How to Diversify Away From AI Concentration

Investors looking to diversify their U.S. growth portfolios away from artificial intelligence may want to check how concentrated that exposure has become, according to new research from T. Rowe Price.

ETF Trends • Sep 29, 2026

Beyond AI Stocks: As Markets Broaden, Look to Active ETFs

AI headlines are getting spooky, but what about AI stocks? The hyperscalers and megacap tech firms make outsized contributions to market movement.

ETF Trends • Sep 21, 2026

T. Rowe Price Eyes AI ‘Sleepers' Beyond Chip Stocks

Most of the attention in the artificial intelligence (AI) trade goes to chipmakers and cloud giants. However, T.

ETF Trends • Aug 24, 2026

T. Rowe Price's Love Says Small-Cap Earnings Are Turning

Small-cap and mid-cap stocks are outrunning large caps in 2026, and one portfolio manager says the shift has room to run. Key Takeaways: Earnings estimates for small caps are rising after 10 quarters of declines.

ETF Trends • Jul 22, 2026

Small-Caps Offer Rare Value as Sector Gaps Narrow

Small-cap stocks remain the cheapest corner of the U.S. market. That's true even after posting their best first-half performance in more than three decades, according to Morningstar's Q3 2026 stock market outlook.

ETF Trends • Jul 14, 2026

T. Rowe Price's Love Discusses ETFs Hitting 3-Year Mark

The ETF three-year milestone is more than just an opportunity for firms to tout their funds or celebrate years of work. That marker has material consequences for current and future investors in a fund, opening up those strategies to new flows.

ETF Trends • Jul 8, 2026

Beyond the Mega Caps: Advisors Eye Small- and Mid-Cap Strategies

Beyond the Mega Caps: Advisors Eye Small- and Mid-Cap Strategies The strong run by the Nasdaq-100 and the S&P 500 the last few years has loaded portfolios with heavy concentration risk. As a tiny group of mega cap tech giants shapes the market, finding meaningful diversification has become a priority for advisors.

ETF Trends • Jun 29, 2026

Add Diversification As SMID-Cap ETF TMSL Celebrates Milestone

Concentration risk has emerged as a dominant threat to portfolios this year. Even as geopolitical tensions show signs of cooling under a potential U.S.-Iran deal, market crowding remains a top concern.

ETF Trends • Jun 23, 2026

T. Rowe Price Makes the Midyear Case for Small-Caps

Small-cap stocks are drawing renewed attention from T. Rowe Price as the firm's 2026 midyear outlook signals a broad shift in market leadership away from the largest technology companies.

ETF Trends • Jun 22, 2026

Market Volatility Just Put Small-Cap Stocks on Sale

Small-cap stocks are the most attractively valued capitalization segment of the U.S. equity market right now, trading at a 17% discount to fair value, according to Morningstar's Q2 2026 US Stock Market Outlook. Key Takeaways Small-cap stocks are trading at a 17% discount to fair value, the deepest of any market segment.

ETF Trends • Jun 17, 2026