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 |
|---|---|---|---|---|
| 1,001 | CorVel Corp | 5,394 | 337.2K $ | 0.03 % |
| 1,002 | Artisan Partners Asset Management Inc | 9,764 | 337.2K $ | 0.03 % |
| 1,003 | Cannae Holdings Inc | 23,400 | 337K $ | 0.03 % |
| 1,004 | Kennametal Inc | 9,600 | 336.5K $ | 0.03 % |
| 1,005 | Nabors Industries Ltd | 3,985 | 334.8K $ | 0.03 % |
| 1,006 | Astrana Health Inc | 7,200 | 334.2K $ | 0.03 % |
| 1,007 | C4 Therapeutics Inc | 71,546 | 334.1K $ | 0.03 % |
| 1,008 | CENTURY ALUMINUM COMPANY | 7,258 | 333.9K $ | 0.03 % |
| 1,009 | Insperity Inc | 8,082 | 333.9K $ | 0.03 % |
| 1,010 | Xencor Inc | 20,736 | 333.8K $ | 0.03 % |
| 1,011 | Greenbrier Cos Inc/The | 6,800 | 333.3K $ | 0.03 % |
| 1,012 | Triumph Financial Inc | 4,365 | 333.1K $ | 0.03 % |
| 1,013 | Organon & Co | 24,446 | 331K $ | 0.03 % |
| 1,014 | Summit Hotel Properties Inc | 47,200 | 330.9K $ | 0.03 % |
| 1,015 | Ennis Inc | 15,458 | 328.5K $ | 0.03 % |
| 1,016 | PALVELLA THERAPEUTICS INC | 2,146 | 328K $ | 0.03 % |
| 1,017 | Albany International Corp | 4,393 | 327.3K $ | 0.03 % |
| 1,018 | Preferred Bank/Los Angeles CA | 3,072 | 326.4K $ | 0.03 % |
| 1,019 | Ecovyst Inc | 26,100 | 324.9K $ | 0.03 % |
| 1,020 | Summit Therapeutics Inc | 22,288 | 324.7K $ | 0.03 % |
| 1,021 | Alamo Group Inc | 1,974 | 324.7K $ | 0.03 % |
| 1,022 | Kinetik Holdings Inc | 6,716 | 324.7K $ | 0.03 % |
| 1,023 | Nektar Therapeutics | 4,600 | 321.1K $ | 0.03 % |
| 1,024 | Eos Energy Enterprises Inc | 54,511 | 320.5K $ | 0.03 % |
| 1,025 | Talos Energy Inc | 24,800 | 320.2K $ | 0.03 % |
| 1,026 | Uniti Group Inc | 27,861 | 319.6K $ | 0.03 % |
| 1,027 | La-Z-Boy Inc | 7,961 | 319.4K $ | 0.03 % |
| 1,028 | Liberty Global Ltd. | 27,961 | 317.9K $ | 0.03 % |
| 1,029 | Alto Neuroscience Inc | 12,046 | 317.9K $ | 0.03 % |
| 1,030 | TRANSMEDICS GROUP INC | 4,784 | 317.8K $ | 0.03 % |
| 1,031 | NeoGenomics Inc | 21,755 | 317.4K $ | 0.03 % |
| 1,032 | Westrock Coffee Co | 39,100 | 317.1K $ | 0.03 % |
| 1,033 | Helen of Troy Ltd | 10,900 | 316.9K $ | 0.03 % |
| 1,034 | Hayward Holdings Inc | 18,300 | 316.8K $ | 0.03 % |
| 1,035 | NBT Bancorp Inc | 6,411 | 316.5K $ | 0.03 % |
| 1,036 | Omnicell Inc | 7,612 | 316.1K $ | 0.03 % |
| 1,037 | Braze Inc | 14,566 | 315.9K $ | 0.03 % |
| 1,038 | Marten Transport Ltd | 18,200 | 315.8K $ | 0.03 % |
| 1,039 | Syndax Pharmaceuticals Inc | 14,433 | 315.5K $ | 0.03 % |
| 1,040 | BancFirst Corp | 2,817 | 313.1K $ | 0.03 % |
| 1,041 | City Holding Co | 2,357 | 312.6K $ | 0.03 % |
| 1,042 | NETSTREIT Corp | 14,735 | 311.4K $ | 0.03 % |
| 1,043 | Bowhead Specialty Holdings Inc | 10,400 | 311.3K $ | 0.03 % |
| 1,044 | Clearway Energy Inc | 9,093 | 310.8K $ | 0.03 % |
| 1,045 | JetBlue Airways Corp | 54,200 | 310.6K $ | 0.03 % |
| 1,046 | Forum Energy Technologies Inc | 6,173 | 310.1K $ | 0.03 % |
| 1,047 | FB Financial Corp | 5,601 | 310K $ | 0.03 % |
| 1,048 | Innovative Industrial Properties Inc | 4,983 | 308.8K $ | 0.03 % |
| 1,049 | Methode Electronics Inc | 16,250 | 308.3K $ | 0.03 % |
| 1,050 | Strategic Education Inc | 4,020 | 308K $ | 0.03 % |
| 1,051 | Freshworks Inc | 30,158 | 305.2K $ | 0.03 % |
| 1,052 | Cohen & Steers Inc | 4,000 | 304.6K $ | 0.03 % |
| 1,053 | First United Corp | 6,901 | 304.4K $ | 0.03 % |
| 1,054 | Medical Properties Trust Inc | 65,730 | 303.7K $ | 0.03 % |
| 1,055 | DoubleVerify Holdings Inc | 27,954 | 303K $ | 0.03 % |
| 1,056 | West BanCorp Inc | 11,401 | 302.5K $ | 0.03 % |
| 1,057 | National Presto Industries Inc | 2,413 | 301.6K $ | 0.03 % |
| 1,058 | Harrow Inc | 7,100 | 301.5K $ | 0.03 % |
| 1,059 | TriNet Group Inc | 6,092 | 301.5K $ | 0.03 % |
| 1,060 | H2O America | 4,960 | 301.4K $ | 0.03 % |
| 1,061 | Schrodinger Inc/United States | 18,500 | 300.6K $ | 0.03 % |
| 1,062 | Astec Industries Inc | 4,900 | 299.8K $ | 0.03 % |
| 1,063 | Spectrum Brands Holdings Inc | 3,493 | 299.5K $ | 0.03 % |
| 1,064 | Peloton Interactive Inc | 50,674 | 299.5K $ | 0.03 % |
| 1,065 | Xeris Biopharma Holdings Inc | 37,753 | 299K $ | 0.03 % |
| 1,066 | ICF International Inc | 4,101 | 298.8K $ | 0.03 % |
| 1,067 | STAAR Surgical Co | 10,400 | 298.4K $ | 0.03 % |
| 1,068 | Cullinan Therapeutics Inc | 16,384 | 298.4K $ | 0.03 % |
| 1,069 | HNI Corp | 7,379 | 298.2K $ | 0.03 % |
| 1,070 | Metropolitan Bank Holding Corp | 3,017 | 298K $ | 0.03 % |
| 1,071 | T1 ENERGY INC | 31,400 | 297.7K $ | 0.02 % |
| 1,072 | Banner Corp | 4,471 | 297.1K $ | 0.02 % |
| 1,073 | Sonos Inc | 21,901 | 296.3K $ | 0.02 % |
| 1,074 | Green Dot Corp | 21,900 | 295.9K $ | 0.02 % |
| 1,075 | Stewart Information Services Corp | 4,480 | 295.8K $ | 0.02 % |
| 1,076 | Pennant Group Inc/The | 7,994 | 295.4K $ | 0.02 % |
| 1,077 | Shoals Technologies Group Inc | 29,784 | 294.9K $ | 0.02 % |
| 1,078 | Ubiquiti Inc | 552 | 294.8K $ | 0.02 % |
| 1,079 | Douglas Emmett Inc | 24,962 | 294.6K $ | 0.02 % |
| 1,080 | Walker & Dunlop Inc | 5,382 | 294.4K $ | 0.02 % |
| 1,081 | Klaviyo Inc | 19,477 | 294.1K $ | 0.02 % |
| 1,082 | Vir Biotechnology Inc | 28,800 | 293.5K $ | 0.02 % |
| 1,083 | Astronics Corp | 3,605 | 292.9K $ | 0.02 % |
| 1,084 | Century Communities Inc | 4,065 | 291.3K $ | 0.02 % |
| 1,085 | National Vision Holdings Inc | 15,322 | 291.3K $ | 0.02 % |
| 1,086 | Neogen Corp | 32,340 | 290.7K $ | 0.02 % |
| 1,087 | Shake Shack Inc | 5,185 | 290.5K $ | 0.02 % |
| 1,088 | BJ's Restaurants Inc | 4,775 | 290K $ | 0.02 % |
| 1,089 | Orion SA | 43,600 | 289.1K $ | 0.02 % |
| 1,090 | Pediatrix Medical Group Inc | 11,408 | 289K $ | 0.02 % |
| 1,091 | BioLife Solutions Inc | 10,200 | 288K $ | 0.02 % |
| 1,092 | nCino Inc | 17,601 | 287.8K $ | 0.02 % |
| 1,093 | People Inc | 6,234 | 287.8K $ | 0.02 % |
| 1,094 | MVB Financial Corp | 9,908 | 287.4K $ | 0.02 % |
| 1,095 | John B Sanfilippo & Son Inc | 3,342 | 287.4K $ | 0.02 % |
| 1,096 | Universal Health Realty Income Trust | 6,516 | 285.8K $ | 0.02 % |
| 1,097 | Stoke Therapeutics Inc | 8,725 | 285.5K $ | 0.02 % |
| 1,098 | Arlo Technologies Inc | 21,152 | 285.1K $ | 0.02 % |
| 1,099 | Liberty Live Holdings Inc | 2,814 | 284.9K $ | 0.02 % |
| 1,100 | OCULAR THERAPEUTIX INC | 28,980 | 284.6K $ | 0.02 % |
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