TSEE ETF

TSEE ETF
$24.02
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TSEE holds 14.7% of its assets in its 10 largest positions as of Oct 1, 2026. TSEE is T. Rowe Price Small-Cap ETF.

Showing the top 10 of 222 holdings · as of Oct 1, 2026
Top 10 weight
14.72%
TSEE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Liberty Live Holdings C
2.00%		2.0%2,023$196.7K--
2—DynegyHealth Care · Biotechnology
1.76%		3.8%10,727$172.8KHealth CareBiotechnology
Sector and industry · Pro
3
IDCC
Interdigital Inc
1.58%		5.3%476$155.2K
4
X
Tmx Group Ltd.
1.54%		6.9%4,112$151.0K
5
RGEN
Repligen Corp
1.51%		8.4%773$148.6K
6
BTSG
Brightspring Health
1.30%		9.7%2,247$127.5K
7
GO
Grocery Outlet Holding Corp
1.27%		11.0%11,073$124.6K
8
KYMR
Kymera Therapeutics Inc
1.27%		12.2%1,114$124.5K
9
IMNM
Immunome Inc
1.25%		13.5%5,717$123.0K
10—Osisko Gold Royalties Ltd
1.24%		14.7%3,550$121.9K
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Themes in the top 10
BiotechnologyPharmaceuticalsBiotechnology Tools5G InfrastructureNetworking InfrastructureMarket InfrastructureDerivatives TradingInvestment TechnologyAsset ManagementGlobal BankingLife Sciences ToolsAging PopulationManaged CareDigital HealthValue Retail

TSEE ETF Top Holdings

TSEE holdings top 10 positions. The top 10 holdings account for 14.7% of the fund, led by Liberty Live Holdings C at 2.0%, Dynegy at 1.8%, Interdigital Inc at 1.6%.

TSEE portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Health Care at 18.4%.

TSEE sectors provide a detailed breakdown. TSEE overlap shows how holdings compare to other funds in your portfolio.

Compare TSEE

TSEE vs SPYTSEE vs QQQTSEE vs VOOTSEE vs VTITSEE vs IVVTSEE vs SCHDTSEE vs VYMTSEE vs VXUS
Showing 10 of 222 holdingsTop 10 Weight: 14.72%
#TickerNameIndustryWeightAllocation
1LLYVKLiberty Live Holdings CUnknown2.00%
2DYNDynegyHealth Care1.76%
3IDCCInterdigital IncInformation Technology1.58%
4X:CATmx Group Ltd.Financials1.54%
5RGENRepligen CorpHealth Care1.51%
6BTSGBrightspring HealthHealth Care1.30%
7GOGrocery Outlet Holding CorpConsumer Staples1.27%
8KYMRKymera Therapeutics IncHealth Care1.27%
9IMNMImmunome IncHealth Care1.25%
10OR:CAOsisko Gold Royalties LtdMaterials1.24%
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Holdings Distribution

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