T. Rowe Price Small-Cap Stock Z (TRZZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.12
+0.10 (0.17%)
Oct 17, 2025, 4:00 PM EDT
TRZZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Aggregate Miscellaneous Equity | 2.71% |
| 2 | LLYVK | Liberty Live Group | 2.47% |
| 3 | MIR | Mirion Technologies, Inc. | 1.81% |
| 4 | VSEC | VSE Corporation | 1.73% |
| 5 | TSX: OR | OR Royalties Inc. | 1.71% |
| 6 | LSCC | Lattice Semiconductor Corporation | 1.66% |
| 7 | ESAB | ESAB Corporation | 1.33% |
| 8 | PFSI | PennyMac Financial Services, Inc. | 1.22% |
| 9 | PLNT | Planet Fitness, Inc. | 1.20% |
| 10 | APG | APi Group Corporation | 1.20% |
| 11 | RBC | RBC Bearings Incorporated | 1.17% |
| 12 | CYTK | Cytokinetics, Incorporated | 1.14% |
| 13 | ELAN | Elanco Animal Health Incorporated | 1.12% |
| 14 | MASI | Masimo Corporation | 1.05% |
| 15 | PAR | PAR Technology Corporation | 0.97% |
| 16 | IMCR | Immunocore Holdings plc | 0.94% |
| 17 | CPK | Chesapeake Utilities Corporation | 0.90% |
| 18 | SITE | SiteOne Landscape Supply, Inc. | 0.89% |
| 19 | CLBT | Cellebrite DI Ltd. | 0.89% |
| 20 | EWBC | East West Bancorp, Inc. | 0.88% |
| 21 | TSX: DSG | The Descartes Systems Group Inc. | 0.87% |
| 22 | ALHC | Alignment Healthcare, Inc. | 0.83% |
| 23 | SSB | SouthState Bank Corporation | 0.79% |
| 24 | ENTG | Entegris, Inc. | 0.77% |
| 25 | MTSI | MACOM Technology Solutions Holdings, Inc. | 0.76% |
As of Sep 30, 2025