TMSL Holdings Changes
T. Rowe Price Small-Mid Cap ETF
1W: +0.4%
1M: -2.3%
3M: -4.9%
YTD: +13.7%
1Y: +18.1%
3Y: +69.9%
$41.43
+0.37 (+0.90%)
Weekly Expected Move ±1.5%
$40
$41
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
11,135
New Holdings
33
Removed Holdings
46
17742 changes · Page 1 of 355
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | BBIO | BBIO | shares | 85531 | 117977 |
| 2026-10-01 | NBIX | NBIX | shares | 39509 | 39833 |
| 2026-10-01 | EQPT | EQPT | shares | 385226 | 353767 |
| 2026-10-01 | LPX | LPX | shares | 86256 | 86964 |
| 2026-10-01 | TXT | TXT | shares | 266870 | 269062 |
| 2026-10-01 | ASND | ASND | shares | 41504 | 41840 |
| 2026-10-01 | LW | LW | shares | 300087 | 302555 |
| 2026-10-01 | WAY | WAY | shares | 192844 | 194424 |
| 2026-10-01 | TNL | TNL | shares | 175417 | 176857 |
| 2026-10-01 | MKC | MKC | shares | 184350 | 185870 |
| 2026-10-01 | BELFB | BELFB | shares | 63064 | 63580 |
| 2026-10-01 | FCFS | FCFS | shares | 54971 | 55427 |
| 2026-10-01 | APPF | APPF | shares | 70978 | 76079 |
| 2026-10-01 | SWK | SWK | shares | 253588 | 255672 |
| 2026-10-01 | FRVO | FRVO | shares | 131806 | 132886 |
| 2026-10-01 | ALM | ALM | shares | 420121 | 423577 |
| 2026-10-01 | TXG | TXG | shares | 247516 | 249552 |
| 2026-10-01 | GTES | GTES | shares | 418400 | 421836 |
| 2026-10-01 | FTDR | FTDR | shares | 133913 | 135013 |
| 2026-10-01 | LCLN | LCLN | shares | 203743 | 205419 |
| 2026-10-01 | USAR | USAR | shares | 300068 | 302536 |
| 2026-10-01 | RLAY | RLAY | shares | 201908 | 203572 |
| 2026-10-01 | CON | CON | shares | 390157 | 393365 |
| 2026-10-01 | PCVX | PCVX | shares | 112404 | 113328 |
| 2026-10-01 | AVNT | AVNT | shares | 214006 | 215766 |
| 2026-10-01 | BPOP | BPOP | shares | 211799 | 213539 |
| 2026-10-01 | DINO | DINO | shares | 51319 | 63205 |
| 2026-10-01 | UTHR | UTHR | shares | 9033 | 5957 |
| 2026-10-01 | MYE | MYE | shares | 211600 | 213336 |
| 2026-10-01 | RVTY | RVTY | shares | 109996 | 110896 |
| 2026-10-01 | TSEM.TA | TSEM.TA | shares | 57528 | 58000 |
| 2026-10-01 | TDY | TDY | shares | 35487 | 35775 |
| 2026-10-01 | IRON | IRON | shares | 75364 | 75984 |
| 2026-10-01 | KMTS | KMTS | shares | 130197 | 131265 |
| 2026-10-01 | XENE | XENE | shares | 90038 | 90778 |
| 2026-10-01 | NTST | NTST | shares | 617733 | 622809 |
| 2026-10-01 | GLUE | GLUE | shares | 281215 | 283527 |
| 2026-10-01 | NVT | NVT | shares | 189145 | 190705 |
| 2026-10-01 | CBRS | CBRS | Removed | 8575 shares | — |
| 2026-10-01 | INSM | INSM | shares | 60791 | 61295 |
| 2026-10-01 | THG.BK | THG.BK | shares | 44452 | 44812 |
| 2026-10-01 | SKWD | SKWD | shares | 310882 | 313434 |
| 2026-10-01 | DNLI | DNLI | shares | 229369 | 231249 |
| 2026-10-01 | MDA | MDA | shares | 96443 | 97235 |
| 2026-10-01 | UFPT | UFPT | New | — | 18360 shares |
| 2026-10-01 | TVE.TO | TVE.TO | New | — | 327605 shares |
| 2026-10-01 | FROG | FROG | New | — | 44622 shares |
| 2026-10-01 | FND | FND | Removed | 120257 shares | — |
| 2026-10-01 | AEIS | AEIS | Removed | 14727 shares | — |
| 2026-10-01 | DGII | DGII | shares | 244680 | 246692 |