TSEE ETF

$25.18

AUM$10M

TER0.59%

Holdings223

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TSEE ETF

$25.18

T. Rowe Price Small-Cap ETF

AUM$10M

TER0.59%

Holdings223

See how much of TSEE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TSEE holds 15.2% of its assets in its 10 largest positions as of Oct 27, 2026. TSEE is T. Rowe Price Small-Cap ETF.

Showing the top 10 of 223 holdings · as of Oct 27, 2026

Top 10 weight

15.19%

TSEE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Liberty Live Holdings C	2.06%	2.1%	2,149	$214.0K	-	-
2	X	Tmx Group Ltd.Financials · Capital Markets	1.73%	3.8%	4,369	$180.3K	Financials	Capital Markets
Sector and industry · Pro
3	DYN	Dyne Therapeutics Inc	1.72%	5.5%	11,397	$179.2K
4	IDCC	Interdigital Inc	1.58%	7.1%	506	$164.1K
5	GO	Grocery Outlet Holding Corp	1.48%	8.6%	11,765	$153.7K
6	RGEN	Repligen Corp	1.42%	10.0%	821	$147.9K
7	BTSG	Brightspring Health	1.35%	11.3%	2,387	$140.5K
8	MGY	Magnolia Oil & Gas Corp	1.30%	12.6%	5,105	$135.1K
9	PNFP	Pinnacle Financial Partners Inc	1.28%	13.9%	1,324	$132.8K
10	PSK	Prairiesky Royalty Ltd.	1.27%	15.2%	5,038	$131.9K
More holdings · Pro

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Themes in the top 10

Market InfrastructureDerivatives TradingInvestment TechnologyAsset ManagementGlobal BankingBiotechnologyPharmaceuticalsBiotechnology Tools5G InfrastructureNetworking InfrastructureValue RetailLife Sciences ToolsAging PopulationManaged CareDigital Health

TSEE ETF Top Holdings

TSEE holdings top 10 positions. The top 10 holdings account for 15.2% of the fund, led by Liberty Live Holdings C at 2.1%, Tmx Group Ltd. at 1.7%, Dyne Therapeutics Inc at 1.7%.

TSEE portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 17.6%.

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

Compare TSEE

TSEE vs SPY TSEE vs QQQ TSEE vs VOO TSEE vs VTI TSEE vs IVV TSEE vs SCHD TSEE vs VYM TSEE vs VXUS

#	Ticker	Name	Industry	Weight
1	LLYVK	Liberty Live Holdings C	Unknown	2.06%
2	X:CA	Tmx Group Ltd.	Financials	1.73%
3	DYN	Dyne Therapeutics Inc	Health Care	1.72%
4	IDCC	Interdigital Inc	Information Technology	1.58%
5	GO	Grocery Outlet Holding Corp	Consumer Staples	1.48%
6	RGEN	Repligen Corp	Health Care	1.42%
7	BTSG	Brightspring Health	Health Care	1.35%
8	MGY	Magnolia Oil & Gas Corp	Energy	1.30%
9	PNFP	Pinnacle Financial Partners Inc	Unknown	1.28%
10	PSK:CA	Prairiesky Royalty Ltd.	Energy	1.27%

TSEE ETF

TSEE ETF Top Holdings

Compare TSEE

Holdings Distribution