TMSL holdings

All 286 positions of T. Rowe Price Small-Mid Cap ETF. as of Oct 2, 2026third-party data

These holdings are a third-party snapshot of the fund, priced at the close of Oct 2, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.

Positions

286

Top 10 weight

9.6%

Effective holdings

202.7

1 / sum of squared weights

In stocks

98.2%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity98.2%
Other1.8%

Sectors

100% of stocks classified

Industrials20.0%
Technology16.8%
Financials15.9%
Health Care15.7%
Materials8.6%
Consumer Discretionary7.1%
Real Estate5.9%
Energy3.3%
Utilities2.1%
Consumer Staples1.7%
Communication Services0.6%

Countries

Country not reported.

Holdings

as of Oct 2, 2026third-party data

#	Holding	Type	Weight	Value	Shares / par
1	THCTenet Healthcare Corporation New	Equity	1.15%	$35M	137,008
2	BPOPPopular Inc	Equity	1.11%	$34M	215,279
3	NVTnVent Electric plc Ordinary Shares	Equity	1.06%	$33M	192,265
4	GHGuardant Health, Inc. Common Stock	Equity	0.95%	$29M	164,064
5	PRPermian Resources Corporation	Equity	0.93%	$29M	1,291,666
6	CPAYCorpay, Inc.	Equity	0.90%	$27M	69,679
7	SNXTD SYNNEX Corporation	Equity	0.88%	$27M	97,377
8	RSReliance, Inc.	Equity	0.88%	$27M	67,359
9	MRXMarex Group Limited Ordinary Shares	Equity	0.86%	$26M	363,865
10	IDCCInterDigital, Inc.	Equity	0.86%	$26M	78,834
11	EWBCEast-West Bancorp Inc	Equity	0.84%	$26M	203,713
12	RMBSRambus Inc	Equity	0.82%	$25M	225,150
13	RLRalph Lauren Corporation	Equity	0.78%	$24M	65,615
14	CRLCharles River Laboratories International, Inc.	Equity	0.77%	$24M	81,197
15	SWKStanley Black & Decker, Inc.	Equity	0.77%	$24M	257,748
16	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.77%	$24M	251,580
17	AXSAxis Capital Holders Limited	Equity	0.76%	$23M	247,149
18	APGAPi Group Corporation	Equity	0.76%	$23M	576,638
19	ZBRAZebra Technologies Corporation	Equity	0.74%	$23M	60,484
20	LNCLincoln National Corp.	Equity	0.73%	$23M	558,828
21	TDYTeledyne Technologies Incorporated	Equity	0.73%	$22M	36,075
22	MLIMueller Industries, Inc.	Equity	0.73%	$22M	355,708
23	VTRSViatris Inc. Common Stock	Equity	0.72%	$22M	1,263,329
24	IOTSamsara Inc.	Equity	0.72%	$22M	539,249
25	AYIAcuity Inc.	Equity	0.72%	$22M	71,349
26	TOLToll Brothers, Inc.	Equity	0.69%	$21M	155,525
27	TXTTextron, Inc.	Equity	0.68%	$21M	271,246
28	MIDDMiddleby Corp	Equity	0.68%	$21M	200,037
29	OVVOvintiv Inc.	Equity	0.67%	$21M	340,581
30	WALWestern Alliance Bancorporation	Equity	0.67%	$20M	268,140
31	TechnipFMC PLC	Other	0.66%	$20M	295,888
32	ONTOOnto Innovation Inc.	Equity	0.65%	$20M	61,173
33	SAROStandardAero, Inc.	Equity	0.65%	$20M	952,095
34	KEYKeyCorp	Equity	0.65%	$20M	988,235
35	WTSWatts Water Technologies, Inc. Class A	Equity	0.64%	$20M	54,425
36	LSCCLattice Semiconductor Corp	Equity	0.64%	$20M	147,303
37	VOYAVOYA FINANCIAL, INC.	Equity	0.62%	$19M	197,130
38	USFDUS Foods Holding Corp.	Equity	0.62%	$19M	195,653
39	WFRDWeatherford International plc Ordinary Shares	Equity	0.61%	$19M	236,219
40	NTRANatera, Inc. Common Stock	Equity	0.61%	$19M	45,853
41	DGIIDigi International Inc	Equity	0.61%	$19M	248,696
42	ENTGEntegris Inc	Equity	0.61%	$19M	112,366
43	VIRTVirtu Financial, Inc. Class A	Equity	0.61%	$19M	315,963
44	ULTAUlta Beauty, Inc. Common Stock	Equity	0.60%	$18M	34,004
45	SWKSSkyworks Solutions Inc	Equity	0.60%	$18M	217,084
46	STSensata Technologies Holding plc	Equity	0.60%	$18M	423,532
47	BDCBelden Inc.	Equity	0.60%	$18M	163,204
48	EHCEncompass Health Corporation Common Stock	Equity	0.59%	$18M	152,249
49	ATMUAtmus Filtration Technologies Inc.	Equity	0.59%	$18M	393,019
50	SNEXStoneX Group Inc. Common Stock	Equity	0.57%	$17M	264,297
51	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	0.57%	$17M	315,990
52	RNRRenaissanceRe Holdings Ltd.	Equity	0.57%	$17M	53,346
53	VIAVViavi Solutions Inc. Common Stock	Equity	0.56%	$17M	363,394
54	FBPFirst BanCorp.	Equity	0.55%	$17M	628,349
55	RVTYRevvity, Inc.	Equity	0.55%	$17M	111,796
56	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.55%	$17M	457,227
57	HRHealthcare Realty Trust Incorporated	Equity	0.54%	$17M	951,676
58	BELFBBel Fuse Inc	Equity	0.54%	$17M	64,096
59	FULTFulton Financial Corp	Equity	0.53%	$16M	714,957
60	VICRVicor Corp	Equity	0.53%	$16M	52,498
61	LAMRLamar Advertising Co	Equity	0.53%	$16M	112,378
62	ESTCElastic N.V.	Equity	0.53%	$16M	172,165
63	SSNCSS&C Technologies Inc	Equity	0.53%	$16M	205,239
64	SLMSLM Corporation	Equity	0.52%	$16M	702,506
65	FTVFortive Corporation	Equity	0.52%	$16M	277,025
66	JBTMJBT Marel Corporation	Equity	0.52%	$16M	146,265
67	DGXQuest Diagnostics Inc.	Equity	0.52%	$16M	67,952
68	SAIASaia, Inc.	Equity	0.52%	$16M	45,072
69	GLBEGlobal-E Online Ltd. Ordinary Shares	Equity	0.51%	$16M	398,817
70	EQHEquitable Holdings, Inc.	Equity	0.51%	$16M	297,624
71	APPFAppFolio, Inc. Class A	Equity	0.51%	$16M	76,703
72	SUISun Communities, Inc	Equity	0.49%	$15M	137,093
73	PKGPackaging Corp of America	Equity	0.49%	$15M	65,680
74	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.48%	$15M	2,254,891
75	AITApplied Industrial Technologies, Inc.	Equity	0.48%	$15M	43,029
76	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.48%	$15M	242,904
77	XPROExpro Ltd	Equity	0.47%	$14M	885,462
78	FCNFTI Consulting, Inc.	Equity	0.47%	$14M	105,389
79	VNOVornado Realty Trust	Equity	0.46%	$14M	421,416
80	CONConcentra Group Holdings Parent, Inc.	Equity	0.46%	$14M	396,569
81	ELSEquity Lifestyle Properties, Inc.	Equity	0.46%	$14M	242,672
82	Tower Semiconductor Ltd	Other	0.46%	$14M	58,468
83	COLBColumbia Banking Systems Inc	Equity	0.46%	$14M	483,124
84	UECUranium Energy Corp.	Equity	0.45%	$14M	1,476,477
85	BURLBURLINGTON STORES, INC.	Equity	0.44%	$13M	48,864
86	LWLamb Weston Holdings, Inc.	Equity	0.43%	$13M	305,015
87	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.43%	$13M	326,565
88	FAFirst Advantage Corporation Common Stock	Equity	0.43%	$13M	724,008
89	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.42%	$13M	121,026
90	SPNTSiriusPoint Ltd.	Equity	0.42%	$13M	527,320
91	ESABESAB Corporation	Equity	0.42%	$13M	183,169
92	AEEAmeren Corporation	Equity	0.41%	$13M	126,414
93	FNFabrinet	Equity	0.41%	$13M	27,204
94	FULH.B. Fuller Company	Equity	0.41%	$13M	250,824
95	AAPADVANCE AUTO PARTS INC	Equity	0.41%	$13M	323,742
96	PFGCPerformance Food Group Company	Equity	0.41%	$12M	133,074
97	LNTAlliant Energy Corporation Common Stock	Equity	0.40%	$12M	193,077
98	ARMKARAMARK	Equity	0.40%	$12M	221,416
99	MANHManhattan Associates Inc	Equity	0.40%	$12M	60,221
100	MODModine Manufacturing Co	Equity	0.40%	$12M	68,467
101	IVZInvesco LTD	Equity	0.40%	$12M	395,974
102	AGCOAGCO Corporation	Equity	0.39%	$12M	104,260
103	GTESGates Industrial Corporation Ltd.	Equity	0.38%	$12M	425,268
104	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.38%	$12M	55,883
105	FRTFederal Realty Investment Trust	Equity	0.38%	$12M	108,236
106	TYLTyler Technologies, Inc.	Equity	0.37%	$11M	35,582
107	MFPMidera Food Processing, Inc. Common Stock	Equity	0.37%	$11M	271,432
108	TTCToro Company (The)	Equity	0.37%	$11M	114,133
109	TNLTravel + Leisure Co.	Equity	0.37%	$11M	178,297
110	NXTNextpower Inc. Common Stock	Equity	0.36%	$11M	131,077
111	NTSTNetSTREIT Corp.	Equity	0.36%	$11M	627,873
112	JLLJones Lang LaSalle, Inc.	Equity	0.36%	$11M	35,848
113	The Descartes Systems Group Inc	Other	0.36%	$11M	136,689
114	GMEDGLOBUS MEDICAL INC	Equity	0.35%	$11M	143,425
115	KODKodiak Sciences Inc Common Stock	Equity	0.35%	$11M	113,656
116	REGRegency Centers Corporation	Equity	0.35%	$11M	148,786
117	DTDynatrace, Inc.	Equity	0.35%	$11M	179,465
118	FTDRFrontdoor, Inc. Common Stock	Equity	0.34%	$11M	136,117
119	IEXIDEX Corporation	Equity	0.34%	$10M	44,566
120	BRKRBruker Corporation	Equity	0.34%	$10M	163,977
121	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.34%	$10M	290,054
122	NFGNational Fuel Gas Co.	Equity	0.34%	$10M	135,558
123	BROSDutch Bros Inc.	Equity	0.34%	$10M	267,021
124	CRSCarpenter Technology Corp	Equity	0.34%	$10M	26,526
125	CROXCrocs, Inc.	Equity	0.33%	$10M	85,452
126	RPMRPM International, Inc.	Equity	0.33%	$10M	101,325
127	SITESiteOne Landscape Supply, Inc.	Equity	0.32%	$10.0M	111,153
128	THGThe Hanover Insurance Group, Inc.	Equity	0.32%	$9.9M	45,172
129	URBNUrban Outfitters Inc	Equity	0.32%	$9.9M	122,608
130	CGNXCognex Corp	Equity	0.32%	$9.8M	150,805
131	LUVSouthwest Airlines Co.	Equity	0.32%	$9.7M	227,787
132	ASNDAscendis Pharma A/S Ordinary Share	Equity	0.31%	$9.6M	42,176
133	CDECoeur Mining, Inc.	Equity	0.31%	$9.5M	540,010
134	PCORProcore Technologies, Inc.	Equity	0.31%	$9.5M	187,102
135	CAVACAVA Group, Inc.	Equity	0.31%	$9.4M	172,979
136	CHDNChurchill Downs Inc	Equity	0.31%	$9.4M	123,308
137	CUBECubeSmart	Equity	0.30%	$9.4M	249,301
138	DOCNDigitalOcean Holdings, Inc.	Equity	0.30%	$9.3M	66,486
139	RRCRange Resources Corp	Equity	0.30%	$9.3M	242,598
140	NOVNOV Inc.	Equity	0.30%	$9.3M	492,490
141	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.30%	$9.2M	15,391
142	WWDWoodward, Inc.	Equity	0.30%	$9.2M	27,663
143	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.30%	$9.1M	28,402
144	AVNTAvient Corporation	Equity	0.29%	$9.0M	217,518
145	NINiSource Inc.	Equity	0.29%	$8.9M	225,346
146	SHLSShoals Technologies Group, Inc. Class A Common Stock	Equity	0.29%	$8.9M	1,068,693
147	AHRAmerican Healthcare REIT, Inc.	Equity	0.29%	$8.9M	174,774
148	RGENRepligen Corp	Equity	0.29%	$8.8M	48,560
149	HXLHexcel Corporation	Equity	0.28%	$8.7M	100,847
150	MAINMain Street Capital Corporation	Equity	0.28%	$8.7M	157,377
151	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.28%	$8.6M	359,253
152	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.27%	$8.4M	187,382
153	RITMRithm Capital Corp.	Equity	0.27%	$8.3M	957,780
154	TXRHTexas Roadhouse, Inc.	Equity	0.27%	$8.2M	52,201
155	CRBGCorebridge Financial, Inc.	Equity	0.26%	$8.1M	237,740
156	HWCHancock Whitney Corporation Common Stock	Equity	0.26%	$8.1M	110,604
157	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.26%	$8.1M	248,631
158	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.26%	$8.0M	118,937
159	EGEverest Group, Ltd.	Equity	0.26%	$8.0M	21,707
160	HBANHuntington Bancshares Inc	Equity	0.26%	$7.9M	518,074
161	KRMNKarman Holdings Inc.	Equity	0.26%	$7.9M	232,169
162	GPNGlobal Payments, Inc.	Equity	0.25%	$7.8M	99,199
163	OCOwens Corning	Equity	0.25%	$7.8M	65,621
164	UMBFUMB Financial Corp	Equity	0.25%	$7.6M	57,996
165	BLBDBlue Bird Corporation Common Stock	Equity	0.24%	$7.4M	131,343
166	TDWTidewater, Inc.	Equity	0.24%	$7.3M	89,004
167	LPLALPL Financial Holdings Inc.	Equity	0.24%	$7.3M	23,027
168	DINOHF Sinclair Corporation	Equity	0.24%	$7.2M	63,721
169	DNTHDianthus Therapeutics, Inc. Common Stock	Equity	0.23%	$7.2M	81,561
170	IPInternational Paper Co.	Equity	0.23%	$7.2M	224,891
171	State Street Instl US Govt MMkt Premier	Other	0.23%	$7.1M	7,130,926
172	KNFKnife River Corporation	Equity	0.23%	$7.1M	140,939
173	CBTCabot Corporation	Equity	0.23%	$7.1M	92,088
174	AMKRAmkor Technology Inc	Equity	0.23%	$7.0M	125,681
175	SNASnap-on Incorporated	Equity	0.23%	$7.0M	19,037
176	ALVAutoliv, Inc.	Equity	0.23%	$7.0M	62,537
177	MPMP Materials Corp.	Equity	0.23%	$7.0M	148,215
178	STEPStepStone Group Inc. Class A Common Stock	Equity	0.22%	$6.9M	152,448
179	INSMInsmed, Inc.	Equity	0.22%	$6.9M	61,799
180	RDDTReddit, Inc.	Equity	0.22%	$6.9M	46,329
181	MYEMyers Industries, Inc.	Equity	0.22%	$6.8M	215,076
182	NEUNewMarket Corporation	Equity	0.22%	$6.8M	7,338
183	SITMSiTime Corporation Common Stock	Equity	0.22%	$6.7M	9,391
184	ARWRArrowhead Research Corporation	Equity	0.22%	$6.6M	102,951
185	AXSMAxsome Therapeutics, Inc	Equity	0.22%	$6.6M	36,856
186	EQPTEquipmentShare.com Inc Class A Common Stock	Equity	0.22%	$6.6M	356,647
187	AVYAvery Dennison Corp.	Equity	0.21%	$6.6M	38,579
188	UGIUGI Corporation	Equity	0.21%	$6.5M	175,923
189	PCVXVaxcyte, Inc. Common Stock	Equity	0.21%	$6.5M	114,252
190	OROR Royalties Inc.	Equity	0.21%	$6.4M	186,975
191	AZZAZZ Inc.	Equity	0.21%	$6.4M	45,792
192	LAURLaureate Education, Inc. Common Stock	Equity	0.21%	$6.4M	164,649
193	PORPortland General Electric Company	Equity	0.21%	$6.3M	141,380
194	SRRKScholar Rock Holding Corporation Common Stock	Equity	0.21%	$6.3M	134,429
195	CYTKCytokinetics Inc.	Equity	0.20%	$6.3M	95,347
196	VCVISTEON CORPORATION	Equity	0.20%	$6.1M	69,094
197	TLNTalen Energy Corporation Common Stock	Equity	0.20%	$6.0M	18,807
198	ADEAAdeia Inc. Common Stock	Equity	0.20%	$6.0M	232,749
199	ALKSAlkermes Inc. plc	Equity	0.19%	$6.0M	143,237
200	BBBlackBerry Limited	Equity	0.19%	$6.0M	642,952
201	ONBOld National Bancorp	Equity	0.19%	$6.0M	238,881
202	RDNTRadNet, Inc. Common Stock	Equity	0.19%	$5.9M	84,811
203	SNSharkNinja, Inc.	Equity	0.19%	$5.9M	32,350
204	CWCurtiss-Wright Corp.	Equity	0.19%	$5.9M	10,747
205	PNFPPinnacle Financial Partners, Inc.	Equity	0.19%	$5.9M	60,973
206	PEBPebblebrook Hotel Trust	Equity	0.19%	$5.8M	306,586
207	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.19%	$5.8M	37,347
208	NYTNew York Times Co.	Equity	0.19%	$5.8M	91,989
209	NBIXNeurocrine Biosciences Inc	Equity	0.19%	$5.7M	40,157
210	ALMAlmonty Industries Inc. Common Shares	Equity	0.19%	$5.7M	427,021
211	TRINTrinity Capital Inc.	Equity	0.19%	$5.7M	325,193
212	LPXLouisiana-Pacific Corp.	Equity	0.19%	$5.7M	87,672
213	BBNXBeta Bionics, Inc. Common Stock	Equity	0.18%	$5.7M	299,150
214	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.18%	$5.6M	67,756
215	ESTAEstablishment Labs Holdings Inc.	Equity	0.18%	$5.6M	87,668
216	ONONOn Holding AG	Equity	0.18%	$5.6M	181,873
217	TKRThe Timken Company	Equity	0.18%	$5.6M	45,479
218	UFPTUFP Technologies Inc	Equity	0.18%	$5.6M	18,516
219	ARXSArxis, Inc. Class A Common Stock	Equity	0.18%	$5.5M	109,463
220	HALOHalozyme Therapeutics, Inc.	Equity	0.18%	$5.5M	49,842
221	JAZZJazz Pharmaceuticals, Inc.	Equity	0.18%	$5.4M	22,901
222	CLDXCelldex Therapeutics, Inc	Equity	0.17%	$5.3M	167,894
223	RYTMRhythm Pharmaceuticals, Inc. Common Stock	Equity	0.17%	$5.2M	56,364
224	AIZAssurant, Inc.	Equity	0.17%	$5.1M	19,221
225	HAFCHanmi Financial Corp	Equity	0.16%	$5.1M	159,694
226	ESSEssex Property Trust, Inc	Equity	0.16%	$5.0M	18,430
227	IRONDisc Medicine, Inc. Common Stock	Equity	0.16%	$4.9M	76,608
228	LCLNLincoln International, Inc.	Equity	0.16%	$4.9M	207,087
229	WAYWaystar Holding Corp. Common Stock	Equity	0.16%	$4.9M	196,008
230	COOThe Cooper Companies, Inc. Common Stock	Equity	0.16%	$4.8M	85,050
231	DNLIDenali Therapeutics Inc. Common Stock	Equity	0.15%	$4.7M	233,133
232	SYRESpyre Therapeutics, Inc. Common Stock	Equity	0.15%	$4.6M	49,405
233	WKWorkiva Inc.	Equity	0.15%	$4.6M	64,590
234	CGONCG Oncology, Inc. Common stock	Equity	0.15%	$4.6M	68,248
235	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.15%	$4.5M	15,332
236	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.15%	$4.5M	113,717
237	PHINPHINIA Inc.	Equity	0.14%	$4.4M	73,882
238	PTCPTC, INC	Equity	0.14%	$4.3M	30,194
239	FROGJFrog Ltd. Ordinary Shares	Equity	0.14%	$4.3M	44,982
240	TNGXTango Therapeutics, Inc.	Equity	0.14%	$4.3M	184,162
241	WLKWestlake Corporation	Equity	0.14%	$4.3M	67,249
242	INIOINNIO N.V. Ordinary Shares	Equity	0.14%	$4.3M	213,539
243	VRDNViridian Therapeutics, Inc. Common Stock	Equity	0.14%	$4.2M	214,679
244	USARUSA Rare Earth, Inc. Class A Common Stock	Equity	0.14%	$4.1M	304,996
245	BAHBooz Allen Hamilton Holding Corporation	Equity	0.13%	$4.1M	61,116
246	AGXArgan, Inc	Equity	0.13%	$4.1M	10,647
247	ORICOric Pharmaceuticals, Inc. Common Stock	Equity	0.13%	$4.0M	330,596
248	GLNGGolar LNG Ltd	Equity	0.13%	$3.9M	80,085
249	RLAYRelay Therapeutics, Inc. Common Stock	Equity	0.13%	$3.9M	205,228
250	CGEMCullinan Therapeutics, Inc. Common Stock	Equity	0.13%	$3.9M	249,251
251	IRENIREN Limited Ordinary Shares	Equity	0.12%	$3.8M	91,748
252	AAAlcoa Corporation	Equity	0.12%	$3.8M	89,765
253	ELANElanco Animal Health Incorporated Common Stock	Equity	0.12%	$3.7M	168,735
254	HAWKHawkEye 360, Inc.	Equity	0.12%	$3.7M	248,245
255	KMTSKestra Medical Technologies, Ltd. Common Stock	Equity	0.12%	$3.6M	132,333
256	EPREPR Properties	Equity	0.12%	$3.6M	64,217
257	XENEXenon Pharmaceuticals Inc	Equity	0.11%	$3.5M	91,522
258	PLABPhotronics Inc	Equity	0.11%	$3.3M	105,675
259	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.11%	$3.3M	56,699
260	UTHRUnited Therapeutics Corp	Equity	0.11%	$3.3M	6,005
261	CAICaris Life Sciences, Inc. Common Stock	Equity	0.10%	$3.2M	113,807
262	TTMITTM Technologies Inc	Equity	0.10%	$3.2M	24,173
263	RBCRBC Bearings Incorporated	Equity	0.10%	$3.2M	6,130
264	COGTCogent Biosciences, Inc. Common Stock	Equity	0.10%	$3.1M	99,602
265	Tamarack Valley Energy Ltd Common Stock	Other	0.10%	$3.1M	327,605
266	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.10%	$3.0M	69,723
267	GLUEMonte Rosa Therapeutics, Inc. Common Stock	Equity	0.10%	$3.0M	285,831
268	VERAVera Therapeutics, Inc. Class A Common Stock	Equity	0.10%	$3.0M	97,864
269	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.10%	$3.0M	121,439
270	MDAMDA Space Ltd.	Equity	0.10%	$2.9M	98,027
271	BXPBXP, Inc.	Equity	0.09%	$2.9M	48,074
272	XNCRXencor, Inc.	Equity	0.09%	$2.8M	111,888
273	DYNDyne Therapeutics, Inc. Common Stock	Equity	0.09%	$2.7M	175,576
274	BLLNBillionToOne, Inc. Class A Common Stock	Equity	0.08%	$2.6M	24,619
275	HMHHMH Holding Inc. Class A Common Stock	Equity	0.07%	$2.1M	114,320
276	AVLNAvalyn Pharma Inc. Common Stock	Equity	0.07%	$2.0M	72,838
277	BCAXBicara Therapeutics Inc. Common Stock	Equity	0.06%	$2.0M	111,294
278	IMVTImmunovant, Inc. Common Stock	Equity	0.06%	$1.9M	57,745
279	FRVOFervo Energy Company Class A common stock	Equity	0.06%	$1.9M	133,966
280	TYRATyra Biosciences, Inc. Common Stock	Equity	0.05%	$1.7M	82,509
281	DPCDPC Holdings PLC	Equity	0.05%	$1.7M	40,069
282	STOKStoke Therapeutics, Inc. Common Stock	Equity	0.05%	$1.5M	60,473
283	ERASErasca, Inc. Common Stock	Equity	0.04%	$1.3M	90,979
284	COAGHemab Therapeutics Holdings, Inc. Common Stock	Equity	0.04%	$1.2M	38,929
285	THRMGentherm Inc	Equity	0.03%	$956K	30,549
286	Us Dollar	Cash	0.00%	$5	5

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	SNDKSANDISK CORP	1.33%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CIENCIENA CORP	0.96%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LITELUMENTUM HOLDINGS INC	0.75%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SWKSSKYWORKS SOLUTIONS INC	—	0.60%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FIXCOMFORT SYSTEMS USA INC	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PNRPENTAIR PLC	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNXTD SYNNEX CORP	0.21%	0.76%	+162.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	COHRCOHERENT CORP	0.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FTITECHNIPFMC PLC	1.33%	0.80%	−27.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	—	0.52%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IOTSAMSARA INC-CL A	—	0.52%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TERTERADYNE INC	0.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SCISERVICE CORP INTERNATIONAL	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ONTOONTO INNOVATION INC	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	JBLJABIL INC	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UPWKUPWORK INC	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FCNFTI CONSULTING INC	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EMEEMCOR GROUP INC	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TPRTAPESTRY INC	0.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JBTMJBT MAREL CORP	0.28%	0.65%	+136.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RKLBROCKET LAB CORP	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MRXMAREX GROUP PLC	0.36%	0.73%	+71.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PLNTPLANET FITNESS INC - CL A	0.36%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GLBEGLOBAL-E ONLINE LTD	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FNFABRINET	0.88%	0.54%	−34.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GHGUARDANT HEALTH INC	0.59%	0.93%	+11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NTSTNETSTREIT CORP	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FULH.B. FULLER CO.	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VECOVEECO INSTRUMENTS INC	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VICRVICOR CORP	0.21%	0.52%	+23.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	APGAPI GROUP CORP	1.06%	0.75%	−21.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MKSIMKS Inc	0.84%	1.13%	−19.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMKRAMKOR TECHNOLOGY INC	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VIAVVIAVI SOLUTIONS INC	0.37%	0.66%	+43.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LAZLAZARD INC	0.38%	0.09%	−72.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GENGEN DIGITAL INC	0.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FULTFULTON FINANCIAL CORP	0.24%	0.51%	+110.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CDNLCARDINAL INFRASTRUCTURE GR-A	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GTESGATES INDUSTRIAL CORP PLC	0.09%	0.37%	+268.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WLKWESTLAKE CORP	0.42%	0.15%	−34.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VNOMVIPER ENERGY INC-CL A	0.70%	0.43%	−21.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CWCURTISS-WRIGHT CORP	0.56%	0.29%	−45.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CBTCABOT CORP	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	STLDSTEEL DYNAMICS INC	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WINGWINGSTOP INC	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CYTKCYTOKINETICS INC	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AVNTAVIENT CORP	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SMASMARTSTOP SELF STORAGE REIT	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OMFONEMAIN HOLDINGS INC	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WTSWATTS WATER TECHNOLOGIES-A	0.42%	0.66%	+33.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LNTHLANTHEUS HOLDINGS INC	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FLEXFLEX LTD	0.54%	0.31%	−73.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CURBCURBLINE PROPERTIES CORP	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CGNXCOGNEX CORP	0.54%	0.77%	+10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CASYCASEY S GENERAL STORES INC	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NUVLNUVALENT INC-A	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HRHEALTHCARE REALTY TRUST INC	0.19%	0.40%	+107.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SHLSSHOALS TECHNOLOGIES GROUP -A	0.12%	0.33%	+107.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CELHCELSIUS HOLDINGS INC	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EQPTEQUIPMENTSHARE.COM INC-A	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.