Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

TSEE

T. Rowe Price Small Cap ETF
$24.67 ▲ 1.40%
+$0.34 TODAY

FUND FACTS

Manager T. Rowe
Assets $10.56M
Expense ratio 0.59%
Inception Sep 16, 2026
Asset class Equity
Holdings 201
Volume 731
Avg volume 1.62K

ABOUT THIS FUND

T. Rowe Price Small-Cap ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in U.S. small-cap companies. The fund uses fundamental, bottom-up research to identify businesses with attractive growth prospects, strong financial characteristics, and potential for long-term value creation.

PRICE

$24.67 ▲ UP 1.40% (+$0.34)
$24.52$24.60$24.67$24.759:37 AM10:29 AM11:22 AM12:14 PM1:06 PM1:59 PM2:51 PM24.67

HOLDINGS

TOP 20 OF 201 · 25.35% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 LLYVK Liberty Live Group 2.02% 2.15K $213.61K
02 DYN Dyne Therapeutics, Inc. 1.66% 11.4K $175.51K
03 IDCC InterDigital, Inc. 1.63% 506 $171.68K
04 BTSG BrightSpring Health Services, Inc. Common Stock 1.44% 2.39K $152.17K
05 RGEN Repligen Corporation 1.36% 821 $143.56K
06 MIR Mirion Technologies, Inc. 1.27% 8.26K $134.37K
07 GO Grocery Outlet Holding Corp. 1.27% 11.77K $134.24K
08 OSCR Oscar Health, Inc. 1.24% 4.04K $130.65K
09 PNFP Pinnacle Financial Partners, Inc. 1.21% 1.32K $127.29K
10 ESI Element Solutions Inc 1.19% 3.33K $125.83K
11 FCFS FirstCash Holdings, Inc 1.18% 585 $124.61K
12 MGY Magnolia Oil & Gas Corporation 1.16% 5.11K $122.21K
13 GLNG Golar LNG Limited 1.14% 2.41K $120.47K
14 ATEX Anterix Inc. 1.13% 1.43K $119.28K
15 IMNM Immunome, Inc. 1.11% 6.07K $117.29K
16 CPK Chesapeake Utilities Corporation 1.11% 911 $116.68K
17 QXO QXO, Inc. 1.07% 9.36K $113.39K
18 MSGS Madison Square Garden Sports Corp. 1.07% 282 $113.38K
19 KOD Kodiak Sciences Inc. 1.04% 1.19K $109.88K
20 ESE ESCO Technologies Inc. 1.04% 409 $109.7K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 87.52% OF THE FUND
United States 87.52%
Canada 7.69%
Bermuda 1.83%
United Kingdom 1.50%
— Other 0.94%
Germany 0.30%
Jersey 0.22%