Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.411 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
T. Rowe Price Small-Mid Cap ETF
TMSL
#995
ETF Rang
€1.26 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
32,90 €
Aktienkurs
0.67%
Veränderung (1 Tag)
1.08%
Veränderung (1 Jahr)

T. Rowe Price Small-Mid Cap ETF - Bestände

ETF-Bestände zum Stand 11. Februar 2026

Anzahl der Bestände: 274

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.44%
MKS INC COMMON STOCKMKSI86385
1.24%
POPULAR INC COMMON STOCK USD.01BPOP127723
1.19%
API GROUP CORP COMMON STOCK USD.0001APG396622
1.15%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01TDY26277
1.13%
SANDISK CORP COMMON STOCK USD.01SNDK31618
1.12%
TECHNIPFMC PLC COMMON STOCK USD1.0FTI280861
1.06%
TENET HEALTHCARE CORP COMMON STOCK USD.05THC83443
1.03%
MIDDLEBY CORP COMMON STOCK USD.01MIDD95742
1.00%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WAL159985
1.00%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNR51138
0.94%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC156670
0.94%
CORPAY INC COMMON STOCK USD.001CPAY39731
0.90%
RAMBUS INC COMMON STOCK USD.001RMBS127899
0.90%
STANDARDAERO INC COMMON STOCK USD.01SARO445425
0.86%
TEXTRON INC COMMON STOCK USD.125TXT136072
0.83%
BELDEN INC COMMON STOCK USD.01BDC88841
0.82%
ESAB CORP COMMON STOCK USD.001ESAB91835
0.81%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCKATMU197112
0.80%
FABRINET COMMON STOCK USD.01FN26104
0.78%
INTERDIGITAL INC COMMON STOCK USD.01IDCC33550
0.78%
STONEX GROUP INC COMMON STOCK USD.01SNEX93716
0.77%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PR694074
0.77%
WEBSTER FINANCIAL CORP COMMON STOCK USD.01WBS159274
0.76%
VIATRIS INC COMMON STOCKVTRS725979
0.75%
ACUITY INC COMMON STOCK USD.01AYI34074
0.74%
ENTEGRIS INC COMMON STOCK USD.01ENTG84381
0.74%
KARMAN HOLDINGS INC COMMON STOCK USD.001KRMN123152
0.74%
RALPH LAUREN CORP COMMON STOCK USD.01RL31253
0.73%
NVENT ELECTRIC PLC COMMON STOCK USD.01NVT98380
0.72%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXS105770
0.72%
BEL FUSE INC CL B COMMON STOCK USD.1BELFB46132
0.69%
CIENA CORP COMMON STOCK USD.01CIEN34990
0.69%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRD102445
0.66%
JABIL INC COMMON STOCK USD.001JBL38857
0.66%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIX7818
0.65%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYA127991
0.65%
KEYCORP COMMON STOCK USD1.0KEY426163
0.64%
PLANET FITNESS INC CL A COMMON STOCKPLNT103519
0.63%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01ST263404
0.61%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBC76633
0.61%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001LDOS47366
0.60%
VIPER ENERGY INC CL A COMMON STOCK USD.000001VNOM209250
0.59%
LAMAR ADVERTISING CO A REIT USD.001LAMR66434
0.59%
CURTISS WRIGHT CORP COMMON STOCK USD1.0CW13760
0.58%
SUN COMMUNITIES INC REIT USD.01SUI68835
0.57%
ULTA BEAUTY INC COMMON STOCKULTA12704
0.57%
STEEL DYNAMICS INC COMMON STOCK USD.005STLD42716
0.57%
URANIUM ENERGY CORP COMMON STOCK USD.001UEC525657
0.56%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITE15128
0.56%
NATERA INC COMMON STOCKNTRA40010
0.55%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXT70970
0.55%
HUBBELL INC COMMON STOCK USD.01HUBB16634
0.55%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHC76345
0.55%
GUARDANT HEALTH INC COMMON STOCK USD.00001GH78924
0.55%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRS23017
0.55%
UPWORK INC COMMON STOCK USD.0001UPWK544083
0.55%
JONES LANG LASALLE INC COMMON STOCK USD.01JLL23838
0.54%
AMEREN CORPORATION COMMON STOCK USD.01AEE78011
0.54%
TERADYNE INC COMMON STOCK USD.125TER27044
0.53%
HEXCEL CORP COMMON STOCK USD.01HXL93082
0.53%
WINGSTOP INC COMMON STOCK USD.01WING30717
0.51%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IP161840
0.51%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THG44017
0.50%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBAN403767
0.49%
FLEX LTD COMMON STOCKFLEX116240
0.49%
TOLL BROTHERS INC COMMON STOCK USD.01TOL45696
0.49%
FORTIVE CORP COMMON STOCK USD.01FTV118997
0.49%
COHERENT CORP COMMON STOCKCOHR32237
0.48%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0BTSG185522
0.48%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQH159857
0.48%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1FBP315165
0.47%
LAZARD INC COMMON STOCK USD.01LAZ125523
0.47%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01SITE47372
0.46%
MODINE MANUFACTURING CO COMMON STOCK USD.625MOD31432
0.45%
COGNEX CORP COMMON STOCK USD.002CGNX156722
0.44%
ASTERA LABS INC COMMON STOCK USD.0001ALAB36530
0.44%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001AAP117879
0.44%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLI55757
0.44%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0SCI79557
0.44%
TRAVEL LEISURE CO COMMON STOCK USD.01TNL89445
0.44%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNC87762
0.44%
ALLIANT ENERGY CORP COMMON STOCK USD.01LNT96865
0.43%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1WTS20449
0.42%
REXFORD INDUSTRIAL REALTY IN REIT USD.01REXR164870
0.41%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01DGX30582
0.41%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LW123445
0.41%
US FOODS HOLDING CORP COMMON STOCK USD.01USFD68209
0.41%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUV114287
0.40%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKG25363
0.40%
HF SINCLAIR CORP COMMON STOCKDINO106241
0.40%
BURLINGTON STORES INC COMMON STOCK USD.0001BURL20081
0.40%
CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005CRDO45326
0.40%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001PRAX19051
0.40%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPM50908
0.40%
SAIA INC COMMON STOCK USD.001SAIA15819
0.40%
EMCOR GROUP INC COMMON STOCK USD.01EME7705
0.40%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01PFGC66683
0.40%
CHURCHILL DOWNS INC COMMON STOCKCHDN61937
0.39%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIM36876
0.39%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIK76477
0.39%
TAPESTRY INC COMMON STOCK USD.01TPR38646
0.39%
ROCKET LAB CORP COMMON STOCKRKLB81729
0.39%
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001TKO27365
0.38%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0NFG68071
0.38%
FIFTH THIRD BANCORP COMMON STOCKFITB105775
0.38%
AGCO CORP COMMON STOCK USD.01AGCO42194
0.38%
BRIXMOR PROPERTY GROUP INC REIT USD.01BRX198560
0.38%
REVOLUTION MEDICINES INC COMMON STOCKRVMD59360
0.38%
RELIANCE INC COMMON STOCK USD.001RS16089
0.38%
TORO CO COMMON STOCK USD1.0TTC57311
0.37%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01NXST23084
0.37%
ALAMOS GOLD INC CLASS A COMMON STOCKAGI124667
0.37%
OVINTIV INC COMMON STOCKOVV119012
0.36%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLB171532
0.36%
VORNADO REALTY TRUST REIT USD.04VNO170504
0.36%
INVESCO LTD COMMON STOCK USD.2IVZ198577
0.36%
GEN DIGITAL INC COMMON STOCK USD.01GEN213857
0.35%
ENERSYS COMMON STOCK USD.01ENS30605
0.35%
INSMED INC COMMON STOCK USD.01INSM35752
0.35%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01CON222295
0.35%
REVVITY INC COMMON STOCK USD1.0RVTY50535
0.33%
REGENCY CENTERS CORP REIT USD.01REG65012
0.33%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5SWK54464
0.33%
RANGE RESOURCES CORP COMMON STOCK USD.01RRC139486
0.33%
PURE STORAGE INC CLASS A COMMON STOCK USD.0001PSTG67477
0.33%
SYNAPTICS INC COMMON STOCK USD.001SYNA57473
0.32%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01MAIN78976
0.32%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR60661
0.32%
CUBESMART REIT USD.01CUBE125097
0.32%
IDEX CORP COMMON STOCK USD.01IEX22356
0.31%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001STEP76492
0.31%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001FND65984
0.30%
NVR INC COMMON STOCK USD.01NVR565
0.30%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001IONS54197
0.30%
ARAMARK COMMON STOCK USD.01ARMK111045
0.30%
FIRST ADVANTAGE CORP COMMON STOCK USD.001FA407198
0.30%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01SKWD99330
0.30%
EQUITY LIFESTYLE PROPERTIES REIT USD.01ELS67946
0.29%
SLM CORP COMMON STOCK USD.2SLM164559
0.29%
SHARKNINJA INC COMMON STOCK USD.2SN36965
0.29%
APPFOLIO INC A COMMON STOCK USD.0001APPF23056
0.28%
TIMKEN CO COMMON STOCKTKR39150
0.28%
TPG INC COMMON STOCKTPG80070
0.28%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001SRRK88903
0.28%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01CRL23102
0.28%
ASSURANT INC COMMON STOCK USD.01AIZ17684
0.27%
FRONTDOOR INC COMMON STOCK USD.01FTDR72830
0.27%
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001CCC744003
0.27%
WESTLAKE CORP COMMON STOCK USD.01WLK41019
0.27%
REDDIT INC CL A COMMON STOCK USD.0001RDDT27046
0.27%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001BROS73674
0.27%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01FCFS22239
0.27%
OR ROYALTIES INC COMMON STOCKOR93796
0.26%
DESCARTES SYSTEMS GRP/THE COMMON STOCKDSGX57402
0.26%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001ROIV145429
0.26%
AUTOLIV INC COMMON STOCK USD1.0ALV31300
0.26%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRH21523
0.26%
MAREX GROUP PLC COMMON STOCKMRX93994
0.26%
KNIFE RIVER CORP COMMON STOCKKNF49025
0.26%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMF63061
0.25%
WARRIOR MET COAL INC COMMON STOCK USD.01HCC42605
0.25%
COEUR MINING INC COMMON STOCK USD.01CDE168312
0.25%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001AXSM20773
0.25%
CELSIUS HOLDINGS INC COMMON STOCK USD.001CELH81626
0.25%
RITHM CAPITAL CORP REIT USD.01RITM353155
0.25%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBG119244
0.25%
BLUE BIRD CORP COMMON STOCK USD.0001BLBD65870
0.25%
NISOURCE INC COMMON STOCK USD.01NI83030
0.24%
TD SYNNEX CORP COMMON STOCK USD.001SNX21328
0.24%
BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXT18303
0.24%
SMARTSTOP SELF STORAGE REIT REITSMA111915
0.24%
PORTLAND GENERAL ELECTRIC CO COMMON STOCKPOR70901
0.24%
DRAFTKINGS INC CL A COMMON STOCK USD.0001DKNG133018
0.24%
EVEREST GROUP LTD COMMON STOCK USD.01EG10860
0.24%
CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001CRNX75151
0.24%
CROCS INC COMMON STOCK USD.001CROX42789
0.23%
VERRA MOBILITY CORP COMMON STOCK USD.0001VRRM190350
0.23%
TIDEWATER INC COMMON STOCKTDW51778
0.23%
REPLIGEN CORP COMMON STOCK USD.01RGEN24260
0.23%
OWENS CORNING COMMON STOCK USD.001OC25107
0.23%
VISTEON CORP COMMON STOCKVC34652
0.22%
CASEY S GENERAL STORES INC COMMON STOCKCASY5160
0.22%
PHINIA INC COMMON STOCK USD.01PHIN45078
0.22%
APPLE HOSPITALITY REIT INC REITAPLE267968
0.22%
OFG BANCORP COMMON STOCK USD1.0OFG79747
0.22%
FIRST SOLAR INC COMMON STOCK USD.001FSLR14480
0.22%
PTC INC COMMON STOCK USD.01PTC20058
0.22%
NEW YORK TIMES CO A COMMON STOCK USD.1NYT46128
0.21%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33HWC44362
0.21%
VF CORP COMMON STOCKVFC150305
0.21%
AECOM COMMON STOCK USD.01ACM30025
0.21%
NUVALENT INC A COMMON STOCK USD.0001NUVL30462
0.20%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM22136
0.20%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBN42871
0.20%
DUOLINGO COMMON STOCK USD.0001DUOL25004
0.20%
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01XPRO181131
0.19%
PINTEREST INC CLASS A COMMON STOCK USD.00001PINS145082
0.19%
OKTA INC COMMON STOCKOKTA33124
0.19%
LAUREATE EDUCATION INC COMMON STOCK USD.001LAUR82562
0.19%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0LPX29729
0.19%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP6334
0.18%
LINCOLN NATIONAL CORP COMMON STOCKLNC71064
0.18%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIX20180
0.18%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAIT9787
0.18%
VERA THERAPEUTICS INC COMMON STOCK USD.001VERA62616
0.18%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAH30631
0.18%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001OLLI24228
0.18%
HEALTHCARE REALTY TRUST INC REIT USD.01HR156659
0.18%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJ27809
0.17%
MP MATERIALS CORP COMMON STOCK USD.0001MP42273
0.17%
MIRUM PHARMACEUTICALS INC COMMON STOCKMIRM25953
0.17%
NEWMARKET CORP COMMON STOCKNEU3631
0.17%
HUBSPOT INC COMMON STOCK USD.001HUBS11240
0.17%
EPAM SYSTEMS INC COMMON STOCK USD.001EPAM13560
0.17%
CARVANA CO COMMON STOCK USD.001CVNA6602
0.17%
ASCENDIS PHARMA A/S ADR ADR DKK1.0ASND11501
0.17%
RADNET INC COMMON STOCK USD.0001RDNT36194
0.17%
DISC MEDICINE INC COMMON STOCK USD.0001IRON33744
0.17%
SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001SEM158134
0.16%
SITIME CORP COMMON STOCK USD.0001SITM5975
0.16%
VAXCYTE INC COMMON STOCK USD.001PCVX44847
0.16%
ESSEX PROPERTY TRUST INC REIT USD.0001ESS9286
0.16%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRA9434
0.16%
CG ONCOLOGY INC COMMON STOCKCGON45304
0.16%
BLOOM ENERGY CORP A COMMON STOCK USD.0001BE16110
0.16%
GLOBUS MEDICAL INC A COMMON STOCK USD.001GMED26678
0.15%
DENALI THERAPEUTICS INC COMMON STOCK USD.01DNLI116882
0.15%
TRINITY CAPITAL INC COMMON STOCK USD.001TRIN143410
0.15%
ANNALY CAPITAL MANAGEMENT IN REIT USD.01NLY98476
0.15%
FEDERAL REALTY INVS TRUST REIT USD.01FRT20636
0.14%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001HAFC80069
0.14%
UGI CORP COMMON STOCKUGI58064
0.14%
Cash/Cash equivalent USD0
0.14%
ALKERMES PLC COMMON STOCK USD.01ALKS61094
0.14%
MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001MDGL4411
0.14%
CAVA GROUP INC COMMON STOCK USD.0001CAVA30359
0.13%
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01PBH30515
0.13%
LOAR HOLDINGS INC COMMON STOCK NPVLOAR30547
0.13%
RHYTHM PHARMACEUTICALS INC COMMON STOCKRYTM19203
0.12%
AZZ INC COMMON STOCK USD1.0AZZ13838
0.12%
BOYD GAMING CORP COMMON STOCK USD.01BYD22004
0.12%
EPR PROPERTIES REIT USD.01EPR32209
0.12%
VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01VRTS13049
0.12%
PARK HOTELS + RESORTS INC REIT USD.01PK154556
0.12%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHR3695
0.12%
REPLIMUNE GROUP INC COMMON STOCK USD.001REPL224105
0.11%
RBC BEARINGS INC COMMON STOCK USD.01RBC3105
0.11%
CENTESSA PHARMACEUTICALS ADR ADR USD.0001CNTA72148
0.11%
PEGASYSTEMS INC COMMON STOCK USD.01PEGA38803
0.11%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01VRDN54877
0.10%
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1SXT15077
0.10%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001GLUE78595
0.10%
WAVE LIFE SCIENCES LTD COMMON STOCKWVE111203
0.10%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYN88133
0.10%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001CLDX61230
0.10%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001ORIC137342
0.10%
EVERQUOTE INC CLASS A COMMON STOCK USD.001EVER88008
0.08%
DIGI INTERNATIONAL INC COMMON STOCK USD.01DGII26948
0.08%
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001RARE49607
0.08%
COGENT BIOSCIENCES INC COMMON STOCK USD.001COGT31659
0.07%
BEAM THERAPEUTICS INC COMMON STOCK USD.01BEAM41548
0.07%
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001APGE15595
0.06%
XENCOR INC COMMON STOCK USD.01XNCR78984
0.06%
IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001IE53953
0.06%
NAVAN INC CL A COMMON STOCK USD.0000063NAVN81319
0.06%
GALAXY DIGITAL INC A COMMON STOCKGLXY42758
0.04%
BICARA THERAPEUTICS INC COMMON STOCK USD.0001BCAX38287
0.04%
BILLIONTOONE INC CL A COMMON STOCK USD.00001BLLN6188
0.03%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001CAI20700
0.00%
DOCUSIGN INC COMMON STOCK USD.0001DOCU87
0.00%
FIRSTSERVICE CORP COMMON STOCKFSV14
0.00%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHS8
0.00%
CANADIAN DOLLAR0.01
0.00%
POUND STERLING-0.04

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