOCKMKSI87402
1.34%
SANDISK CORP COMMON STOCK USD.01SNDK31987
1.30%
TENET HEALTHCARE CORP COMMON STOCK USD.05THC84424
1.22%
POPULAR INC COMMON STOCK USD.01BPOP129226
1.17%
API GROUP CORP COMMON STOCK USD.0001APG401284
1.15%
TECHNIPFMC PLC COMMON STOCK USD1.0FTI284164
1.14%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01TDY26583
1.07%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNR51741
1.05%
MIDDLEBY CORP COMMON STOCK USD.01MIDD96867
1.05%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC158506
1.01%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WAL161866
0.90%
TEXTRON INC COMMON STOCK USD.125TXT137674
0.90%
BELDEN INC COMMON STOCK USD.01BDC89885
0.90%
STANDARDAERO INC COMMON STOCK USD.01SARO450654
0.86%
CORPAY INC COMMON STOCK USD.001CPAY40199
0.82%
ESAB CORP COMMON STOCK USD.001ESAB92915
0.82%
RAMBUS INC COMMON STOCK USD.001RMBS129402
0.82%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCKATMU199425
0.81%
FABRINET COMMON STOCK USD.01FN26410
0.80%
INTERDIGITAL INC COMMON STOCK USD.01IDCC33946
0.79%
STONEX GROUP INC COMMON STOCK USD.01SNEX94814
0.78%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PR702228
0.77%
VIATRIS INC COMMON STOCKVTRS734502
0.76%
WEBSTER FINANCIAL CORP COMMON STOCK USD.01WBS161146
0.76%
RALPH LAUREN CORP COMMON STOCK USD.01RL31622
0.74%
ENTEGRIS INC COMMON STOCK USD.01ENTG85371
0.74%
NVENT ELECTRIC PLC COMMON STOCK USD.01NVT99532
0.72%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXS107012
0.72%
BEL FUSE INC CL B COMMON STOCK USD.1BELFB46672
0.72%
ACUITY INC COMMON STOCK USD.01AYI34470
0.69%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRD103651
0.69%
CIENA CORP COMMON STOCK USD.01CIEN35404
0.68%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIX7908
0.65%
JABIL INC COMMON STOCK USD.001JBL39316
0.65%
KARMAN HOLDINGS INC COMMON STOCK USD.001KRMN124601
0.64%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01ST266500
0.64%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYA129494
0.62%
KEYCORP COMMON STOCK USD1.0KEY431167
0.62%
CURTISS WRIGHT CORP COMMON STOCK USD1.0CW13922
0.62%
COGNEX CORP COMMON STOCK USD.002CGNX158567
0.62%
PLANET FITNESS INC CL A COMMON STOCKPLNT104734
0.61%
VIPER ENERGY INC CL A COMMON STOCK USD.000001VNOM211707
0.60%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBC77533
0.59%
SUN COMMUNITIES INC REIT USD.01SUI69645
0.59%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITE15308
0.58%
LAMAR ADVERTISING CO A REIT USD.001LAMR67217
0.58%
HUBBELL INC COMMON STOCK USD.01HUBB16832
0.57%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHC77245
0.57%
AMEREN CORPORATION COMMON STOCK USD.01AEE78929
0.57%
STEEL DYNAMICS INC COMMON STOCK USD.005STLD43220
0.57%
ULTA BEAUTY INC COMMON STOCKULTA12857
0.57%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRS23287
0.56%
TERADYNE INC COMMON STOCK USD.125TER27359
0.56%
NATERA INC COMMON STOCKNTRA40478
0.56%
HEXCEL CORP COMMON STOCK USD.01HXL94171
0.54%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001LDOS47924
0.54%
GUARDANT HEALTH INC COMMON STOCK USD.00001GH79851
0.54%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXT71807
0.54%
URANIUM ENERGY CORP COMMON STOCK USD.001UEC531831
0.53%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IP163739
0.51%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THG44530
0.51%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01SITE47930
0.50%
TOLL BROTHERS INC COMMON STOCK USD.01TOL46236
0.49%
FLEX LTD COMMON STOCKFLEX117608
0.48%
UPWORK INC COMMON STOCK USD.0001UPWK550473
0.47%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1FBP318864
0.47%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0BTSG187700
0.47%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBAN408510
0.47%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQH161738
0.47%
COHERENT CORP COMMON STOCKCOHR32615
0.47%
US FOODS HOLDING CORP COMMON STOCK USD.01USFD69010
0.46%
WINGSTOP INC COMMON STOCK USD.01WING31077
0.46%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1WTS20692
0.46%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001AAP119265
0.45%
MODINE MANUFACTURING CO COMMON STOCK USD.625MOD31801
0.45%
ALLIANT ENERGY CORP COMMON STOCK USD.01LNT97999
0.45%
JONES LANG LASALLE INC COMMON STOCK USD.01JLL24117
0.45%
FORTIVE CORP COMMON STOCK USD.01FTV120392
0.44%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLI56414
0.44%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01PFGC67466
0.44%
LAZARD INC COMMON STOCK USD.01LAZ126999
0.43%
TRAVEL LEISURE CO COMMON STOCK USD.01TNL90498
0.43%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001PRAX19276
0.42%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01DGX30942
0.42%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0SCI80493
0.42%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNC88797
0.42%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKG25660
0.42%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LW124894
0.41%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPM51502
0.41%
HF SINCLAIR CORP COMMON STOCKDINO107492
0.41%
REXFORD INDUSTRIAL REALTY IN REIT USD.01REXR166805
0.40%
EMCOR GROUP INC COMMON STOCK USD.01EME7795
0.40%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIM37308
0.40%
SAIA INC COMMON STOCK USD.001SAIA16008
0.40%
TAPESTRY INC COMMON STOCK USD.01TPR39096
0.40%
BURLINGTON STORES INC COMMON STOCK USD.0001BURL20315
0.39%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0NFG68872
0.39%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUV115628
0.39%
AGCO CORP COMMON STOCK USD.01AGCO42194
0.39%
REVOLUTION MEDICINES INC COMMON STOCKRVMD60053
0.39%
BRIXMOR PROPERTY GROUP INC REIT USD.01BRX200891
0.39%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIK77377
0.38%
RELIANCE INC COMMON STOCK USD.001RS16278
0.38%
TORO CO COMMON STOCK USD1.0TTC57986
0.38%
CHURCHILL DOWNS INC COMMON STOCKCHDN62666
0.38%
FIFTH THIRD BANCORP COMMON STOCKFITB107017
0.37%
ENERSYS COMMON STOCK USD.01ENS30965
0.37%
CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005CRDO45857
0.37%
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001TKO27689
0.37%
OVINTIV INC COMMON STOCKOVV120407
0.36%
ROCKET LAB CORP COMMON STOCKRKLB82692
0.36%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01NXST23354
0.36%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLB173548
0.36%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01CON224905
0.35%
SYNAPTICS INC COMMON STOCK USD.001SYNA58148
0.35%
ALAMOS GOLD INC CLASS A COMMON STOCKAGI126134
0.35%
INSMED INC COMMON STOCK USD.01INSM36175
0.35%
INVESCO LTD COMMON STOCK USD.2IVZ200908
0.34%
RANGE RESOURCES CORP COMMON STOCK USD.01RRC141124
0.34%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR61372
0.34%
GEN DIGITAL INC COMMON STOCK USD.01GEN216368
0.34%
VORNADO REALTY TRUST REIT USD.04VNO172511
0.33%
REGENCY CENTERS CORP REIT USD.01REG65777
0.33%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5SWK55103
0.32%
REVVITY INC COMMON STOCK USD1.0RVTY51129
0.32%
CUBESMART REIT USD.01CUBE126564
0.32%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01MAIN79903
0.32%
PURE STORAGE INC CLASS A COMMON STOCK USD.0001PSTG68269
0.32%
SHARKNINJA INC COMMON STOCK USD.2SN37397
0.31%
ASTERA LABS INC COMMON STOCK USD.0001ALAB36962
0.31%
NVR INC COMMON STOCK USD.01NVR574
0.31%
IDEX CORP COMMON STOCK USD.01IEX22617
0.31%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001FND66758
0.31%
EQUITY LIFESTYLE PROPERTIES REIT USD.01ELS68747
0.30%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01SKWD100500
0.30%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001IONS54836
0.29%
ARAMARK COMMON STOCK USD.01ARMK112350
0.29%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001STEP77392
0.29%
FIRST ADVANTAGE CORP COMMON STOCK USD.001FA411977
0.28%
CROCS INC COMMON STOCK USD.001CROX43293
0.28%
TIMKEN CO COMMON STOCKTKR39609
0.28%
FRONTDOOR INC COMMON STOCK USD.01FTDR73685
0.28%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001SRRK89947
0.27%
SLM CORP COMMON STOCK USD.2SLM166494
0.27%
APPFOLIO INC A COMMON STOCK USD.0001APPF23326
0.27%
WESTLAKE CORP COMMON STOCK USD.01WLK41505
0.27%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01FCFS22500
0.27%
KNIFE RIVER CORP COMMON STOCKKNF49601
0.26%
AUTOLIV INC COMMON STOCK USD1.0ALV31669
0.26%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRH21775
0.26%
TPG INC COMMON STOCKTPG81006
0.26%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001ROIV147139
0.25%
MAREX GROUP PLC COMMON STOCKMRX95101
0.25%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001AXSM21016
0.25%
OR ROYALTIES INC COMMON STOCKOR94894
0.25%
NISOURCE INC COMMON STOCK USD.01NI84002
0.25%
ASSURANT INC COMMON STOCK USD.01AIZ17684
0.25%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001BROS74538
0.25%
RITHM CAPITAL CORP REIT USD.01RITM357304
0.25%
PORTLAND GENERAL ELECTRIC CO COMMON STOCKPOR71738
0.25%
DESCARTES SYSTEMS GRP/THE COMMON STOCKDSGX58077
0.25%
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001CCC752742
0.25%
BLUE BIRD CORP COMMON STOCK USD.0001BLBD66644
0.25%
WARRIOR MET COAL INC COMMON STOCK USD.01HCC43109
0.25%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01CRL23372
0.24%
EVEREST GROUP LTD COMMON STOCK USD.01EG10986
0.24%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBG120648
0.24%
CELSIUS HOLDINGS INC COMMON STOCK USD.001CELH82589
0.24%
BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXT18519
0.24%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMF63799
0.24%
SMARTSTOP SELF STORAGE REIT REITSMA113229
0.24%
REDDIT INC CL A COMMON STOCK USD.0001RDDT27361
0.24%
COEUR MINING INC COMMON STOCK USD.01CDE170292
0.23%
VERRA MOBILITY CORP COMMON STOCK USD.0001VRRM192582
0.23%
TIDEWATER INC COMMON STOCKTDW52390
0.23%
CASEY S GENERAL STORES INC COMMON STOCKCASY5223
0.23%
VISTEON CORP COMMON STOCKVC35057
0.23%
OWENS CORNING COMMON STOCK USD.001OC25404
0.23%
PHINIA INC COMMON STOCK USD.01PHIN45609
0.23%
TD SYNNEX CORP COMMON STOCK USD.001SNX21580
0.22%
OFG BANCORP COMMON STOCK USD1.0OFG80683
0.22%
DRAFTKINGS INC CL A COMMON STOCK USD.0001DKNG134584
0.22%
NEW YORK TIMES CO A COMMON STOCK USD.1NYT46668
0.22%
CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001CRNX76033
0.22%
APPLE HOSPITALITY REIT INC REITAPLE271118
0.22%
REPLIGEN CORP COMMON STOCK USD.01RGEN24548
0.21%
FIRST SOLAR INC COMMON STOCK USD.001FSLR14651
0.21%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33HWC44884
0.21%
NUVALENT INC A COMMON STOCK USD.0001NUVL30822
0.20%
VF CORP COMMON STOCKVFC152069
0.20%
PTC INC COMMON STOCK USD.01PTC20292
0.20%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM22397
0.20%
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01XPRO183255
0.20%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBN43375
0.19%
LINCOLN NATIONAL CORP COMMON STOCKLNC71901
0.19%
OKTA INC COMMON STOCKOKTA33511
0.19%
DUOLINGO COMMON STOCK USD.0001DUOL25301
0.19%
LAUREATE EDUCATION INC COMMON STOCK USD.001LAUR83534
0.19%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJ28133
0.19%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0LPX30080
0.19%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001OLLI24516
0.18%
HEALTHCARE REALTY TRUST INC REIT USD.01HR158495
0.18%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAIT9904
0.18%
PINTEREST INC CLASS A COMMON STOCK USD.00001PINS146783
0.18%
AECOM COMMON STOCK USD.01ACM30376
0.18%
MIRUM PHARMACEUTICALS INC COMMON STOCKMIRM26259
0.18%
VERA THERAPEUTICS INC COMMON STOCK USD.001VERA63354
0.18%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP6406
0.17%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRA9542
0.17%
SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001SEM159988
0.17%
HUBSPOT INC COMMON STOCK USD.001HUBS11375
0.17%
SITIME CORP COMMON STOCK USD.0001SITM6047
0.17%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIX20414
0.17%
ASCENDIS PHARMA A/S ADR ADR DKK1.0ASND11501
0.17%
VAXCYTE INC COMMON STOCK USD.001PCVX45378
0.16%
MP MATERIALS CORP COMMON STOCK USD.0001MP42768
0.16%
DISC MEDICINE INC COMMON STOCK USD.0001IRON34140
0.16%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAH30991
0.16%
RADNET INC COMMON STOCK USD.0001RDNT36617
0.16%
CG ONCOLOGY INC COMMON STOCKCGON45835
0.16%
ESSEX PROPERTY TRUST INC REIT USD.0001ESS9394
0.16%
GLOBUS MEDICAL INC A COMMON STOCK USD.001GMED26993
0.16%
Cash/Cash equivalent USD0
0.15%
ANNALY CAPITAL MANAGEMENT IN REIT USD.01NLY99637
0.15%
CARVANA CO COMMON STOCK USD.001CVNA6602
0.15%
DENALI THERAPEUTICS INC COMMON STOCK USD.01DNLI118259
0.15%
BLOOM ENERGY CORP A COMMON STOCK USD.0001BE16299
0.15%
TRINITY CAPITAL INC COMMON STOCK USD.001TRIN145093
0.15%
UGI CORP COMMON STOCKUGI58748
0.15%
EPAM SYSTEMS INC COMMON STOCK USD.001EPAM13722
0.15%
NEWMARKET CORP COMMON STOCKNEU3676
0.14%
FEDERAL REALTY INVS TRUST REIT USD.01FRT20879
0.14%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001HAFC81005
0.14%
MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001MDGL4465
0.14%
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01PBH30875
0.14%
ALKERMES PLC COMMON STOCK USD.01ALKS61814
0.13%
LOAR HOLDINGS INC COMMON STOCK NPVLOAR30907
0.13%
CAVA GROUP INC COMMON STOCK USD.0001CAVA30719
0.13%
AZZ INC COMMON STOCK USD1.0AZZ14000
0.12%
EPR PROPERTIES REIT USD.01EPR32587
0.12%
RHYTHM PHARMACEUTICALS INC COMMON STOCKRYTM19428
0.12%
BOYD GAMING CORP COMMON STOCK USD.01BYD22265
0.12%
VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01VRTS13202
0.12%
REPLIMUNE GROUP INC COMMON STOCK USD.001REPL226733
0.12%
PARK HOTELS + RESORTS INC REIT USD.01PK156374
0.12%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHR3740
0.12%
CENTESSA PHARMACEUTICALS ADR ADR USD.0001CNTA72994
0.11%
RBC BEARINGS INC COMMON STOCK USD.01RBC3141
0.11%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01VRDN55525
0.11%
PEGASYSTEMS INC COMMON STOCK USD.01PEGA39262
0.10%
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1SXT15257
0.10%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001GLUE79522
0.10%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001CLDX61950
0.10%
WAVE LIFE SCIENCES LTD COMMON STOCKWVE112508
0.09%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYN89168
0.09%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001ORIC138953
0.09%
EVERQUOTE INC CLASS A COMMON STOCK USD.001EVER89043
0.08%
DIGI INTERNATIONAL INC COMMON STOCK USD.01DGII27263
0.08%
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001RARE50192
0.08%
COGENT BIOSCIENCES INC COMMON STOCK USD.001COGT32028
0.08%
BEAM THERAPEUTICS INC COMMON STOCK USD.01BEAM42034
0.07%
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001APGE15775
0.06%
XENCOR INC COMMON STOCK USD.01XNCR79911
0.06%
GALAXY DIGITAL INC A COMMON STOCKGLXY43262
0.06%
IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001IE54583
0.06%
NAVAN INC CL A COMMON STOCK USD.0000063NAVN82273
0.04%
BILLIONTOONE INC CL A COMMON STOCK USD.00001BLLN6260
0.04%
BICARA THERAPEUTICS INC COMMON STOCK USD.0001BCAX38737
0.03%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001CAI20943
0.00%
CANADIAN DOLLAR0.01
0.00%
POUND STERLING-0.04

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