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 |
|---|---|---|---|---|
| 1,401 | Appian Corp | 6,301 | 144.3K $ | 0.01 % |
| 1,402 | Firefly Aerospace Inc | 4,888 | 143.7K $ | 0.01 % |
| 1,403 | MBIA Inc | 22,000 | 143.4K $ | 0.01 % |
| 1,404 | HAWKEYE 360 INC | 7,093 | 143.4K $ | 0.01 % |
| 1,405 | Blackbaud Inc | 4,834 | 143.2K $ | 0.01 % |
| 1,406 | National Beverage Corp | 4,583 | 143K $ | 0.01 % |
| 1,407 | Mechanics Bancorp | 8,965 | 142.5K $ | 0.01 % |
| 1,408 | AVALO THERAPEUTICS INC | 7,700 | 142.3K $ | 0.01 % |
| 1,409 | OraSure Technologies Inc | 31,882 | 142.2K $ | 0.01 % |
| 1,410 | Certara Inc | 21,700 | 142.1K $ | 0.01 % |
| 1,411 | Verra Mobility Corp | 33,203 | 141.1K $ | 0.01 % |
| 1,412 | Editas Medicine Inc | 43,300 | 140.3K $ | 0.01 % |
| 1,413 | Phreesia Inc | 13,600 | 139.9K $ | 0.01 % |
| 1,414 | Under Armour Inc | 21,900 | 139.9K $ | 0.01 % |
| 1,415 | Immersion Corp | 20,635 | 139.7K $ | 0.01 % |
| 1,416 | Lucid Group Inc | 20,875 | 139.7K $ | 0.01 % |
| 1,417 | Onterris Inc | 6,900 | 139.4K $ | 0.01 % |
| 1,418 | Seaport Therapeutics Inc | 6,378 | 138.5K $ | 0.01 % |
| 1,419 | CONCENTRIX CORP | 6,177 | 138.4K $ | 0.01 % |
| 1,420 | Winnebago Industries Inc | 4,427 | 138.3K $ | 0.01 % |
| 1,421 | ZoomInfo Technologies Inc | 46,925 | 137.5K $ | 0.01 % |
| 1,422 | LTC Properties Inc | 3,550 | 136.5K $ | 0.01 % |
| 1,423 | Stitch Fix Inc | 33,100 | 136K $ | 0.01 % |
| 1,424 | Cogent Communications Holdings Inc | 9,776 | 135.7K $ | 0.01 % |
| 1,425 | Cross Country Healthcare Inc | 10,247 | 135.4K $ | 0.01 % |
| 1,426 | NANO Nuclear Energy Inc | 6,400 | 135.3K $ | 0.01 % |
| 1,427 | Helix Energy Solutions Group Inc | 15,300 | 133.7K $ | 0.01 % |
| 1,428 | First Tracks Biotherapeutics Inc | 6,639 | 133.6K $ | 0.01 % |
| 1,429 | Vertex Inc | 11,530 | 132.4K $ | 0.01 % |
| 1,430 | OneWater Marine Inc | 11,700 | 131.9K $ | 0.01 % |
| 1,431 | Titan International Inc | 17,050 | 131.5K $ | 0.01 % |
| 1,432 | Figure Technology Solutions Inc | 4,280 | 131.4K $ | 0.01 % |
| 1,433 | Amphastar Pharmaceuticals Inc | 6,490 | 131K $ | 0.01 % |
| 1,434 | Inogen Inc | 20,000 | 129K $ | 0.01 % |
| 1,435 | ACCO Brands Corp | 30,789 | 128.1K $ | 0.01 % |
| 1,436 | OMEROS CORP | 13,400 | 127.4K $ | 0.01 % |
| 1,437 | Turtle Beach Corp | 10,100 | 125.7K $ | 0.01 % |
| 1,438 | James River Group Holdings Inc | 28,500 | 125.4K $ | 0.01 % |
| 1,439 | Under Armour Inc | 20,100 | 125K $ | 0.01 % |
| 1,440 | Magnera Corp | 10,600 | 124.6K $ | 0.01 % |
| 1,441 | Voyager Therapeutics Inc | 35,500 | 124.3K $ | 0.01 % |
| 1,442 | NerdWallet Inc | 13,179 | 121.9K $ | 0.01 % |
| 1,443 | BRC Group Holdings Inc | 15,100 | 121.4K $ | 0.01 % |
| 1,444 | QUANTUM CORP | 11,000 | 121K $ | 0.01 % |
| 1,445 | Serve Robotics Inc | 18,100 | 119.1K $ | 0.01 % |
| 1,446 | Corbus Pharmaceuticals Holdings Inc | 12,572 | 117.9K $ | 0.01 % |
| 1,447 | Ategrity Specialty Holdings LLC | 4,900 | 117.8K $ | 0.01 % |
| 1,448 | Arcturus Therapeutics Holdings Inc | 17,500 | 117.6K $ | 0.01 % |
| 1,449 | Jack in the Box Inc | 7,432 | 117.5K $ | 0.01 % |
| 1,450 | PC Connection Inc | 1,605 | 117.1K $ | 0.01 % |
| 1,451 | NETGEAR Inc | 4,983 | 116.4K $ | 0.01 % |
| 1,452 | Dave & Buster's Entertainment Inc | 10,200 | 116.3K $ | 0.01 % |
| 1,453 | Asana Inc | 16,541 | 115.8K $ | 0.01 % |
| 1,454 | Mastech Digital Inc | 14,882 | 115K $ | 0.01 % |
| 1,455 | HeartFlow Inc | 3,906 | 114.6K $ | 0.01 % |
| 1,456 | Vivid Seats Inc | 17,400 | 113.4K $ | 0.01 % |
| 1,457 | DAMORA THERAPEUTICS INC | 4,323 | 112.4K $ | 0.01 % |
| 1,458 | Korro Bio Inc | 8,500 | 112K $ | 0.01 % |
| 1,459 | Rocket Pharmaceuticals Inc | 32,596 | 111.5K $ | 0.01 % |
| 1,460 | Apollo Commercial Real Estate Finance Inc | 10,400 | 111.1K $ | 0.01 % |
| 1,461 | Yext Inc | 23,700 | 110.7K $ | 0.01 % |
| 1,462 | Atomera Inc | 12,600 | 109.7K $ | 0.01 % |
| 1,463 | Liberty Broadband Corp | 3,286 | 109.4K $ | 0.01 % |
| 1,464 | Senseonics Holdings Inc | 18,900 | 107.4K $ | 0.01 % |
| 1,465 | Aspen Aerogels Inc | 16,921 | 107.3K $ | 0.01 % |
| 1,466 | Vital Farms Inc | 9,167 | 106.6K $ | 0.01 % |
| 1,467 | KARYOPHARM THERAPEUTICS INC | 10,886 | 106.4K $ | 0.01 % |
| 1,468 | Keros Therapeutics Inc | 9,900 | 105.9K $ | 0.01 % |
| 1,469 | Clearwater Paper Corp | 6,688 | 104.9K $ | 0.01 % |
| 1,470 | Sana Biotechnology Inc | 30,000 | 104.7K $ | 0.01 % |
| 1,471 | GLOBAL SELF STORAGE INC | 19,971 | 104.6K $ | 0.01 % |
| 1,472 | Lightbridge Corp | 11,900 | 104.6K $ | 0.01 % |
| 1,473 | Resources Connection Inc | 24,580 | 104.5K $ | 0.01 % |
| 1,474 | Levi Strauss & Co | 4,202 | 104.3K $ | 0.01 % |
| 1,475 | Array Digital Infrastructure Inc | 2,857 | 103.6K $ | 0.01 % |
| 1,476 | Enviri Corp | 4,601 | 101K $ | 0.01 % |
| 1,477 | BAKKT INC | 12,900 | 100.7K $ | 0.01 % |
| 1,478 | TrueBlue Inc | 14,440 | 100.6K $ | 0.01 % |
| 1,479 | Liberty Capital Corp | 4,652 | 100.3K $ | 0.01 % |
| 1,480 | Safehold Inc | 6,308 | 99K $ | 0.01 % |
| 1,481 | CANTERBURY PARK HOLDING CORP | 6,213 | 97.9K $ | 0.01 % |
| 1,482 | AMC Entertainment Holdings Inc | 51,181 | 97.2K $ | 0.01 % |
| 1,483 | Shutterstock Inc | 6,900 | 96.3K $ | 0.01 % |
| 1,484 | Bally's Corp | 7,000 | 96K $ | 0.01 % |
| 1,485 | MasterCraft Boat Holdings Inc | 3,665 | 94.6K $ | 0.01 % |
| 1,486 | Tonix Pharmaceuticals Holding Corp | 7,400 | 94.4K $ | 0.01 % |
| 1,487 | Evolent Health Inc | 17,374 | 94.2K $ | 0.01 % |
| 1,488 | Rapid7 Inc | 11,543 | 93.5K $ | 0.01 % |
| 1,489 | Lovesac Co/The | 5,600 | 93.5K $ | 0.01 % |
| 1,490 | N-able Inc/US | 25,150 | 92.3K $ | 0.01 % |
| 1,491 | Lyell Immunopharma Inc | 6,557 | 92.1K $ | 0.01 % |
| 1,492 | Sprinklr Inc | 17,700 | 91.3K $ | 0.01 % |
| 1,493 | Alpha Pro Tech Ltd | 16,000 | 89.9K $ | 0.01 % |
| 1,494 | Unisys Corp | 23,252 | 85.1K $ | 0.01 % |
| 1,495 | Solid Power Inc | 32,800 | 85K $ | 0.01 % |
| 1,496 | indie Semiconductor Inc | 18,600 | 83.5K $ | 0.01 % |
| 1,497 | Seritage Growth Properties | 31,645 | 83.2K $ | 0.01 % |
| 1,498 | LENZ Therapeutics Inc | 14,435 | 82K $ | 0.01 % |
| 1,499 | ANGI INC | 13,682 | 81.4K $ | 0.01 % |
| 1,500 | Conduent Inc | 55,440 | 80.9K $ | 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