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 |
|---|---|---|---|---|
| 1,201 | Hillman Solutions Corp | 29,051 | 245.2K $ | 0.02 % |
| 1,202 | Gibraltar Industries Inc | 5,433 | 245K $ | 0.02 % |
| 1,203 | Minerals Technologies Inc | 3,310 | 244.8K $ | 0.02 % |
| 1,204 | VIRIDIAN THERAPEUTICS INC | 13,300 | 244.3K $ | 0.02 % |
| 1,205 | Green Plains Inc | 15,871 | 244.1K $ | 0.02 % |
| 1,206 | Progress Software Corp | 7,268 | 244.1K $ | 0.02 % |
| 1,207 | Park Aerospace Corp | 6,394 | 244K $ | 0.02 % |
| 1,208 | PennyMac Mortgage Investment Trust | 21,600 | 243.6K $ | 0.02 % |
| 1,209 | Array Technologies Inc | 32,800 | 243K $ | 0.02 % |
| 1,210 | Hurco Cos Inc | 10,600 | 242.7K $ | 0.02 % |
| 1,211 | TWFG Inc | 10,086 | 242.6K $ | 0.02 % |
| 1,212 | Fluence Energy Inc | 12,200 | 242.5K $ | 0.02 % |
| 1,213 | Carter's Inc | 5,889 | 242.4K $ | 0.02 % |
| 1,214 | EyePoint Inc | 16,926 | 242K $ | 0.02 % |
| 1,215 | CryoPort Inc | 15,400 | 241.8K $ | 0.02 % |
| 1,216 | Keel Infrastructure Corp | 42,058 | 241.4K $ | 0.02 % |
| 1,217 | Worthington Enterprises Inc | 4,479 | 240.8K $ | 0.02 % |
| 1,218 | Tejon Ranch Co | 12,850 | 240.3K $ | 0.02 % |
| 1,219 | ManpowerGroup Inc | 7,115 | 240.3K $ | 0.02 % |
| 1,220 | Atlas Energy Solutions Inc | 14,436 | 239.8K $ | 0.02 % |
| 1,221 | JBG SMITH Properties | 16,315 | 239.3K $ | 0.02 % |
| 1,222 | Liberty Global Ltd | 21,652 | 238.2K $ | 0.02 % |
| 1,223 | Huntsman Corp | 22,389 | 237.8K $ | 0.02 % |
| 1,224 | Dine Brands Global Inc | 6,600 | 236.9K $ | 0.02 % |
| 1,225 | Tactile Systems Technology Inc | 7,950 | 236.8K $ | 0.02 % |
| 1,226 | Enovix Corp | 38,800 | 235.5K $ | 0.02 % |
| 1,227 | Figs Inc | 23,000 | 235.3K $ | 0.02 % |
| 1,228 | Perrigo Co PLC | 22,631 | 235.1K $ | 0.02 % |
| 1,229 | RealReal Inc/The | 19,900 | 234.6K $ | 0.02 % |
| 1,230 | X-Energy Inc | 12,778 | 234.6K $ | 0.02 % |
| 1,231 | ACRES Commercial Realty Corp | 13,145 | 233.8K $ | 0.02 % |
| 1,232 | Ziff Davis Inc | 4,444 | 232.7K $ | 0.02 % |
| 1,233 | Mineralys Therapeutics Inc | 8,612 | 232.4K $ | 0.02 % |
| 1,234 | TripAdvisor Inc | 16,900 | 231.7K $ | 0.02 % |
| 1,235 | Addus HomeCare Corp | 2,305 | 231.6K $ | 0.02 % |
| 1,236 | Gladstone Commercial Corp | 18,817 | 231.4K $ | 0.02 % |
| 1,237 | SandRidge Energy Inc | 16,893 | 231.4K $ | 0.02 % |
| 1,238 | Del Monte Corp | 8,200 | 228.9K $ | 0.02 % |
| 1,239 | G-III Apparel Group Ltd | 6,785 | 228.7K $ | 0.02 % |
| 1,240 | Sweetgreen Inc | 25,952 | 228.6K $ | 0.02 % |
| 1,241 | HighPeak Energy Inc | 32,700 | 228.6K $ | 0.02 % |
| 1,242 | BigBear.ai Holdings Inc | 62,260 | 228.5K $ | 0.02 % |
| 1,243 | 4D Molecular Therapeutics Inc | 17,132 | 227.9K $ | 0.02 % |
| 1,244 | First Community Bankshares Inc | 5,125 | 227.7K $ | 0.02 % |
| 1,245 | United Parks & Resorts Inc | 4,767 | 227.6K $ | 0.02 % |
| 1,246 | Plug Power Inc | 83,355 | 225.9K $ | 0.02 % |
| 1,247 | Arvinas Inc | 27,100 | 225.2K $ | 0.02 % |
| 1,248 | Enovis Corp | 10,784 | 223.2K $ | 0.02 % |
| 1,249 | Flexsteel Industries Inc | 2,994 | 223K $ | 0.02 % |
| 1,250 | Entrada Therapeutics Inc | 30,295 | 223K $ | 0.02 % |
| 1,251 | Procept Biorobotics Corp | 9,869 | 222.8K $ | 0.02 % |
| 1,252 | DXC Technology Co | 25,163 | 222.7K $ | 0.02 % |
| 1,253 | Centerspace | 3,957 | 222.3K $ | 0.02 % |
| 1,254 | Seaport Entertainment Group Inc | 8,311 | 221.1K $ | 0.02 % |
| 1,255 | OneSpan Inc | 15,400 | 221K $ | 0.02 % |
| 1,256 | Willdan Group Inc | 2,790 | 220.7K $ | 0.02 % |
| 1,257 | PureCycle Technologies Inc | 27,100 | 219.8K $ | 0.02 % |
| 1,258 | GeneDx Holdings Corp | 3,200 | 219.7K $ | 0.02 % |
| 1,259 | Bicara Therapeutics Inc | 7,396 | 219.6K $ | 0.02 % |
| 1,260 | Harmony Biosciences Holdings Inc | 6,000 | 218.5K $ | 0.02 % |
| 1,261 | TPG RE Finance Trust Inc | 26,100 | 218.5K $ | 0.02 % |
| 1,262 | Highwoods Properties Inc | 7,240 | 218.4K $ | 0.02 % |
| 1,263 | Red Cat Holdings Inc | 20,400 | 217.3K $ | 0.02 % |
| 1,264 | Sonic Automotive Inc | 2,562 | 217.2K $ | 0.02 % |
| 1,265 | Edgewell Personal Care Co | 8,050 | 216.2K $ | 0.02 % |
| 1,266 | Prothena Corp PLC | 21,981 | 215.2K $ | 0.02 % |
| 1,267 | Papa John's International Inc | 5,845 | 214.9K $ | 0.02 % |
| 1,268 | V2X Inc | 2,879 | 214.7K $ | 0.02 % |
| 1,269 | Urban Edge Properties | 9,367 | 214.3K $ | 0.02 % |
| 1,270 | Columbia Sportswear Co | 3,462 | 214K $ | 0.02 % |
| 1,271 | Central Garden & Pet Co | 4,813 | 213.4K $ | 0.02 % |
| 1,272 | Boston Beer Co Inc/The | 1,200 | 212.4K $ | 0.02 % |
| 1,273 | Comstock Resources Inc | 14,200 | 211.9K $ | 0.02 % |
| 1,274 | Dillard's Inc | 400 | 211.4K $ | 0.02 % |
| 1,275 | Ardelyx Inc | 41,400 | 211.1K $ | 0.02 % |
| 1,276 | Versigent PLC | 5,023 | 211K $ | 0.02 % |
| 1,277 | Masterbrand Inc | 20,500 | 210.9K $ | 0.02 % |
| 1,278 | Quad/Graphics Inc | 25,000 | 210.8K $ | 0.02 % |
| 1,279 | RUM Group Inc | 33,200 | 210.5K $ | 0.02 % |
| 1,280 | Hyster-Yale Inc | 6,000 | 210.4K $ | 0.02 % |
| 1,281 | Empire State Realty Trust Inc | 38,874 | 210.3K $ | 0.02 % |
| 1,282 | MannKind Corp | 48,692 | 207.4K $ | 0.02 % |
| 1,283 | WaFd Inc | 5,368 | 206K $ | 0.02 % |
| 1,284 | Titan Machinery Inc | 9,700 | 204.9K $ | 0.02 % |
| 1,285 | Firstsun Capital Bancorp | 5,275 | 204.6K $ | 0.02 % |
| 1,286 | AVALYN PHARMA INC | 6,206 | 204.3K $ | 0.02 % |
| 1,287 | Wolverine World Wide Inc | 12,328 | 203.8K $ | 0.02 % |
| 1,288 | C3.ai Inc | 22,400 | 203.6K $ | 0.02 % |
| 1,289 | Corvus Pharmaceuticals Inc | 13,628 | 203.6K $ | 0.02 % |
| 1,290 | ClearPoint Neuro Inc | 11,400 | 203.4K $ | 0.02 % |
| 1,291 | Digital Turbine Inc | 15,700 | 202.5K $ | 0.02 % |
| 1,292 | Firy Inc. | 19,852 | 202.1K $ | 0.02 % |
| 1,293 | Caleres Inc | 16,330 | 202K $ | 0.02 % |
| 1,294 | Seadrill Ltd | 5,323 | 201.3K $ | 0.02 % |
| 1,295 | Five9 Inc | 9,410 | 200.6K $ | 0.02 % |
| 1,296 | Howard Hughes Holdings Inc | 2,800 | 200.2K $ | 0.02 % |
| 1,297 | QuidelOrtho Corp | 11,400 | 199.7K $ | 0.02 % |
| 1,298 | NEWTEKONE INC | 13,474 | 199.5K $ | 0.02 % |
| 1,299 | Universal Corp/VA | 3,808 | 198.7K $ | 0.02 % |
| 1,300 | Gold.com Inc | 4,771 | 198.5K $ | 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