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 |
|---|---|---|---|---|
| 1,101 | WAYSTAR HOLDING CORP | 13,856 | 284.5K $ | 0.02 % |
| 1,102 | Huron Consulting Group Inc | 3,154 | 284.4K $ | 0.02 % |
| 1,103 | Kestra Medical Technologies Ltd | 11,152 | 283.7K $ | 0.02 % |
| 1,104 | Kearny Financial Corp/MD | 29,937 | 283.2K $ | 0.02 % |
| 1,105 | XPEL Inc | 5,700 | 282.7K $ | 0.02 % |
| 1,106 | Photronics Inc | 8,688 | 282.6K $ | 0.02 % |
| 1,107 | REGENXBIO Inc | 23,500 | 281.5K $ | 0.02 % |
| 1,108 | Marqeta Inc | 69,277 | 281.3K $ | 0.02 % |
| 1,109 | ADMA Biologics Inc | 33,582 | 281.1K $ | 0.02 % |
| 1,110 | COPT Defense Properties | 7,705 | 280.4K $ | 0.02 % |
| 1,111 | Quantum Computing Inc | 28,899 | 280.3K $ | 0.02 % |
| 1,112 | Choice Hotels International Inc | 2,530 | 279K $ | 0.02 % |
| 1,113 | Newmark Group Inc | 18,342 | 277.1K $ | 0.02 % |
| 1,114 | Whirlpool Corp | 7,030 | 277.1K $ | 0.02 % |
| 1,115 | Recursion Pharmaceuticals Inc | 75,400 | 276.7K $ | 0.02 % |
| 1,116 | Harmonic Inc | 16,900 | 276K $ | 0.02 % |
| 1,117 | Alpha Metallurgical Resources Inc | 1,673 | 275.9K $ | 0.02 % |
| 1,118 | Capri Holdings Ltd | 14,840 | 275.6K $ | 0.02 % |
| 1,119 | CareDx Inc | 9,616 | 274.1K $ | 0.02 % |
| 1,120 | Ladder Capital Corp | 27,500 | 273.6K $ | 0.02 % |
| 1,121 | Nuvation Bio Inc | 48,100 | 273.2K $ | 0.02 % |
| 1,122 | Amprius Technologies Inc | 19,700 | 273K $ | 0.02 % |
| 1,123 | ePlus Inc | 3,279 | 272.9K $ | 0.02 % |
| 1,124 | Kemper Corp | 10,111 | 272.6K $ | 0.02 % |
| 1,125 | MFA Financial Inc | 28,122 | 272.5K $ | 0.02 % |
| 1,126 | Carriage Services Inc | 7,100 | 272.2K $ | 0.02 % |
| 1,127 | AMN Healthcare Services Inc | 8,393 | 271.7K $ | 0.02 % |
| 1,128 | ORIC Pharmaceuticals Inc | 25,061 | 271.4K $ | 0.02 % |
| 1,129 | AtriCure Inc | 9,700 | 271.4K $ | 0.02 % |
| 1,130 | Tennant Co | 3,100 | 271.4K $ | 0.02 % |
| 1,131 | Consensus Cloud Solutions Inc | 7,067 | 269.6K $ | 0.02 % |
| 1,132 | Hilltop Holdings Inc | 6,936 | 269K $ | 0.02 % |
| 1,133 | Standard Motor Products Inc | 6,888 | 268.4K $ | 0.02 % |
| 1,134 | Central BanCo Inc | 8,830 | 268.3K $ | 0.02 % |
| 1,135 | ACV Auctions Inc | 37,300 | 268.2K $ | 0.02 % |
| 1,136 | Piedmont Realty Trust Inc | 29,300 | 268.1K $ | 0.02 % |
| 1,137 | CBIZ Inc | 8,346 | 267.7K $ | 0.02 % |
| 1,138 | Apogee Enterprises Inc | 5,852 | 267.7K $ | 0.02 % |
| 1,139 | Enterprise Financial Services Corp | 4,053 | 267K $ | 0.02 % |
| 1,140 | Miami International Holdings Inc | 7,164 | 266.2K $ | 0.02 % |
| 1,141 | BlueLinx Holdings Inc | 4,300 | 266.1K $ | 0.02 % |
| 1,142 | NB Bancorp Inc | 12,585 | 265.9K $ | 0.02 % |
| 1,143 | O-I Glass Inc | 27,600 | 265.8K $ | 0.02 % |
| 1,144 | LIFESTANCE HEALTH GROUP INC | 24,800 | 265.6K $ | 0.02 % |
| 1,145 | Alpha & Omega Semiconductor Ltd | 5,600 | 265K $ | 0.02 % |
| 1,146 | TriMas Corp | 5,886 | 265K $ | 0.02 % |
| 1,147 | Replimune Group Inc | 23,934 | 264.9K $ | 0.02 % |
| 1,148 | Trinity Industries Inc | 7,658 | 264.8K $ | 0.02 % |
| 1,149 | ENERPAC TOOL GROUP CORP | 7,377 | 264.5K $ | 0.02 % |
| 1,150 | Sally Beauty Holdings Inc | 18,700 | 264.4K $ | 0.02 % |
| 1,151 | Atea Pharmaceuticals Inc | 56,800 | 264.1K $ | 0.02 % |
| 1,152 | InvenTrust Properties Corp | 7,460 | 264.1K $ | 0.02 % |
| 1,153 | Global Net Lease Inc | 29,521 | 263.9K $ | 0.02 % |
| 1,154 | Pacira BioSciences Inc | 10,400 | 263.8K $ | 0.02 % |
| 1,155 | Kailera Therapeutics Inc | 11,970 | 263.7K $ | 0.02 % |
| 1,156 | Crane NXT Co | 5,135 | 262.7K $ | 0.02 % |
| 1,157 | Personalis Inc | 19,600 | 262.6K $ | 0.02 % |
| 1,158 | Kodiak Sciences Inc | 6,732 | 262.3K $ | 0.02 % |
| 1,159 | HEMAB THERAPEUTICS HOLDINGS INC | 7,137 | 262.1K $ | 0.02 % |
| 1,160 | Compass Minerals International Inc | 8,400 | 261.5K $ | 0.02 % |
| 1,161 | Flowers Foods Inc | 33,083 | 261.4K $ | 0.02 % |
| 1,162 | Genie Energy Ltd | 18,086 | 261.3K $ | 0.02 % |
| 1,163 | Cracker Barrel Old Country Store Inc | 4,900 | 261.2K $ | 0.02 % |
| 1,164 | Safety Insurance Group Inc | 3,486 | 261K $ | 0.02 % |
| 1,165 | Novavax Inc | 27,657 | 260.5K $ | 0.02 % |
| 1,166 | Collegium Pharmaceutical Inc | 7,188 | 260.2K $ | 0.02 % |
| 1,167 | Horizon Bancorp Inc/IN | 13,014 | 260K $ | 0.02 % |
| 1,168 | Adient PLC | 14,100 | 259.2K $ | 0.02 % |
| 1,169 | Ivanhoe Electric Inc / US | 26,964 | 259.1K $ | 0.02 % |
| 1,170 | Donnelley Financial Solutions Inc | 6,165 | 258.6K $ | 0.02 % |
| 1,171 | Willis Lease Finance Corp | 1,130 | 258.5K $ | 0.02 % |
| 1,172 | ProPetro Holding Corp | 18,000 | 258.1K $ | 0.02 % |
| 1,173 | Metallus Inc | 13,800 | 257.9K $ | 0.02 % |
| 1,174 | BellRing Brands Inc | 19,926 | 257.8K $ | 0.02 % |
| 1,175 | Wendy's Co/The | 31,039 | 257.3K $ | 0.02 % |
| 1,176 | ADT Inc | 39,584 | 257.3K $ | 0.02 % |
| 1,177 | NPK International Inc | 16,076 | 255.8K $ | 0.02 % |
| 1,178 | Wabash National Corp | 18,900 | 255.2K $ | 0.02 % |
| 1,179 | Grocery Outlet Holding Corp | 25,500 | 254.5K $ | 0.02 % |
| 1,180 | Hackett Group Inc/The | 23,610 | 254.3K $ | 0.02 % |
| 1,181 | UMH Properties Inc | 16,772 | 253.9K $ | 0.02 % |
| 1,182 | SAREPTA THERAPEUTICS INC | 14,046 | 252.4K $ | 0.02 % |
| 1,183 | TURNING POINT BRANDS INC | 2,975 | 252.3K $ | 0.02 % |
| 1,184 | Shenandoah Telecommunications Co | 16,721 | 252.2K $ | 0.02 % |
| 1,185 | Alexander's Inc | 915 | 252.1K $ | 0.02 % |
| 1,186 | Teladoc Health Inc | 29,700 | 251.9K $ | 0.02 % |
| 1,187 | Goodyear Tire & Rubber Co/The | 38,131 | 251.7K $ | 0.02 % |
| 1,188 | Crescent Energy Co | 25,596 | 251.4K $ | 0.02 % |
| 1,189 | ABM Industries Inc | 5,678 | 251.2K $ | 0.02 % |
| 1,190 | GPGI INC | 15,823 | 250.8K $ | 0.02 % |
| 1,191 | Yelp Inc | 10,192 | 249.9K $ | 0.02 % |
| 1,192 | Dorian LPG Ltd | 7,169 | 249.3K $ | 0.02 % |
| 1,193 | Gentherm Inc | 7,300 | 249K $ | 0.02 % |
| 1,194 | IDT Corp | 4,278 | 248.8K $ | 0.02 % |
| 1,195 | Park Hotels & Resorts Inc | 17,448 | 248.6K $ | 0.02 % |
| 1,196 | CRA International Inc | 1,742 | 247.9K $ | 0.02 % |
| 1,197 | Goosehead Insurance Inc | 5,108 | 247.7K $ | 0.02 % |
| 1,198 | Intapp Inc | 9,817 | 247.5K $ | 0.02 % |
| 1,199 | Capitol Federal Financial Inc | 29,044 | 247.2K $ | 0.02 % |
| 1,200 | Matrix Service Co | 17,898 | 245.2K $ | 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