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 |
|---|---|---|---|---|
| 1,501 | Service Properties Trust | 47,800 | 80.8K $ | 0.01 % |
| 1,502 | Lifevantage Corp | 12,900 | 80.5K $ | 0.01 % |
| 1,503 | Intellicheck Inc | 19,500 | 80K $ | 0.01 % |
| 1,504 | Palladyne AI Corp | 13,100 | 79.6K $ | 0.01 % |
| 1,505 | DMC Global Inc | 13,600 | 79K $ | 0.01 % |
| 1,506 | 1-800-Flowers.com Inc | 21,800 | 75.9K $ | 0.01 % |
| 1,507 | KinderCare Learning Cos Inc | 17,800 | 75.7K $ | 0.01 % |
| 1,508 | Agenus Inc | 24,500 | 75K $ | 0.01 % |
| 1,509 | Aldeyra Therapeutics Inc | 35,091 | 74.7K $ | 0.01 % |
| 1,510 | Stem Inc | 9,510 | 74.3K $ | 0.01 % |
| 1,511 | PetMed Express Inc | 38,500 | 73.9K $ | 0.01 % |
| 1,512 | Root Inc/OH | 1,305 | 73K $ | 0.01 % |
| 1,513 | PRIME MEDICINE INC | 19,700 | 72.7K $ | 0.01 % |
| 1,514 | Douglas Elliman Inc | 40,938 | 72.5K $ | 0.01 % |
| 1,515 | Universal Electronics Inc | 15,100 | 72K $ | 0.01 % |
| 1,516 | Ardent Health Inc | 7,314 | 72K $ | 0.01 % |
| 1,517 | Cable One Inc | 1,335 | 70.9K $ | 0.01 % |
| 1,518 | RxSight Inc | 14,600 | 70.4K $ | 0.01 % |
| 1,519 | Gogo Inc | 22,563 | 69.9K $ | 0.01 % |
| 1,520 | Instil Bio Inc | 8,700 | 66.9K $ | 0.01 % |
| 1,521 | SAFE PRO GROUP INC | 15,400 | 66.7K $ | 0.01 % |
| 1,522 | Gray Media Inc | 16,400 | 65.1K $ | 0.01 % |
| 1,523 | Thryv Holdings Inc | 16,422 | 64.7K $ | 0.01 % |
| 1,524 | HYPERION DEFI INC | 20,500 | 64.4K $ | 0.01 % |
| 1,525 | Emergent BioSolutions Inc | 7,500 | 62.9K $ | 0.01 % |
| 1,526 | Coty Inc | 28,748 | 62.1K $ | 0.01 % |
| 1,527 | DOMINARI HOLDINGS INC | 19,200 | 60.3K $ | 0.01 % |
| 1,528 | OUTSET MEDICAL INC | 13,800 | 59.6K $ | 0.01 % |
| 1,529 | GrafTech International Ltd | 10,080 | 59.6K $ | 0.01 % |
| 1,530 | Cricut Inc | 13,400 | 58.8K $ | 0.00 % |
| 1,531 | Nu Skin Enterprises Inc | 11,100 | 58.6K $ | 0.00 % |
| 1,532 | KATAPULT HOLDINGS INC | 8,500 | 56.2K $ | 0.00 % |
| 1,533 | BLUEROCK HOMES TRUST INC | 6,174 | 55.6K $ | 0.00 % |
| 1,534 | Scilex Holding Co | 6,900 | 53.8K $ | 0.00 % |
| 1,535 | Empery Digital Inc | 14,800 | 52.7K $ | 0.00 % |
| 1,536 | F&G Annuities & Life Inc | 1,919 | 51K $ | 0.00 % |
| 1,537 | CareCloud Inc | 23,700 | 50.2K $ | 0.00 % |
| 1,538 | Richtech Robotics Inc | 23,600 | 49.8K $ | 0.00 % |
| 1,539 | Domo Inc | 15,600 | 48.8K $ | 0.00 % |
| 1,540 | American Battery Technology Co | 17,200 | 48.7K $ | 0.00 % |
| 1,541 | fuboTV Inc | 5,024 | 46.2K $ | 0.00 % |
| 1,542 | CABALETTA BIO INC | 14,700 | 45.7K $ | 0.00 % |
| 1,543 | CEA INDUSTRIES INC | 15,900 | 43.2K $ | 0.00 % |
| 1,544 | CHILDRENS PLACE INC | 13,600 | 41.5K $ | 0.00 % |
| 1,545 | DEFI DEVELOPMENT CORP | 13,900 | 40.9K $ | 0.00 % |
| 1,546 | TTEC Holdings Inc | 20,690 | 40.1K $ | 0.00 % |
| 1,547 | Embecta Corp | 12,300 | 40.1K $ | 0.00 % |
| 1,548 | KNIGHTSCOPE INC | 18,900 | 39.9K $ | 0.00 % |
| 1,549 | Veritone Inc | 28,200 | 38.6K $ | 0.00 % |
| 1,550 | eHealth Inc | 24,500 | 36.5K $ | 0.00 % |
| 1,551 | STARDUST POWER INC | 22,500 | 35.1K $ | 0.00 % |
| 1,552 | LIVEPERSON INC | 16,600 | 31.5K $ | 0.00 % |
| 1,553 | Atrium Therapeutics Inc | 2,227 | 30K $ | 0.00 % |
| 1,554 | CYNGN INC | 20,900 | 29.1K $ | 0.00 % |
| 1,555 | Ribbon Communications Inc | 12,405 | 29K $ | 0.00 % |
| 1,556 | JELD-WEN Holding Inc | 18,400 | 27.6K $ | 0.00 % |
| 1,557 | Willamette Valley Vineyards Inc | 10,850 | 27.2K $ | 0.00 % |
| 1,558 | SOLANA CO | 15,700 | 25.9K $ | 0.00 % |
| 1,559 | AQUA METALS INC | 8,900 | 25.7K $ | 0.00 % |
| 1,560 | CNA Financial Corp | 518 | 25.2K $ | 0.00 % |
| 1,561 | SKYAI INC | 20,800 | 23.1K $ | 0.00 % |
| 1,562 | Microvast Holdings Inc | 18,400 | 21.5K $ | 0.00 % |
| 1,563 | GAMESTOP CORP NEW | 5,535 | 15.4K $ | 0.00 % |
| 1,564 | SEMNUR PHARMACEUTICALS INC | 6,900 | 3.5K $ | 0.00 % |
| 1,565 | OPENDOOR TECHNOLOGIES INC | 3,486 | 1.7K $ | 0.00 % |
| 1,566 | QVC GROUP INC | 9,300 | 1K $ | 0.00 % |
| 1,567 | OPENDOOR TECHNOLOGIES INC | 3,486 | 985.8 $ | 0.00 % |
| 1,568 | OPENDOOR TECHNOLOGIES INC | 3,486 | 836.6 $ | 0.00 % |
| 1,569 | OmniAb Inc | 525 | 52.5 $ | |
| 1,570 | OmniAb Inc | 525 | 35.9 $ |
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