Holdings of T. Rowe Price Equity Index 500 Fund
ISIN US7795525044
T. ROWE PRICE INDEX TRUST, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 35B $ including 34.9B $ in equities, 99.8 %
- Positions
- 503 in 4 countries
- Top ten
- 36.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 15,182,997 | 2.6B $ | 7.57 % |
| 2 | Apple Inc | 9,172,904 | 2.3B $ | 6.65 % |
| 3 | Microsoft Corp | 4,639,525 | 1.7B $ | 4.91 % |
| 4 | Amazon.com Inc | 6,103,980 | 1.3B $ | 3.63 % |
| 5 | Alphabet Inc | 3,637,409 | 1B $ | 2.99 % |
| 6 | Broadcom Inc | 2,962,565 | 916.9M $ | 2.62 % |
| 7 | Alphabet Inc | 2,922,203 | 838.3M $ | 2.40 % |
| 8 | Meta Platforms Inc | 1,366,649 | 781.9M $ | 2.23 % |
| 9 | Tesla Inc | 1,756,986 | 653.2M $ | 1.87 % |
| 10 | Berkshire Hathaway Inc | 1,145,522 | 548.9M $ | 1.57 % |
| 11 | JPMorgan Chase & Co | 1,684,237 | 495.4M $ | 1.42 % |
| 12 | Eli Lilly & Co | 494,993 | 455.3M $ | 1.30 % |
| 13 | Exxon Mobil Corp | 2,610,377 | 442.9M $ | 1.27 % |
| 14 | Johnson & Johnson | 1,505,247 | 367.9M $ | 1.05 % |
| 15 | Walmart Inc | 2,737,961 | 340.3M $ | 0.97 % |
| 16 | Visa Inc | 1,049,971 | 317.3M $ | 0.91 % |
| 17 | Costco Wholesale Corp | 277,447 | 276.5M $ | 0.79 % |
| 18 | Mastercard Inc | 508,597 | 254.1M $ | 0.73 % |
| 19 | Netflix Inc | 2,636,715 | 253.5M $ | 0.72 % |
| 20 | Chevron Corp | 1,170,614 | 242.2M $ | 0.69 % |
| 21 | AbbVie Inc | 1,103,689 | 240M $ | 0.69 % |
| 22 | Micron Technology Inc | 702,709 | 237.4M $ | 0.68 % |
| 23 | Procter & Gamble Co/The | 1,451,211 | 209.6M $ | 0.60 % |
| 24 | Palantir Technologies Inc | 1,426,479 | 208.7M $ | 0.60 % |
| 25 | Advanced Micro Devices Inc | 1,019,221 | 207.3M $ | 0.59 % |
| 26 | Caterpillar Inc | 290,535 | 205.8M $ | 0.59 % |
| 27 | Home Depot Inc/The | 621,626 | 204.4M $ | 0.58 % |
| 28 | Bank of America Corp | 4,143,248 | 202M $ | 0.58 % |
| 29 | Cisco Systems, Inc. | 2,467,056 | 191.4M $ | 0.55 % |
| 30 | Merck & Co Inc | 1,549,701 | 186.4M $ | 0.53 % |
| 31 | General Electric Co | 654,880 | 185.8M $ | 0.53 % |
| 32 | Coca-Cola Co/The | 2,417,272 | 183.8M $ | 0.53 % |
| 33 | Applied Materials Inc | 495,574 | 169.4M $ | 0.48 % |
| 34 | Lam Research Corp | 779,688 | 166.6M $ | 0.48 % |
| 35 | RTX Corp | 839,380 | 161.9M $ | 0.46 % |
| 36 | Philip Morris International Inc. | 971,857 | 160.7M $ | 0.46 % |
| 37 | Goldman Sachs Group Inc/The | 187,241 | 158.4M $ | 0.45 % |
| 38 | Oracle Corp | 1,059,559 | 155.9M $ | 0.45 % |
| 39 | Wells Fargo & Co | 1,930,617 | 153.7M $ | 0.44 % |
| 40 | UnitedHealth Group Inc | 565,530 | 153M $ | 0.44 % |
| 41 | GE Vernova Inc | 168,255 | 146.9M $ | 0.42 % |
| 42 | Linde PLC | 291,496 | 144.5M $ | 0.41 % |
| 43 | International Business Machines Corp. | 583,527 | 141.4M $ | 0.40 % |
| 44 | McDonald's Corp. | 444,553 | 138.2M $ | 0.39 % |
| 45 | PepsiCo Inc | 853,064 | 132.5M $ | 0.38 % |
| 46 | Verizon Communications Inc | 2,632,283 | 132.1M $ | 0.38 % |
| 47 | Intel Corp | 2,933,838 | 129.5M $ | 0.37 % |
| 48 | AT&T Inc | 4,369,344 | 126.7M $ | 0.36 % |
| 49 | Citigroup Inc | 1,090,680 | 123.7M $ | 0.35 % |
| 50 | Morgan Stanley | 750,880 | 123.6M $ | 0.35 % |
| 51 | NextEra Energy Inc | 1,303,213 | 121M $ | 0.35 % |
| 52 | KLA Corp | 81,813 | 120.5M $ | 0.34 % |
| 53 | Amgen Inc | 337,112 | 118.6M $ | 0.34 % |
| 54 | Thermo Fisher Scientific Inc | 234,469 | 115.2M $ | 0.33 % |
| 55 | Abbott Laboratories | 1,085,274 | 111.4M $ | 0.32 % |
| 56 | TJX Cos Inc/The | 692,995 | 110.7M $ | 0.32 % |
| 57 | Texas Instruments Inc | 566,356 | 110M $ | 0.31 % |
| 58 | Salesforce Inc | 584,783 | 109.2M $ | 0.31 % |
| 59 | Gilead Sciences Inc | 776,720 | 108.3M $ | 0.31 % |
| 60 | Walt Disney Co/The | 1,105,558 | 106.6M $ | 0.30 % |
| 61 | Intuitive Surgical Inc | 222,132 | 102.4M $ | 0.29 % |
| 62 | American Express Co | 334,181 | 101.1M $ | 0.29 % |
| 63 | ConocoPhillips | 764,463 | 100.9M $ | 0.29 % |
| 64 | Pfizer Inc | 3,559,510 | 100M $ | 0.29 % |
| 65 | Charles Schwab Corp/The | 1,045,688 | 98.3M $ | 0.28 % |
| 66 | Boeing Co/The | 489,876 | 97.5M $ | 0.28 % |
| 67 | Analog Devices Inc | 304,878 | 97M $ | 0.28 % |
| 68 | Amphenol Corp | 766,313 | 96.8M $ | 0.28 % |
| 69 | Uber Technologies Inc | 1,284,228 | 92.4M $ | 0.26 % |
| 70 | Union Pacific Corp | 371,346 | 90.1M $ | 0.26 % |
| 71 | Honeywell International Inc | 397,467 | 89.8M $ | 0.26 % |
| 72 | Deere & Co | 157,391 | 88.7M $ | 0.25 % |
| 73 | Eaton Corp PLC | 243,084 | 86.9M $ | 0.25 % |
| 74 | Blackrock Inc | 90,332 | 86.9M $ | 0.25 % |
| 75 | Welltower Inc | 435,988 | 86.2M $ | 0.25 % |
| 76 | QUALCOMM Inc | 665,680 | 85.7M $ | 0.25 % |
| 77 | Booking Holdings Inc | 20,187 | 85M $ | 0.24 % |
| 78 | Lowe's Cos Inc | 351,103 | 83M $ | 0.24 % |
| 79 | S&P Global Inc | 190,886 | 81.2M $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 504,922 | 80.9M $ | 0.23 % |
| 81 | Arista Networks Inc | 646,463 | 79.4M $ | 0.23 % |
| 82 | Bristol-Myers Squibb Co | 1,274,477 | 77.3M $ | 0.22 % |
| 83 | Prologis Inc | 581,515 | 76.9M $ | 0.22 % |
| 84 | Lockheed Martin Corp | 126,303 | 76.3M $ | 0.22 % |
| 85 | Accenture PLC | 383,809 | 76.1M $ | 0.22 % |
| 86 | Intuit Inc | 173,579 | 75.1M $ | 0.21 % |
| 87 | Danaher Corp | 393,290 | 74.6M $ | 0.21 % |
| 88 | Chubb Ltd | 226,852 | 73.9M $ | 0.21 % |
| 89 | Newmont Corp | 682,798 | 73.9M $ | 0.21 % |
| 90 | Progressive Corp/The | 367,113 | 72.8M $ | 0.21 % |
| 91 | Capital One Financial Corp | 389,840 | 71.1M $ | 0.20 % |
| 92 | Vertex Pharmaceuticals Inc | 158,722 | 70.9M $ | 0.20 % |
| 93 | Stryker Corp | 215,474 | 70.8M $ | 0.20 % |
| 94 | Parker-Hannifin Corp | 78,823 | 70.6M $ | 0.20 % |
| 95 | Medtronic PLC | 802,979 | 69.6M $ | 0.20 % |
| 96 | Altria Group, Inc. | 1,050,928 | 69.4M $ | 0.20 % |
| 97 | ServiceNow Inc | 648,872 | 67.8M $ | 0.19 % |
| 98 | AppLovin Corp | 169,461 | 67.4M $ | 0.19 % |
| 99 | CME Group Inc | 225,750 | 66.7M $ | 0.19 % |
| 100 | Southern Co/The | 689,345 | 66.5M $ | 0.19 % |
Sector breakdown
- Technology 32.5 %
- Financials 12.2 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Industrials 8.5 %
- Consumer staples 5.0 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 34.8B $ | 99.62 % |
| 2 | Ireland | 2 | 67.1M $ | 0.19 % |
| 3 | Netherlands | 2 | 44.1M $ | 0.13 % |
| 4 | Bermuda | 1 | 21.3M $ | 0.06 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Equity Index 500 Fund". https://titelia.com/en/funds/S000002089