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
- 39.8B $ including 39.7B $ in equities, 99.8 %
- Positions
- 503 in 4 countries
- Top ten
- 36.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 14,927,340 | 3B $ | 7.50 % |
| 2 | Apple Inc | 9,051,738 | 2.6B $ | 6.58 % |
| 3 | Microsoft Corp | 4,577,659 | 1.7B $ | 4.29 % |
| 4 | Amazon.com Inc | 6,035,306 | 1.4B $ | 3.61 % |
| 5 | Alphabet Inc | 3,613,052 | 1.3B $ | 3.24 % |
| 6 | Broadcom Inc | 2,917,233 | 1.1B $ | 2.77 % |
| 7 | Alphabet Inc | 2,912,023 | 1B $ | 2.58 % |
| 8 | Micron Technology Inc | 695,378 | 802.7M $ | 2.02 % |
| 9 | Meta Platforms Inc | 1,351,768 | 761.4M $ | 1.91 % |
| 10 | Tesla Inc | 1,734,444 | 729.5M $ | 1.83 % |
| 11 | Eli Lilly & Co | 487,171 | 584.3M $ | 1.47 % |
| 12 | Advanced Micro Devices Inc | 1,004,163 | 583.3M $ | 1.46 % |
| 13 | Berkshire Hathaway Inc | 1,129,073 | 565M $ | 1.42 % |
| 14 | JPMorgan Chase & Co | 1,650,197 | 540.2M $ | 1.36 % |
| 15 | Intel Corp | 2,903,159 | 405.4M $ | 1.02 % |
| 16 | Johnson & Johnson | 1,481,700 | 376.3M $ | 0.94 % |
| 17 | Applied Materials Inc | 488,568 | 353.2M $ | 0.89 % |
| 18 | Visa Inc | 1,021,567 | 350.5M $ | 0.88 % |
| 19 | Exxon Mobil Corp | 2,551,468 | 348.8M $ | 0.88 % |
| 20 | Lam Research Corp | 771,591 | 334.4M $ | 0.84 % |
| 21 | Walmart Inc | 2,699,233 | 305.7M $ | 0.77 % |
| 22 | CATERPILLAR INC | 283,397 | 301.8M $ | 0.76 % |
| 23 | CISCO SYSTEMS INC | 2,431,570 | 285.6M $ | 0.72 % |
| 24 | AbbVie Inc | 1,092,026 | 274.8M $ | 0.69 % |
| 25 | Costco Wholesale Corp | 273,083 | 255.5M $ | 0.64 % |
| 26 | Mastercard Inc | 496,365 | 254.9M $ | 0.64 % |
| 27 | KLA Corp | 803,213 | 242.3M $ | 0.61 % |
| 28 | General Electric Co | 641,726 | 239.8M $ | 0.60 % |
| 29 | UnitedHealth Group Inc | 559,705 | 232.6M $ | 0.58 % |
| 30 | Bank of America Corp | 4,015,823 | 228.8M $ | 0.57 % |
| 31 | Home Depot Inc/The | 615,640 | 217.1M $ | 0.55 % |
| 32 | Procter & Gamble Co/The | 1,435,979 | 210.6M $ | 0.53 % |
| 33 | Sandisk Corp | 91,295 | 207.6M $ | 0.52 % |
| 34 | Merck & Co Inc | 1,518,133 | 195.1M $ | 0.49 % |
| 35 | Coca-Cola Co/The | 2,394,184 | 194.6M $ | 0.49 % |
| 36 | GE VERNOVA INC | 165,158 | 194M $ | 0.49 % |
| 37 | Chevron Corp | 1,151,873 | 190.9M $ | 0.48 % |
| 38 | Netflix Inc | 2,590,717 | 185M $ | 0.46 % |
| 39 | Goldman Sachs Group Inc/The | 181,402 | 183.5M $ | 0.46 % |
| 40 | Philip Morris International Inc | 962,701 | 174.2M $ | 0.44 % |
| 41 | Palo Alto Networks Inc | 499,756 | 170.4M $ | 0.43 % |
| 42 | Texas Instruments Inc | 561,261 | 167.3M $ | 0.42 % |
| 43 | Palantir Technologies Inc | 1,412,676 | 164.8M $ | 0.41 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 578,088 | 162.6M $ | 0.41 % |
| 45 | Marvell Technology Inc | 539,698 | 160.8M $ | 0.40 % |
| 46 | RTX Corp | 830,127 | 157.5M $ | 0.40 % |
| 47 | Wells Fargo & Co | 1,880,527 | 155.4M $ | 0.39 % |
| 48 | Morgan Stanley | 736,723 | 154M $ | 0.39 % |
| 49 | Oracle Corp | 1,047,753 | 153.5M $ | 0.39 % |
| 50 | Linde PLC | 284,035 | 147.4M $ | 0.37 % |
| 51 | Citigroup Inc | 1,047,917 | 146.7M $ | 0.37 % |
| 52 | WESTERN DIGITAL CORP | 210,954 | 134.7M $ | 0.34 % |
| 53 | Amphenol Corp | 760,389 | 134.1M $ | 0.34 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 137,182 | 132.4M $ | 0.33 % |
| 55 | Corning Inc | 482,766 | 123.3M $ | 0.31 % |
| 56 | Amgen Inc | 333,034 | 120.6M $ | 0.30 % |
| 57 | Analog Devices Inc | 302,196 | 120M $ | 0.30 % |
| 58 | QUALCOMM Inc | 647,412 | 119.6M $ | 0.30 % |
| 59 | Crowdstrike Holdings Inc | 155,626 | 118.8M $ | 0.30 % |
| 60 | McDonald's Corp | 436,647 | 118M $ | 0.30 % |
| 61 | PepsiCo Inc | 845,206 | 114.4M $ | 0.29 % |
| 62 | Thermo Fisher Scientific Inc | 228,014 | 114.3M $ | 0.29 % |
| 63 | NextEra Energy Inc | 1,288,012 | 113M $ | 0.28 % |
| 64 | American Express Co | 326,601 | 110.5M $ | 0.28 % |
| 65 | Verizon Communications Inc | 2,563,209 | 108.5M $ | 0.27 % |
| 66 | Arista Networks Inc | 638,668 | 108.5M $ | 0.27 % |
| 67 | Boeing Co/The | 485,809 | 105.2M $ | 0.26 % |
| 68 | TJX Cos Inc/The | 679,362 | 102.9M $ | 0.26 % |
| 69 | Walt Disney Co/The | 1,065,491 | 102.6M $ | 0.26 % |
| 70 | Eaton Corp PLC | 240,244 | 102.4M $ | 0.26 % |
| 71 | Union Pacific Corp | 367,018 | 99.8M $ | 0.25 % |
| 72 | Deere & Co | 155,916 | 98.9M $ | 0.25 % |
| 73 | Welltower Inc | 431,549 | 97.9M $ | 0.25 % |
| 74 | Abbott Laboratories | 1,075,513 | 97.6M $ | 0.25 % |
| 75 | Gilead Sciences Inc | 767,401 | 97M $ | 0.24 % |
| 76 | Charles Schwab Corp/The | 1,002,367 | 92.5M $ | 0.23 % |
| 77 | Uber Technologies Inc | 1,247,972 | 90.1M $ | 0.23 % |
| 78 | AT&T Inc | 4,260,767 | 88.2M $ | 0.22 % |
| 79 | Intuitive Surgical Inc | 219,659 | 87.4M $ | 0.22 % |
| 80 | Blackrock Inc | 89,242 | 85.8M $ | 0.22 % |
| 81 | AppLovin Corp | 165,074 | 85.1M $ | 0.21 % |
| 82 | Pfizer Inc | 3,516,519 | 84.7M $ | 0.21 % |
| 83 | Booking Holdings Inc | 474,789 | 84.6M $ | 0.21 % |
| 84 | CVS Health Corp | 786,917 | 81.4M $ | 0.20 % |
| 85 | Vertiv Holdings Co | 236,549 | 79.2M $ | 0.20 % |
| 86 | Progressive Corp/The | 362,374 | 79.2M $ | 0.20 % |
| 87 | Salesforce Inc | 501,115 | 78.5M $ | 0.20 % |
| 88 | Vertex Pharmaceuticals Inc | 157,111 | 78M $ | 0.20 % |
| 89 | Prologis Inc | 574,819 | 77.9M $ | 0.20 % |
| 90 | ConocoPhillips | 747,572 | 77.7M $ | 0.20 % |
| 91 | Capital One Financial Corp | 386,500 | 77.5M $ | 0.19 % |
| 92 | Lowe's Cos Inc | 346,883 | 76.5M $ | 0.19 % |
| 93 | Dell Technologies Inc | 177,135 | 76.4M $ | 0.19 % |
| 94 | Parker-Hannifin Corp | 78,033 | 76.3M $ | 0.19 % |
| 95 | S&P Global Inc | 186,026 | 75.8M $ | 0.19 % |
| 96 | Chubb Ltd | 221,197 | 75.4M $ | 0.19 % |
| 97 | Altria Group Inc | 1,037,935 | 74.7M $ | 0.19 % |
| 98 | Danaher Corp | 389,151 | 74.1M $ | 0.19 % |
| 99 | Bristol-Myers Squibb Co | 1,259,202 | 72.6M $ | 0.18 % |
| 100 | STARBUCKS CORP | 704,435 | 72M $ | 0.18 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 39.5B $ | 99.54 % |
| 2 | Ireland | 3 | 118M $ | 0.30 % |
| 3 | Netherlands | 1 | 43.7M $ | 0.11 % |
| 4 | Bermuda | 1 | 21.2M $ | 0.05 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Equity Index 500 Fund". https://titelia.com/en/funds/S000002089