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 |
|---|---|---|---|---|
| 1,301 | Energizer Holdings Inc | 9,250 | 198.3K $ | 0.02 % |
| 1,302 | Phibro Animal Health Corp | 6,282 | 197.3K $ | 0.02 % |
| 1,303 | Gladstone Land Corp | 23,119 | 197.2K $ | 0.02 % |
| 1,304 | Hovnanian Enterprises Inc | 1,384 | 197.1K $ | 0.02 % |
| 1,305 | Simply Good Foods Co/The | 14,785 | 196.3K $ | 0.02 % |
| 1,306 | Kimball Electronics Inc | 7,668 | 196.3K $ | 0.02 % |
| 1,307 | Flowco Holdings Inc | 9,188 | 196.1K $ | 0.02 % |
| 1,308 | RGC Resources Inc | 8,179 | 195.5K $ | 0.02 % |
| 1,309 | Sionna Therapeutics Inc | 4,438 | 195.2K $ | 0.02 % |
| 1,310 | Stepan Co | 3,500 | 195K $ | 0.02 % |
| 1,311 | Cars.com Inc | 17,820 | 195K $ | 0.02 % |
| 1,312 | MILLERKNOLL INC | 9,500 | 194.4K $ | 0.02 % |
| 1,313 | Trump Media & Technology Group Corp | 24,835 | 192.2K $ | 0.02 % |
| 1,314 | KKR Real Estate Finance Trust Inc | 28,011 | 191.6K $ | 0.02 % |
| 1,315 | Mobileye Global Inc | 19,764 | 191.3K $ | 0.02 % |
| 1,316 | BrightSpire Capital Inc | 35,100 | 191.3K $ | 0.02 % |
| 1,317 | Cerence Inc | 16,888 | 191.2K $ | 0.02 % |
| 1,318 | Smith Douglas Homes Corp | 12,300 | 191.1K $ | 0.02 % |
| 1,319 | Evolus Inc | 27,500 | 190.9K $ | 0.02 % |
| 1,320 | Upwork Inc | 22,825 | 190.8K $ | 0.02 % |
| 1,321 | SAILPOINT INC | 13,031 | 190.8K $ | 0.02 % |
| 1,322 | Ellington Financial Inc | 14,005 | 190.6K $ | 0.02 % |
| 1,323 | Kronos Worldwide Inc | 30,100 | 190.5K $ | 0.02 % |
| 1,324 | Oil States International Inc | 23,678 | 189.7K $ | 0.02 % |
| 1,325 | Onity Group Inc | 4,762 | 189.3K $ | 0.02 % |
| 1,326 | Red Robin Gourmet Burgers Inc | 23,500 | 187.8K $ | 0.02 % |
| 1,327 | Sunstone Hotel Investors Inc | 16,394 | 187.7K $ | 0.02 % |
| 1,328 | SPS Commerce Inc | 3,281 | 187.6K $ | 0.02 % |
| 1,329 | Worthington Steel Inc | 5,579 | 187.3K $ | 0.02 % |
| 1,330 | Contineum Therapeutics Inc | 11,300 | 185.2K $ | 0.02 % |
| 1,331 | BlackLine Inc | 6,582 | 184.8K $ | 0.02 % |
| 1,332 | Azenta Inc | 7,222 | 184.3K $ | 0.02 % |
| 1,333 | Sinclair Inc | 12,910 | 184K $ | 0.02 % |
| 1,334 | Legalzoom.com Inc | 30,000 | 183.9K $ | 0.02 % |
| 1,335 | Hippo Holdings Inc | 6,500 | 183.7K $ | 0.02 % |
| 1,336 | Motorcar Parts of America Inc | 11,900 | 182.3K $ | 0.02 % |
| 1,337 | ScanSource Inc | 3,499 | 182.3K $ | 0.02 % |
| 1,338 | Inspire Medical Systems Inc | 4,081 | 182.1K $ | 0.02 % |
| 1,339 | Zillow Group Inc | 5,741 | 180.1K $ | 0.02 % |
| 1,340 | Surgery Partners Inc | 10,700 | 179.8K $ | 0.02 % |
| 1,341 | Castle Biosciences Inc | 7,500 | 178.9K $ | 0.02 % |
| 1,342 | NET Lease Office Properties | 16,021 | 178.3K $ | 0.01 % |
| 1,343 | Integra LifeSciences Holdings Corp | 9,900 | 177.8K $ | 0.01 % |
| 1,344 | Redwood Trust Inc | 37,467 | 177.6K $ | 0.01 % |
| 1,345 | Ibotta Inc | 5,186 | 177.2K $ | 0.01 % |
| 1,346 | Ameresco Inc | 6,400 | 176.6K $ | 0.01 % |
| 1,347 | Cardinal Infrastructure Group Inc | 1,873 | 176.4K $ | 0.01 % |
| 1,348 | Utz Brands Inc | 22,900 | 176.3K $ | 0.01 % |
| 1,349 | Eastman Kodak Co | 19,000 | 175.8K $ | 0.01 % |
| 1,350 | Virtus Investment Partners Inc | 1,224 | 175.6K $ | 0.01 % |
| 1,351 | Liberty Latin America Ltd | 22,546 | 175.6K $ | 0.01 % |
| 1,352 | Clearfield Inc | 4,400 | 175.1K $ | 0.01 % |
| 1,353 | Genesco Inc | 5,100 | 172.2K $ | 0.01 % |
| 1,354 | NVE Corp | 1,647 | 172.2K $ | 0.01 % |
| 1,355 | Navient Corp | 20,000 | 170.2K $ | 0.01 % |
| 1,356 | Ginkgo Bioworks Holdings Inc | 17,140 | 169.9K $ | 0.01 % |
| 1,357 | Iovance Biotherapeutics Inc | 40,671 | 169.2K $ | 0.01 % |
| 1,358 | SHARPLINK INC | 35,200 | 169K $ | 0.01 % |
| 1,359 | Artivion Inc | 7,508 | 168.7K $ | 0.01 % |
| 1,360 | MediaAlpha Inc | 13,394 | 168.4K $ | 0.01 % |
| 1,361 | Cadre Holdings Inc | 5,905 | 168.4K $ | 0.01 % |
| 1,362 | Oxford Industries Inc | 4,800 | 167.4K $ | 0.01 % |
| 1,363 | NCR Voyix Corp | 20,367 | 166.4K $ | 0.01 % |
| 1,364 | Sylvamo Corp | 4,392 | 166K $ | 0.01 % |
| 1,365 | PAR Technology Corp | 9,530 | 166K $ | 0.01 % |
| 1,366 | Orthofix Medical Inc | 17,980 | 164.3K $ | 0.01 % |
| 1,367 | Telos Corp | 35,700 | 164.2K $ | 0.01 % |
| 1,368 | Superior Group of Cos Inc | 12,443 | 163.3K $ | 0.01 % |
| 1,369 | SpyGlass Pharma Inc | 7,272 | 161.9K $ | 0.01 % |
| 1,370 | CONMED Corp | 4,941 | 161.7K $ | 0.01 % |
| 1,371 | PRA Group Inc | 8,506 | 161.5K $ | 0.01 % |
| 1,372 | EquipmentShare.com Inc | 8,176 | 160.7K $ | 0.01 % |
| 1,373 | Myriad Genetics Inc | 27,996 | 159.9K $ | 0.01 % |
| 1,374 | Distribution Solutions Group Inc | 5,808 | 158.8K $ | 0.01 % |
| 1,375 | Upbound Group Inc | 7,450 | 158.1K $ | 0.01 % |
| 1,376 | FMC Corp | 13,713 | 157.7K $ | 0.01 % |
| 1,377 | Four Corners Property Trust Inc | 6,401 | 157.1K $ | 0.01 % |
| 1,378 | Pilgrim's Pride Corp | 5,587 | 157.1K $ | 0.01 % |
| 1,379 | Digimarc Corp | 19,100 | 157K $ | 0.01 % |
| 1,380 | B&G Foods Inc | 39,400 | 156.8K $ | 0.01 % |
| 1,381 | Malibu Boats Inc | 5,700 | 156.4K $ | 0.01 % |
| 1,382 | Stoneridge Inc | 21,236 | 155.4K $ | 0.01 % |
| 1,383 | Ranpak Holdings Corp | 21,200 | 155K $ | 0.01 % |
| 1,384 | TYRA BIOSCIENCES INC | 4,849 | 154.9K $ | 0.01 % |
| 1,385 | Asure Software Inc | 19,499 | 154.8K $ | 0.01 % |
| 1,386 | Everforth Inc | 8,569 | 153.1K $ | 0.01 % |
| 1,387 | Monro Inc | 8,946 | 153.1K $ | 0.01 % |
| 1,388 | Janux Therapeutics Inc | 9,959 | 153K $ | 0.01 % |
| 1,389 | VOR BIOPHARMA INC | 8,300 | 152.8K $ | 0.01 % |
| 1,390 | Northern Oil & Gas Inc | 8,393 | 152.3K $ | 0.01 % |
| 1,391 | FTAI Infrastructure Inc | 32,300 | 149.9K $ | 0.01 % |
| 1,392 | Beta Bionics Inc | 9,558 | 149.8K $ | 0.01 % |
| 1,393 | CRESCENT BIOPHARMA INC | 8,300 | 149.4K $ | 0.01 % |
| 1,394 | Kyverna Therapeutics Inc | 16,677 | 148.6K $ | 0.01 % |
| 1,395 | Octave Specialty Group Inc | 23,800 | 148.5K $ | 0.01 % |
| 1,396 | Nelnet Inc | 1,110 | 148K $ | 0.01 % |
| 1,397 | Billiontoone Inc | 1,221 | 146.5K $ | 0.01 % |
| 1,398 | Vitesse Energy Inc | 9,283 | 146.4K $ | 0.01 % |
| 1,399 | WHITEFIBER INC | 3,760 | 146.1K $ | 0.01 % |
| 1,400 | Arbor Realty Trust Inc | 26,943 | 146K $ | 0.01 % |
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