Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.669 Bio.
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T. Rowe Price Small-Mid Cap ETF
TMSL
#1028
ETF Rang
€1.17 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
32,42 €
Aktienkurs
-0.96%
Veränderung (1 Tag)
-1.05%
Veränderung (1 Jahr)

T. Rowe Price Small-Mid Cap ETF - Bestände

ETF-Bestände zum Stand 22. Januar 2026

Anzahl der Bestände: 272

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.29%MKS INC COMMON STOCKMKSI81430
1.18%RAMBUS INC COMMON STOCK USD.001RMBS131185
1.16%SANDISK CORP COMMON STOCK USD.01SNDK32258
1.14%API GROUP CORP COMMON STOCK USD.0001APG373861
1.11%POPULAR INC COMMON STOCK USD.01BPOP120396
1.10%TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01TDY24781
1.03%TECHNIPFMC PLC COMMON STOCK USD1.0FTI264757
1.03%TENET HEALTHCARE CORP COMMON STOCK USD.05THC75084
0.98%WEBSTER FINANCIAL CORP COMMON STOCK USD.01WBS207967
0.98%WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WAL150808
0.97%MIDDLEBY CORP COMMON STOCK USD.01MIDD90242
0.96%LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC157383
0.95%CORPAY INC COMMON STOCK USD.001CPAY42112
0.95%RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNR48190
0.89%TEXTRON INC COMMON STOCK USD.125TXT128267
0.87%KARMAN HOLDINGS INC COMMON STOCK USD.001KRMN116087
0.82%STANDARDAERO INC COMMON STOCK USD.01SARO357429
0.78%RALPH LAUREN CORP COMMON STOCK USD.01RL29449
0.76%FABRINET COMMON STOCK USD.01FN21842
0.76%ATMUS FILTRATION TECHNOLOGIE COMMON STOCKATMU185791
0.75%INTERDIGITAL INC COMMON STOCK USD.01IDCC31614
0.75%ESAB CORP COMMON STOCK USD.001ESAB87252
0.74%AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXS99698
0.73%SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01ST287747
0.72%NVENT ELECTRIC PLC COMMON STOCK USD.01NVT89141
0.72%ACUITY INC COMMON STOCK USD.01AYI32125
0.71%BELDEN INC COMMON STOCK USD.01BDC83737
0.70%STONEX GROUP INC COMMON STOCK USD.01SNEX88335
0.69%UPWORK INC COMMON STOCK USD.0001UPWK486797
0.68%ENTEGRIS INC COMMON STOCK USD.01ENTG79541
0.68%PLANET FITNESS INC CL A COMMON STOCKPLNT97579
0.67%URANIUM ENERGY CORP COMMON STOCK USD.001UEC495498
0.66%JABIL INC COMMON STOCK USD.001JBL36613
0.66%PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PR628246
0.66%NATERA INC COMMON STOCKNTRA37722
0.66%COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIX7973
0.64%VOYA FINANCIAL INC COMMON STOCK USD.01VOYA120643
0.64%VIATRIS INC COMMON STOCKVTRS684319
0.63%BEL FUSE INC CL B COMMON STOCK USD.1BELFB43492
0.62%KEYCORP COMMON STOCK USD1.0KEY401701
0.62%GUARDANT HEALTH INC COMMON STOCK USD.00001GH74392
0.62%CURTISS WRIGHT CORP COMMON STOCK USD1.0CW12968
0.61%LEIDOS HOLDINGS INC COMMON STOCK USD.0001LDOS44638
0.61%WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRD96568
0.60%AMEREN CORPORATION COMMON STOCK USD.01AEE80183
0.59%LAMAR ADVERTISING CO A REIT USD.001LAMR62623
0.59%ULTA BEAUTY INC COMMON STOCKULTA11956
0.58%SUN COMMUNITIES INC REIT USD.01SUI64875
0.57%JONES LANG LASALLE INC COMMON STOCK USD.01JLL22474
0.57%STEEL DYNAMICS INC COMMON STOCK USD.005STLD43862
0.55%WINGSTOP INC COMMON STOCK USD.01WING28957
0.55%CIENA CORP COMMON STOCK USD.01CIEN32966
0.52%CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRS21697
0.52%PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001PRAX23309
0.52%HEXCEL CORP COMMON STOCK USD.01HXL87741
0.51%HUBBELL INC COMMON STOCK USD.01HUBB14845
0.51%ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHC71964
0.51%VIPER ENERGY INC CL A COMMON STOCK USD.000001VNOM180760
0.50%SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNC82729
0.49%EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQH150682
0.49%BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0BTSG174861
0.48%ROCKET LAB CORP COMMON STOCKRKLB77040
0.48%NEXTPOWER INC CL A COMMON STOCK USD.0001NXT66897
0.47%INSMED INC COMMON STOCK USD.01INSM42405
0.47%SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01SITE44644
0.47%REVOLUTION MEDICINES INC COMMON STOCKRVMD55955
0.47%FIRST BANCORP PUERTO RICO COMMON STOCK USD.1FBP297081
0.47%INTERNATIONAL PAPER CO COMMON STOCK USD1.0IP152543
0.46%HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBAN343003
0.46%HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THG37421
0.46%TOLL BROTHERS INC COMMON STOCK USD.01TOL43073
0.46%REDDIT INC CL A COMMON STOCK USD.0001RDDT30447
0.46%LAZARD INC COMMON STOCK USD.01LAZ118324
0.45%RPM INTERNATIONAL INC COMMON STOCK USD.01RPM55721
0.44%REXFORD INDUSTRIAL REALTY IN REIT USD.01REXR155397
0.44%FLEX LTD COMMON STOCKFLEX92279
0.44%SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0SCI74981
0.44%FORTIVE CORP COMMON STOCK USD.01FTV112164
0.43%TRAVEL LEISURE CO COMMON STOCK USD.01TNL84314
0.43%PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01PFGC62855
0.43%EAST WEST BANCORP INC COMMON STOCK USD.001EWBC52132
0.43%CHURCHILL DOWNS INC COMMON STOCKCHDN58373
0.43%PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIM39399
0.43%COGNEX CORP COMMON STOCK USD.002CGNX147729
0.43%CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005CRDO42730
0.42%TERADYNE INC COMMON STOCK USD.125TER25504
0.42%BURLINGTON STORES INC COMMON STOCK USD.0001BURL18937
0.41%ASTERA LABS INC COMMON STOCK USD.0001ALAB32784
0.40%REVVITY INC COMMON STOCK USD1.0RVTY47631
0.40%APPFOLIO INC A COMMON STOCK USD.0001APPF25355
0.39%FIRST ADVANTAGE CORP COMMON STOCK USD.001FA383821
0.39%CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001CCC701293
0.39%ALLIANT ENERGY CORP COMMON STOCK USD.01LNT80979
0.39%INVESCO LTD COMMON STOCK USD.2IVZ187168
0.39%STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001STEP72092
0.39%US FOODS HOLDING CORP COMMON STOCK USD.01USFD64293
0.38%SAIA INC COMMON STOCK USD.001SAIA14895
0.38%QUEST DIAGNOSTICS INC COMMON STOCK USD.01DGX28822
0.38%NATIONAL FUEL GAS CO COMMON STOCK USD1.0NFG64155
0.38%VORNADO REALTY TRUST REIT USD.04VNO160719
0.38%COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBG176160
0.38%FIFTH THIRD BANCORP COMMON STOCKFITB99703
0.38%TKO GROUP HOLDINGS INC COMMON STOCK USD.00001TKO25781
0.37%PTC INC COMMON STOCK USD.01PTC32255
0.37%LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LW116361
0.37%EMCOR GROUP INC COMMON STOCK USD.01EME7265
0.36%GEN DIGITAL INC COMMON STOCK USD.01GEN201585
0.36%RELIANCE INC COMMON STOCK USD.001RS15165
0.36%ENERSYS COMMON STOCK USD.01ENS28845
0.36%HF SINCLAIR CORP COMMON STOCKDINO100146
0.36%VIKING HOLDINGS LTD COMMON STOCK USD.01VIK72077
0.36%BRIXMOR PROPERTY GROUP INC REIT USD.01BRX187151
0.35%MUELLER INDUSTRIES INC COMMON STOCK USD.01MLI36532
0.35%TORO CO COMMON STOCK USD1.0TTC54011
0.35%SYNAPTICS INC COMMON STOCK USD.001SYNA54173
0.35%TAPESTRY INC COMMON STOCK USD.01TPR36433
0.34%COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLB161693
0.34%TPG INC COMMON STOCKTPG75477
0.34%AGCO CORP COMMON STOCK USD.01AGCO42194
0.34%RANGE RESOURCES CORP COMMON STOCK USD.01RRC131478
0.34%MAIN STREET CAPITAL CORP COMMON STOCK USD.01MAIN74444
0.34%ALAMOS GOLD INC CLASS A COMMON STOCKAGI117514
0.33%FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001FND62200
0.33%NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01NXST21764
0.33%SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUV107731
0.33%CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01CON209539
0.33%CUBESMART REIT USD.01CUBE117912
0.33%PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKG20828
0.33%OVINTIV INC COMMON STOCKOVV112179
0.33%PURE STORAGE INC CLASS A COMMON STOCK USD.0001PSTG63605
0.32%DESCARTES SYSTEMS GRP/THE COMMON STOCKDSGX54102
0.31%REGENCY CENTERS CORP REIT USD.01REG61272
0.31%CELSIUS HOLDINGS INC COMMON STOCK USD.001CELH76928
0.31%KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR60730
0.31%STANLEY BLACK + DECKER INC COMMON STOCK USD2.5SWK51340
0.30%SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01SKWD93631
0.30%CHARLES RIVER LABORATORIES COMMON STOCK USD.01CRL18551
0.30%IDEX CORP COMMON STOCK USD.01IEX21080
0.30%ADVANCE AUTO PARTS INC COMMON STOCK USD.0001AAP91670
0.30%FRONTDOOR INC COMMON STOCK USD.01FTDR68650
0.30%ARAMARK COMMON STOCK USD.01ARMK104665
0.29%SLM CORP COMMON STOCK USD.2SLM155118
0.29%ASSURANT INC COMMON STOCK USD.01AIZ17180
0.29%MODINE MANUFACTURING CO COMMON STOCK USD.625MOD28333
0.29%NVR INC COMMON STOCK USD.01NVR521
0.29%IONIS PHARMACEUTICALS INC COMMON STOCK USD.001IONS51073
0.29%EQUITY LIFESTYLE PROPERTIES REIT USD.01ELS64047
0.29%WARRIOR MET COAL INC COMMON STOCK USD.01HCC40158
0.28%NISOURCE INC COMMON STOCK USD.01NI90788
0.28%DRAFTKINGS INC CL A COMMON STOCK USD.0001DKNG125383
0.28%VERRA MOBILITY CORP COMMON STOCK USD.0001VRRM179421
0.28%CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001CRNX70839
0.28%PORTLAND GENERAL ELECTRIC CO COMMON STOCKPOR77891
0.28%RITHM CAPITAL CORP REIT USD.01RITM332879
0.28%REPLIGEN CORP COMMON STOCK USD.01RGEN22852
0.28%TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRH20291
0.28%SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001SRRK83799
0.27%ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMF59453
0.27%AUTOLIV INC COMMON STOCK USD1.0ALV29496
0.27%MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP5982
0.27%KNIFE RIVER CORP COMMON STOCKKNF46209
0.27%AXSOME THERAPEUTICS INC COMMON STOCK USD.0001AXSM19585
0.26%GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01GTES156696
0.26%COEUR MINING INC COMMON STOCK USD.01CDE158653
0.26%BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXT17247
0.26%FIRSTCASH HOLDINGS INC COMMON STOCK USD.01FCFS20963
0.25%DUTCH BROS INC CLASS A COMMON STOCK USD.00001BROS57638
0.25%NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIX25991
0.25%DOCUSIGN INC COMMON STOCK USD.0001DOCU62530
0.25%BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJ36709
0.25%TIMKEN CO COMMON STOCKTKR36906
0.25%DUOLINGO COMMON STOCK USD.0001DUOL23552
0.25%SHARKNINJA INC COMMON STOCK USD.2SN27924
0.25%CROCS INC COMMON STOCK USD.001CROX40325
0.25%WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1WTS11384
0.24%PINTEREST INC CLASS A COMMON STOCK USD.00001PINS136753
0.24%SMARTSTOP SELF STORAGE REIT REITSMA105491
0.24%FIRST SOLAR INC COMMON STOCK USD.001FSLR13644
0.24%PENUMBRA INC COMMON STOCK USD.001PEN9293
0.24%EVEREST GROUP LTD COMMON STOCK USD.01EG10244
0.23%OFG BANCORP COMMON STOCK USD1.0OFG75171
0.23%HUBSPOT INC COMMON STOCK USD.001HUBS10580
0.23%ROIVANT SCIENCES LTD COMMON STOCK USD.0000001ROIV137086
0.23%APPLE HOSPITALITY REIT INC REITAPLE252589
0.23%GODADDY INC CLASS A COMMON STOCK USD.001GDDY30193
0.22%NUVALENT INC A COMMON STOCK USD.0001NUVL28702
0.22%VISTEON CORP COMMON STOCKVC32672
0.22%NEW YORK TIMES CO A COMMON STOCK USD.1NYT43488
0.22%BLUE BIRD CORP COMMON STOCK USD.0001BLBD62086
0.22%CASEY S GENERAL STORES INC COMMON STOCKCASY4852
0.22%ALKERMES PLC COMMON STOCK USD.01ALKS89565
0.22%TD SYNNEX CORP COMMON STOCK USD.001SNX20096
0.22%CARVANA CO COMMON STOCK USD.001CVNA6602
0.21%PHINIA INC COMMON STOCK USD.01PHIN42482
0.21%RBC BEARINGS INC COMMON STOCK USD.01RBC5883
0.21%OWENS CORNING COMMON STOCK USD.001OC23655
0.21%TIDEWATER INC COMMON STOCKTDW48807
0.21%URBAN OUTFITTERS INC COMMON STOCK USD.0001URBN40407
0.21%HANCOCK WHITNEY CORP COMMON STOCK USD3.33HWC41810
0.20%LAUREATE EDUCATION INC COMMON STOCK USD.001LAUR77827
0.20%OKTA INC COMMON STOCKOKTA31232
0.20%VF CORP COMMON STOCKVFC141668
0.20%BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAH28871
0.20%AECOM COMMON STOCK USD.01ACM28309
0.20%CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CF29783
0.19%VERA THERAPEUTICS INC COMMON STOCK USD.001VERA59008
0.19%OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001OLLI22820
0.19%MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001MDGL5317
0.19%KILROY REALTY CORP REIT USD.01KRC72060
0.19%Cash/Cash equivalent USD0
0.19%APPLIED INDUSTRIAL TECH INC COMMON STOCKAIT9215
0.19%EPAM SYSTEMS INC COMMON STOCK USD.001EPAM12139
0.18%LOUISIANA PACIFIC CORP COMMON STOCK USD1.0LPX28013
0.18%MP MATERIALS CORP COMMON STOCK USD.0001MP39853
0.18%HEALTHCARE REALTY TRUST INC REIT USD.01HR147666
0.18%LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITE6886
0.18%ASCENDIS PHARMA A/S ADR ADR DKK1.0ASND11501
0.18%RADNET INC COMMON STOCK USD.0001RDNT34126
0.17%CG ONCOLOGY INC COMMON STOCKCGON42708
0.17%MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5TIGO40689
0.17%A10 NETWORKS INC COMMON STOCK USD.00001ATEN141185
0.17%DISC MEDICINE INC COMMON STOCK USD.0001IRON31808
0.17%GLOBUS MEDICAL INC A COMMON STOCK USD.001GMED25138
0.17%RHYTHM PHARMACEUTICALS INC COMMON STOCKRYTM21961
0.16%BLOOM ENERGY CORP A COMMON STOCK USD.0001BE15186
0.16%SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001SEM149053
0.16%MIRUM PHARMACEUTICALS INC COMMON STOCKMIRM24457
0.16%ESSEX PROPERTY TRUST INC REIT USD.0001ESS8758
0.16%HANMI FINANCIAL CORPORATION COMMON STOCK USD.001HAFC75476
0.16%ANNALY CAPITAL MANAGEMENT IN REIT USD.01NLY92827
0.16%NEWMARKET CORP COMMON STOCKNEU3411
0.16%ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRA8906
0.15%VAXCYTE INC COMMON STOCK USD.001PCVX42491
0.15%LOAR HOLDINGS INC COMMON STOCK NPVLOAR28787
0.15%WESTLAKE CORP COMMON STOCK USD.01WLK24383
0.15%UGI CORP COMMON STOCKUGI54720
0.15%VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01VRTS12301
0.15%DENALI THERAPEUTICS INC COMMON STOCK USD.01DNLI110177
0.14%EVERQUOTE INC CLASS A COMMON STOCK USD.001EVER82931
0.14%FEDERAL REALTY INVS TRUST REIT USD.01FRT19448
0.14%OR ROYALTIES INC COMMON STOCKOR44605
0.14%PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01PBH28755
0.14%CAVA GROUP INC COMMON STOCK USD.0001CAVA28599
0.13%BOYD GAMING CORP COMMON STOCK USD.01BYD20728
0.12%PARK HOTELS + RESORTS INC REIT USD.01PK145689
0.12%BEAM THERAPEUTICS INC COMMON STOCK USD.01BEAM54209
0.12%EPR PROPERTIES REIT USD.01EPR30361
0.12%AZZ INC COMMON STOCK USD1.0AZZ13046
0.11%FIRSTSERVICE CORP COMMON STOCKFSV9957
0.11%CENTESSA PHARMACEUTICALS ADR ADR USD.0001CNTA68012
0.11%REPLIMUNE GROUP INC COMMON STOCK USD.001REPL211240
0.11%CELLDEX THERAPEUTICS INC COMMON STOCK USD.001CLDX57710
0.10%DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYN83073
0.10%SOLENO THERAPEUTICS INC COMMON STOCK USD.001SLNO32566
0.10%SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1SXT14197
0.09%GALAXY DIGITAL INC A COMMON STOCKGLXY40294
0.09%VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01VRDN38785
0.09%UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHS6088
0.09%APOGEE THERAPEUTICS INC COMMON STOCK USD.00001APGE14715
0.08%PEGASYSTEMS INC COMMON STOCK USD.01PEGA22877
0.08%NAVAN INC CL A COMMON STOCK USD.0000063NAVN76655
0.08%ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001RARE46747
0.07%XENCOR INC COMMON STOCK USD.01XNCR74452
0.07%IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001IE50860
0.06%HOWMET AEROSPACE INC COMMON STOCKHWM3972
0.05%WAVE LIFE SCIENCES LTD COMMON STOCKWVE52442
0.04%BICARA THERAPEUTICS INC COMMON STOCK USD.0001BCAX36087
0.04%CARIS LIFE SCIENCES INC COMMON STOCK USD.001CAI19512
0.04%BILLIONTOONE INC CL A COMMON STOCK USD.00001BLLN5836
0.02%JANUX THERAPEUTICS INC COMMON STOCK USD.001JANX20722
0.00%CANADIAN DOLLAR0.01
0.00%POUND STERLING-0.04

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