# T. Rowe Price Small-Cap ETF (TSEE) — Holdings

TSEE · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/tsee/holdings

## Top holdings (as of Oct 1, 2026)

The 10 largest positions make up 14.7% of the fund.

| Ticker | Weight |
| --- | --- |
| LLYVK | 2.00% |
| DYN | 1.76% |
| IDCC | 1.58% |
| X | 1.54% |
| RGEN | 1.51% |
| BTSG | 1.30% |
| KYMR | 1.27% |
| GO | 1.27% |
| IMNM | 1.25% |
| OR | 1.24% |

## Frequently Asked Questions

### What are the top holdings of TSEE?

As of Oct 1, 2026, the largest positions in T. Rowe Price Small-Cap ETF are LLYVK (2.0%), DYN (1.8%), IDCC (1.6%), X (1.5%), RGEN (1.5%).

### How concentrated is TSEE?

The 10 largest positions make up 14.7% of T. Rowe Price Small-Cap ETF, as reported on Oct 1, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).