Holdings of T. Rowe Price Extended Equity Market Index Fund
T. ROWE PRICE INDEX TRUST, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.2 %
- Positions
- 1,570 in 13 countries
- Top ten
- 7.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp | 85,708 | 14.6M $ | 1.23 % |
| 2 | Snowflake Inc | 48,931 | 12.5M $ | 1.04 % |
| 3 | Cloudflare Inc | 45,005 | 11M $ | 0.92 % |
| 4 | Bloom Energy Corp | 36,064 | 10.9M $ | 0.91 % |
| 5 | Astera Labs Inc | 18,695 | 9M $ | 0.76 % |
| 6 | CHENIERE ENERGY INC | 29,691 | 7.1M $ | 0.59 % |
| 7 | Rocket Lab Corp | 69,175 | 7M $ | 0.59 % |
| 8 | Ferguson Enterprises Inc | 26,825 | 6.4M $ | 0.53 % |
| 9 | Credo Technology Group Holding Ltd | 22,907 | 6.2M $ | 0.52 % |
| 10 | ALNYLAM PHARMACEUTICALS INC | 18,680 | 5.6M $ | 0.47 % |
| 11 | NATERA INC | 20,714 | 5.6M $ | 0.47 % |
| 12 | REVOLUTION MEDICINES INC | 28,013 | 5.2M $ | 0.44 % |
| 13 | ROBLOX Corp | 95,869 | 5.2M $ | 0.44 % |
| 14 | MKS Inc | 10,366 | 4.6M $ | 0.39 % |
| 15 | Sunbelt Rentals Holdings Inc | 57,784 | 4.3M $ | 0.36 % |
| 16 | Twilio Inc | 20,417 | 4.2M $ | 0.35 % |
| 17 | Carpenter Technology Corp | 6,773 | 4.2M $ | 0.35 % |
| 18 | Entegris Inc | 23,207 | 4.2M $ | 0.35 % |
| 19 | Strategy Inc | 47,738 | 4.1M $ | 0.35 % |
| 20 | TECHNIPFMC PLC | 61,326 | 4.1M $ | 0.34 % |
| 21 | Curtiss-Wright Corp | 5,165 | 3.9M $ | 0.33 % |
| 22 | nVent Electric PLC | 22,725 | 3.9M $ | 0.32 % |
| 23 | FTAI Aviation Ltd | 14,131 | 3.8M $ | 0.32 % |
| 24 | MongoDB Inc | 11,320 | 3.8M $ | 0.32 % |
| 25 | Sterling Infrastructure Inc | 4,370 | 3.7M $ | 0.31 % |
| 26 | Amrize Ltd | 68,711 | 3.7M $ | 0.31 % |
| 27 | Illumina Inc | 20,753 | 3.6M $ | 0.31 % |
| 28 | ATI INC | 18,315 | 3.6M $ | 0.30 % |
| 29 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 9,443 | 3.6M $ | 0.30 % |
| 30 | CoreWeave Inc | 35,583 | 3.5M $ | 0.30 % |
| 31 | WOODWARD INC | 8,277 | 3.5M $ | 0.29 % |
| 32 | MasTec Inc | 8,418 | 3.5M $ | 0.29 % |
| 33 | Lattice Semiconductor Corp | 22,250 | 3.4M $ | 0.29 % |
| 34 | Insmed Inc | 31,178 | 3.3M $ | 0.28 % |
| 35 | United Therapeutics Corp | 6,103 | 3.3M $ | 0.28 % |
| 36 | Coupang Inc | 190,282 | 3.3M $ | 0.28 % |
| 37 | Affirm Holdings Inc | 40,429 | 3.3M $ | 0.28 % |
| 38 | Everpure Inc | 41,845 | 3.3M $ | 0.28 % |
| 39 | LPL Financial Holdings Inc | 11,609 | 3.3M $ | 0.27 % |
| 40 | Okta Inc | 23,765 | 3.2M $ | 0.27 % |
| 41 | XPO Inc | 15,645 | 3.2M $ | 0.27 % |
| 42 | AST SpaceMobile Inc | 35,705 | 3.2M $ | 0.27 % |
| 43 | Markel Group Inc | 1,623 | 3.2M $ | 0.27 % |
| 44 | ROYALTY PHARMA PLC | 55,388 | 3.1M $ | 0.26 % |
| 45 | US Foods Holding Corp | 30,226 | 3.1M $ | 0.26 % |
| 46 | SoFi Technologies Inc | 172,084 | 3.1M $ | 0.26 % |
| 47 | Reddit Inc | 17,576 | 3.1M $ | 0.26 % |
| 48 | GUARDANT HEALTH INC | 20,175 | 3M $ | 0.25 % |
| 49 | Liberty Media Corp-Liberty Formula One | 31,564 | 3M $ | 0.25 % |
| 50 | ZOOM COMMUNICATIONS INC | 33,971 | 2.9M $ | 0.25 % |
| 51 | TD SYNNEX Corp | 10,937 | 2.9M $ | 0.24 % |
| 52 | Fabrinet | 5,173 | 2.9M $ | 0.24 % |
| 53 | First Citizens BancShares Inc/NC | 1,390 | 2.9M $ | 0.24 % |
| 54 | RBC BEARINGS INC | 4,447 | 2.9M $ | 0.24 % |
| 55 | HEICO Corp | 11,089 | 2.9M $ | 0.24 % |
| 56 | Reliance Inc | 7,638 | 2.9M $ | 0.24 % |
| 57 | RB Global Inc | 24,141 | 2.8M $ | 0.24 % |
| 58 | Burlington Stores Inc | 8,718 | 2.8M $ | 0.23 % |
| 59 | IonQ Inc | 51,169 | 2.7M $ | 0.23 % |
| 60 | TTM Technologies Inc | 14,280 | 2.7M $ | 0.22 % |
| 61 | EAST WEST BANCORP INC | 20,640 | 2.7M $ | 0.22 % |
| 62 | TENET HEALTHCARE CORP | 13,664 | 2.6M $ | 0.21 % |
| 63 | API GROUP CORP | 59,280 | 2.5M $ | 0.21 % |
| 64 | Nextpower Inc | 20,947 | 2.5M $ | 0.21 % |
| 65 | BWX Technologies Inc | 12,590 | 2.5M $ | 0.21 % |
| 66 | ONTO INNOVATION INC | 6,475 | 2.5M $ | 0.21 % |
| 67 | Roku Inc | 17,534 | 2.4M $ | 0.20 % |
| 68 | Rambus Inc | 18,154 | 2.4M $ | 0.20 % |
| 69 | Annaly Capital Management Inc | 107,672 | 2.4M $ | 0.20 % |
| 70 | Coeur Mining Inc | 147,458 | 2.4M $ | 0.20 % |
| 71 | Flutter Entertainment PLC | 23,355 | 2.4M $ | 0.20 % |
| 72 | Neurocrine Biosciences Inc | 13,866 | 2.3M $ | 0.20 % |
| 73 | Medline Inc | 58,903 | 2.3M $ | 0.19 % |
| 74 | ITT INC | 11,702 | 2.3M $ | 0.19 % |
| 75 | Toll Brothers Inc | 13,945 | 2.3M $ | 0.19 % |
| 76 | Performance Food Group Co | 20,452 | 2.3M $ | 0.19 % |
| 77 | Royal Gold Inc | 11,376 | 2.3M $ | 0.19 % |
| 78 | RenaissanceRe Holdings Ltd | 7,096 | 2.2M $ | 0.19 % |
| 79 | SITIME CORP | 3,003 | 2.2M $ | 0.19 % |
| 80 | TALEN ENERGY CORP | 5,824 | 2.2M $ | 0.19 % |
| 81 | Lamar Advertising Co | 14,243 | 2.2M $ | 0.19 % |
| 82 | RPM International Inc | 19,986 | 2.2M $ | 0.19 % |
| 83 | Roivant Sciences Ltd | 62,529 | 2.2M $ | 0.19 % |
| 84 | Sun Communities Inc | 18,432 | 2.2M $ | 0.19 % |
| 85 | Permian Resources Corp | 120,049 | 2.2M $ | 0.19 % |
| 86 | Aramark | 38,568 | 2.2M $ | 0.18 % |
| 87 | HEICO Corp | 6,101 | 2.2M $ | 0.18 % |
| 88 | Ovintiv Inc | 40,744 | 2.1M $ | 0.18 % |
| 89 | Dycom Industries Inc | 4,209 | 2.1M $ | 0.18 % |
| 90 | Rocket Cos Inc | 133,897 | 2.1M $ | 0.18 % |
| 91 | Regal Rexnord Corp | 8,841 | 2.1M $ | 0.18 % |
| 92 | Jones Lang LaSalle Inc | 6,777 | 2.1M $ | 0.18 % |
| 93 | SOLSTICE ADVANCED MATERIALS INC | 23,623 | 2.1M $ | 0.18 % |
| 94 | PINNACLE FINANCIAL PARTNERS INC | 20,657 | 2.1M $ | 0.17 % |
| 95 | Zscaler Inc | 14,632 | 2.1M $ | 0.17 % |
| 96 | SOMNIGROUP INTERNATIONAL INC | 26,215 | 2.1M $ | 0.17 % |
| 97 | WESCO International Inc | 5,938 | 2.1M $ | 0.17 % |
| 98 | Equitable Holdings Inc | 46,412 | 2M $ | 0.17 % |
| 99 | Modine Manufacturing Co | 7,576 | 2M $ | 0.17 % |
| 100 | Semtech Corp | 12,411 | 2M $ | 0.17 % |
Sector breakdown
- Industrials 5.6 %
- Technology 5.2 %
- Health care 2.3 %
- Materials 1.6 %
- Energy 1.3 %
- Consumer staples 0.8 %
- Financials 0.7 %
- Communication 0.4 %
- Consumer discretionary 0.2 %
- Real estate 0.2 %
- Unattributed 81.6 %
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 96.1 %
- Bermuda 0.9 %
- Ireland 0.7 %
- United Kingdom 0.6 %
- Cayman Islands 0.4 %
- Switzerland 0.4 %
- Canada 0.3 %
- Puerto Rico 0.2 %
- Netherlands 0.1 %
- Jersey 0.1 %
- Marshall Islands 0.1 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,523 | 1.1B $ | 96.14 % |
| 2 | Bermuda | 13 | 10.6M $ | 0.89 % |
| 3 | Ireland | 7 | 8.3M $ | 0.70 % |
| 4 | United Kingdom | 6 | 7.2M $ | 0.61 % |
| 5 | Cayman Islands | 4 | 4.9M $ | 0.42 % |
| 6 | Switzerland | 2 | 4.4M $ | 0.37 % |
| 7 | Canada | 3 | 3.8M $ | 0.32 % |
| 8 | Puerto Rico | 3 | 2M $ | 0.17 % |
| 9 | Netherlands | 2 | 1.6M $ | 0.14 % |
| 10 | Jersey | 2 | 1.2M $ | 0.10 % |
| 11 | Marshall Islands | 2 | 678.2K $ | 0.06 % |
| 12 | British Virgin Islands | 2 | 616.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Extended Equity Market Index Fund". https://titelia.com/en/funds/S000002090