Companies: 10,638     total market cap: NZ$234.502 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
T. Rowe Price Small-Mid Cap ETF
TMSL
#1042
ETF rank
NZ$2.00 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$62.92
Share price
0.22%
Change (1 day)
6.34%
Change (1 year)

T. Rowe Price Small-Mid Cap ETF - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 274

Full holdings list

Weight %NameTickerShares Held
1.38%MKS INC COMMON STOCKMKSI97728
1.21%TENET HEALTHCARE CORP COMMON STOCK USD.05THC65817
1.13%RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNR48647
1.11%API GROUP CORP COMMON STOCK USD.0001APG327648
1.07%TECHNIPFMC PLC COMMON STOCK USD1.0FTI264338
1.06%POPULAR INC COMMON STOCK USD.01BPOP105516
1.04%NATERA INC COMMON STOCKNTRA49482
0.99%INSMED INC COMMON STOCK USD.01INSM55470
0.98%RAMBUS INC COMMON STOCK USD.001RMBS114970
0.98%WEBSTER FINANCIAL CORP COMMON STOCK USD.01WBS182269
0.98%WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WAL132174
0.95%CORPAY INC COMMON STOCK USD.001CPAY36940
0.91%LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC137943
0.87%SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01ST304140
0.86%MIDDLEBY CORP COMMON STOCK USD.01MIDD79106
0.84%INTERDIGITAL INC COMMON STOCK USD.01IDCC27687
0.82%ACUITY INC COMMON STOCK USD.01AYI25338
0.81%PLANET FITNESS INC CL A COMMON STOCKPLNT85548
0.81%TEXTRON INC COMMON STOCK USD.125TXT112408
0.80%RALPH LAUREN CORP COMMON STOCK USD.01RL25789
0.77%BELDEN INC COMMON STOCK USD.01BDC73402
0.77%TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01TDY17071
0.75%AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXS87400
0.75%ESAB CORP COMMON STOCK USD.001ESAB76461
0.75%ATMUS FILTRATION TECHNOLOGIE COMMON STOCKATMU162821
0.72%COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIX8247
0.65%LEIDOS HOLDINGS INC COMMON STOCK USD.0001LDOS39109
0.65%VOYA FINANCIAL INC COMMON STOCK USD.01VOYA105753
0.65%KARMAN HOLDINGS INC COMMON STOCK USD.001KRMN112767
0.64%PERMIAN RESOURCES CORP COMMON STOCK USD.0001PR499874
0.64%FABRINET COMMON STOCK USD.01FN15635
0.63%LAMAR ADVERTISING CO A REIT USD.001LAMR54869
0.63%SUN COMMUNITIES INC REIT USD.01SUI56854
0.63%STONEX GROUP INC COMMON STOCK USD.01SNEX77421
0.61%AMEREN CORPORATION COMMON STOCK USD.01AEE70293
0.61%JABIL INC COMMON STOCK USD.001JBL32063
0.60%COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBG230099
0.60%PTC INC COMMON STOCK USD.01PTC38499
0.59%CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005CRDO37479
0.58%KEYCORP COMMON STOCK USD1.0KEY352080
0.58%WINGSTOP INC COMMON STOCK USD.01WING25397
0.57%UPWORK INC COMMON STOCK USD.0001UPWK333860
0.57%WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRD84625
0.56%STEEL DYNAMICS INC COMMON STOCK USD.005STLD38422
0.56%JONES LANG LASALLE INC COMMON STOCK USD.01JLL19715
0.56%VIATRIS INC COMMON STOCKVTRS599734
0.56%ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHC57082
0.56%SEALED AIR CORP COMMON STOCK USD.1SEE152199
0.55%SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNC72477
0.55%VIPER ENERGY INC CL A COMMON STOCK USD.000001VNOM158424
0.55%TERADYNE INC COMMON STOCK USD.125TER31670
0.55%STANDARDAERO INC COMMON STOCK USD.01SARO236333
0.54%GUARDANT HEALTH INC COMMON STOCK USD.00001GH57732
0.54%CURTISS WRIGHT CORP COMMON STOCK USD1.0CW11366
0.53%URANIUM ENERGY CORP COMMON STOCK USD.001UEC434259
0.53%ENTEGRIS INC COMMON STOCK USD.01ENTG69735
0.53%GODADDY INC CLASS A COMMON STOCK USD.001GDDY46864
0.53%EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQH132053
0.52%SANDISK CORP COMMON STOCK USD.01SNDK28242
0.52%CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRS19027
0.52%RANGE RESOURCES CORP COMMON STOCK USD.01RRC150707
0.52%HEXCEL CORP COMMON STOCK USD.01HXL76866
0.52%REDDIT INC CL A COMMON STOCK USD.0001RDDT26709
0.51%HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THG32782
0.49%HUBBELL INC COMMON STOCK USD.01HUBB12970
0.49%CIENA CORP COMMON STOCK USD.01CIEN28861
0.49%REXFORD INDUSTRIAL REALTY IN REIT USD.01REXR136195
0.48%ULTA BEAUTY INC COMMON STOCKULTA10437
0.48%LAZARD INC COMMON STOCK USD.01LAZ103706
0.47%PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001PRAX28364
0.47%BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0BTSG153245
0.46%TOLL BROTHERS INC COMMON STOCK USD.01TOL37722
0.46%CHURCHILL DOWNS INC COMMON STOCKCHDN47099
0.46%FIRST BANCORP PUERTO RICO COMMON STOCK USD.1FBP260358
0.46%LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LW88115
0.45%APPFOLIO INC A COMMON STOCK USD.0001APPF22240
0.45%INTERNATIONAL PAPER CO COMMON STOCK USD1.0IP133696
0.45%HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBAN300627
0.45%BEL FUSE INC CL B COMMON STOCK USD.1BELFB31471
0.44%RPM INTERNATIONAL INC COMMON STOCK USD.01RPM48857
0.44%PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01PFGC55101
0.44%SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01SITE39115
0.44%NEXTPOWER INC CL A COMMON STOCK USD.0001NXT56140
0.44%TRAVEL LEISURE CO COMMON STOCK USD.01TNL73879
0.44%COGNEX CORP COMMON STOCK USD.002CGNX129456
0.43%SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0SCI65714
0.43%VORNADO REALTY TRUST REIT USD.04VNO140844
0.43%EAST WEST BANCORP INC COMMON STOCK USD.001EWBC45713
0.43%FLEX LTD COMMON STOCKFLEX80865
0.42%NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIX31529
0.41%GEN DIGITAL INC COMMON STOCK USD.01GEN176676
0.41%NATIONAL FUEL GAS CO COMMON STOCK USD1.0NFG57106
0.40%FIRST ADVANTAGE CORP COMMON STOCK USD.001FA336379
0.40%QUEST DIAGNOSTICS INC COMMON STOCK USD.01DGX25251
0.40%CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001CCC614637
0.39%AGCO CORP COMMON STOCK USD.01AGCO42909
0.39%TKO GROUP HOLDINGS INC COMMON STOCK USD.00001TKO22566
0.39%DESCARTES SYSTEMS GRP/THE COMMON STOCKDSGX47416
0.39%REVOLUTION MEDICINES INC COMMON STOCKRVMD56987
0.38%HF SINCLAIR CORP COMMON STOCKDINO87758
0.38%PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIM34498
0.37%US FOODS HOLDING CORP COMMON STOCK USD.01USFD56361
0.37%REVVITY INC COMMON STOCK USD1.0RVTY41746
0.37%VIKING HOLDINGS LTD COMMON STOCK USD.01VIK63166
0.37%BURLINGTON STORES INC COMMON STOCK USD.0001BURL16623
0.37%TAPESTRY INC COMMON STOCK USD.01TPR37103
0.36%BRIXMOR PROPERTY GROUP INC REIT USD.01BRX164022
0.36%SLM CORP COMMON STOCK USD.2SLM135950
0.35%EMCOR GROUP INC COMMON STOCK USD.01EME6375
0.35%PURE STORAGE INC CLASS A COMMON STOCK USD.0001PSTG55762
0.35%TPG INC COMMON STOCKTPG66115
0.35%COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLB141719
0.34%FIFTH THIRD BANCORP COMMON STOCKFITB87405
0.34%PERRIGO CO PLC COMMON STOCK EUR.001PRGO293688
0.34%STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001STEP63181
0.34%MAIN STREET CAPITAL CORP COMMON STOCK USD.01MAIN65266
0.34%PENUMBRA INC COMMON STOCK USD.001PEN13278
0.34%SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01SKWD82044
0.34%DOCUSIGN INC COMMON STOCK USD.0001DOCU54781
0.34%DUOLINGO COMMON STOCK USD.0001DUOL20604
0.34%DRAFTKINGS INC CL A COMMON STOCK USD.0001DKNG109880
0.33%RELIANCE INC COMMON STOCK USD.001RS13296
0.33%NISOURCE INC COMMON STOCK USD.01NI90825
0.33%CUBESMART REIT USD.01CUBE103338
0.33%SAIA INC COMMON STOCK USD.001SAIA11475
0.32%ALAMOS GOLD INC CLASS A COMMON STOCKAGI102990
0.32%REGENCY CENTERS CORP REIT USD.01REG53696
0.32%ENERSYS COMMON STOCK USD.01ENS25274
0.32%IONIS PHARMACEUTICALS INC COMMON STOCK USD.001IONS44743
0.32%FORTIVE CORP COMMON STOCK USD.01FTV68338
0.32%ASTERA LABS INC COMMON STOCK USD.0001ALAB23845
0.31%NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01NXST19094
0.31%PAYONEER GLOBAL INC COMMON STOCK USD.01PAYO632816
0.31%SYNAPTICS INC COMMON STOCK USD.001SYNA47487
0.31%CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01CON183650
0.31%PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKG18247
0.31%ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01ZBH38183
0.31%MODINE MANUFACTURING CO COMMON STOCK USD.625MOD22173
0.31%KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR53243
0.31%OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001OLLI29805
0.30%ARAMARK COMMON STOCK USD.01ARMK91738
0.29%ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMF52111
0.29%OVINTIV INC COMMON STOCKOVV80050
0.29%ADVANCE AUTO PARTS INC COMMON STOCK USD.0001AAP64308
0.29%TORO CO COMMON STOCK USD1.0TTC47325
0.29%VERRA MOBILITY CORP COMMON STOCK USD.0001VRRM157232
0.29%ASSURANT INC COMMON STOCK USD.01AIZ15033
0.29%ROCKET LAB CORP COMMON STOCKRKLB67500
0.29%PORTLAND GENERAL ELECTRIC CO COMMON STOCKPOR68268
0.29%SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001SRRK73464
0.29%RITHM CAPITAL CORP REIT USD.01RITM291749
0.29%REPLIGEN CORP COMMON STOCK USD.01RGEN19993
0.29%IDEX CORP COMMON STOCK USD.01IEX18499
0.29%BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAH37611
0.28%PINTEREST INC CLASS A COMMON STOCK USD.00001PINS119846
0.28%STANLEY BLACK + DECKER INC COMMON STOCK USD2.5SWK45010
0.28%NVR INC COMMON STOCK USD.01NVR432
0.28%FRONTDOOR INC COMMON STOCK USD.01FTDR60184
0.27%CROCS INC COMMON STOCK USD.001CROX35330
0.27%FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001FND47545
0.27%DUTCH BROS INC CLASS A COMMON STOCK USD.00001BROS50507
0.27%FIRST SOLAR INC COMMON STOCK USD.001FSLR11953
0.26%AUTOLIV INC COMMON STOCK USD1.0ALV25836
0.26%UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHS13207
0.26%GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01GTES137351
0.26%SMARTSTOP SELF STORAGE REIT REITSMA92470
0.26%KNIFE RIVER CORP COMMON STOCKKNF40502
0.26%FIRSTCASH HOLDINGS INC COMMON STOCK USD.01FCFS18382
0.26%TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRH17799
0.26%CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001CRNX62106
0.25%BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJ32159
0.25%WARRIOR MET COAL INC COMMON STOCK USD.01HCC35168
0.25%RBC BEARINGS INC COMMON STOCK USD.01RBC6445
0.25%CLEARWATER ANALYTICS HDS A COMMON STOCK USD.001CWAN131386
0.24%EVEREST GROUP LTD COMMON STOCK USD.01EG8998
0.24%HUBSPOT INC COMMON STOCK USD.001HUBS7437
0.24%TALEN ENERGY CORP COMMON STOCK USD.001TLN7585
0.24%BLUE BIRD CORP COMMON STOCK USD.0001BLBD54421
0.24%MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001MDGL4694
0.24%MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5TIGO52979
0.24%WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1WTS9960
0.24%TD SYNNEX CORP COMMON STOCK USD.001SNX17593
0.23%BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXT15111
0.23%EQUITY LIFESTYLE PROPERTIES REIT USD.01ELS43266
0.23%NUVALENT INC A COMMON STOCK USD.0001NUVL25131
0.23%TIMKEN CO COMMON STOCKTKR32367
0.23%CARVANA CO COMMON STOCK USD.001CVNA6712
0.23%OFG BANCORP COMMON STOCK USD1.0OFG65904
0.23%ALLIANT ENERGY CORP COMMON STOCK USD.01LNT40623
0.23%AECOM COMMON STOCK USD.01ACM24838
0.22%KILROY REALTY CORP REIT USD.01KRC63149
0.22%ROIVANT SCIENCES LTD COMMON STOCK USD.0000001ROIV121085
0.22%APPLE HOSPITALITY REIT INC REITAPLE221390
0.22%TIDEWATER INC COMMON STOCKTDW42749
0.21%NEW YORK TIMES CO A COMMON STOCK USD.1NYT38148
0.21%Cash/Cash equivalent USD0
0.21%CASEY S GENERAL STORES INC COMMON STOCKCASY4229
0.20%OKTA INC COMMON STOCKOKTA27405
0.20%HANCOCK WHITNEY CORP COMMON STOCK USD3.33HWC36637
0.20%SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUV64530
0.20%KORN FERRY COMMON STOCK USD.01KFY34700
0.20%VF CORP COMMON STOCKVFC124164
0.20%ALKERMES PLC COMMON STOCK USD.01ALKS78518
0.20%NEWMARKET CORP COMMON STOCKNEU2966
0.20%HEALTHCARE REALTY TRUST INC REIT USD.01HR129393
0.19%VERA THERAPEUTICS INC COMMON STOCK USD.001VERA51699
0.19%A10 NETWORKS INC COMMON STOCK USD.00001ATEN123713
0.19%MAPLEBEAR INC COMMON STOCK USD.0001CART50425
0.19%MP MATERIALS CORP COMMON STOCK USD.0001MP34958
0.18%ALLEGION PLC COMMON STOCK USD.01ALLE13257
0.18%HOWMET AEROSPACE INC COMMON STOCKHWM10852
0.18%CELSIUS HOLDINGS INC COMMON STOCK USD.001CELH49756
0.18%LAUREATE EDUCATION INC COMMON STOCK USD.001LAUR68204
0.18%CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CF26134
0.18%APPLIED INDUSTRIAL TECH INC COMMON STOCKAIT8058
0.18%COEUR MINING INC COMMON STOCK USD.01CDE128329
0.18%ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRA7838
0.18%PHINIA INC COMMON STOCK USD.01PHIN37220
0.17%LOUISIANA PACIFIC CORP COMMON STOCK USD1.0LPX24531
0.17%ESSEX PROPERTY TRUST INC REIT USD.0001ESS7690
0.17%STRIDE INC COMMON STOCK USD.0001LRN32291
0.17%SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001SEM130631
0.17%DENALI THERAPEUTICS INC COMMON STOCK USD.01DNLI97301
0.17%REPLIMUNE GROUP INC COMMON STOCK USD.001REPL185119
0.17%AVIDITY BIOSCIENCES INC COMMON STOCKRNA27215
0.16%HANMI FINANCIAL CORPORATION COMMON STOCK USD.001HAFC66114
0.16%ANNALY CAPITAL MANAGEMENT IN REIT USD.01NLY81329
0.15%RHYTHM PHARMACEUTICALS INC COMMON STOCKRYTM16913
0.15%CENTESSA PHARMACEUTICALS ADR ADR USD.0001CNTA59630
0.15%GLOBUS MEDICAL INC A COMMON STOCK USD.001GMED19561
0.15%VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01VRTS10788
0.15%VAXCYTE INC COMMON STOCK USD.001PCVX37229
0.15%LOAR HOLDINGS INC COMMON STOCK NPVLOAR25216
0.15%RADNET INC COMMON STOCK USD.0001RDNT20919
0.15%CG ONCOLOGY INC COMMON STOCKCGON37446
0.14%EVERGY INC COMMON STOCKEVRG22450
0.14%PERDOCEO EDUCATION CORP COMMON STOCK USD.01PRDO56665
0.13%AXSOME THERAPEUTICS INC COMMON STOCK USD.0001AXSM10385
0.13%PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01PBH25184
0.13%SOLENO THERAPEUTICS INC COMMON STOCK USD.001SLNO28561
0.13%CELLDEX THERAPEUTICS INC COMMON STOCK USD.001CLDX50579
0.13%ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001RARE40951
0.13%MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANH8360
0.13%BOYD GAMING CORP COMMON STOCK USD.01BYD18136
0.12%SAMSARA INC CL A COMMON STOCK USD.0001IOT34737
0.12%VONTIER CORP COMMON STOCK USD.0001VNT38637
0.12%EPR PROPERTIES REIT USD.01EPR26623
0.12%BEAM THERAPEUTICS INC COMMON STOCK USD.01BEAM47523
0.12%FIRSTSERVICE CORP COMMON STOCKFSV8711
0.12%PARK HOTELS + RESORTS INC REIT USD.01PK127683
0.12%OR ROYALTIES INC COMMON STOCKOR39076
0.11%OWENS CORNING COMMON STOCK USD.001OC11609
0.11%ASCENDIS PHARMA A/S ADR ADR DKK1.0ASND6186
0.11%AZZ INC COMMON STOCK USD1.0AZZ11444
0.10%UGI CORP COMMON STOCKUGI32140
0.10%XENCOR INC COMMON STOCK USD.01XNCR65274
0.10%SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1SXT12406
0.10%DISC MEDICINE INC COMMON STOCK USD.0001IRON12423
0.10%VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01VRDN33968
0.09%DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYN51514
0.08%APOGEE THERAPEUTICS INC COMMON STOCK USD.00001APGE12935
0.08%GALAXY DIGITAL INC A COMMON STOCKGLXY35299
0.08%WESTLAKE CORP COMMON STOCK USD.01WLK14062
0.08%BLOOM ENERGY CORP A COMMON STOCK USD.0001BE8067
0.06%IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001IE46977
0.06%BETA TECHNOLOGIES INC CL A COMMON STOCKBETA21890
0.05%NAVAN INC CL A COMMON STOCK USD.0000063NAVN40543
0.05%BICARA THERAPEUTICS INC COMMON STOCK USD.0001BCAX31626
0.05%BILLIONTOONE INC CL A COMMON STOCK USD.00001BLLN5124
0.04%HEARTFLOW INC COMMON STOCK USD.001HTFL17488
0.04%CARIS LIFE SCIENCES INC COMMON STOCK USD.001CAI17109
0.03%JANUX THERAPEUTICS INC COMMON STOCK USD.001JANX18130
0.00%CANADIAN DOLLAR0.01
0.00%POUND STERLING-0.04

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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