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
- 1B $ including 998.8M $ in equities, 99.7 %
- Positions
- 1,565 in 13 countries
- Top ten
- 6.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,501 | Universal Electronics Inc | 15,100 | 62.2K $ | 0.01 % |
| 1,502 | Karyopharm Therapeutics Inc | 10,886 | 60.6K $ | 0.01 % |
| 1,503 | KATAPULT HOLDINGS INC | 8,500 | 60K $ | 0.01 % |
| 1,504 | indie Semiconductor Inc | 18,600 | 59.9K $ | 0.01 % |
| 1,505 | Aldeyra Therapeutics Inc | 35,091 | 59.3K $ | 0.01 % |
| 1,506 | SAFE PRO GROUP INC | 15,400 | 58.7K $ | 0.01 % |
| 1,507 | Aspen Aerogels Inc | 16,921 | 57.9K $ | 0.01 % |
| 1,508 | Coty Inc | 28,748 | 57.8K $ | 0.01 % |
| 1,509 | Root Inc/OH | 1,305 | 57.6K $ | 0.01 % |
| 1,510 | Stem Inc | 6,510 | 57.5K $ | 0.01 % |
| 1,511 | TrueBlue Inc | 14,440 | 56.5K $ | 0.01 % |
| 1,512 | Lifevantage Corp | 12,900 | 55.7K $ | 0.01 % |
| 1,513 | Veritone Inc | 28,200 | 55.6K $ | 0.01 % |
| 1,514 | STARDUST POWER INC | 22,500 | 53.1K $ | 0.01 % |
| 1,515 | Outset Medical Inc | 13,800 | 53K $ | 0.01 % |
| 1,516 | QUANTUM CORP | 11,000 | 52.3K $ | 0.01 % |
| 1,517 | TTEC Holdings Inc | 20,690 | 51.7K $ | 0.01 % |
| 1,518 | Skillz Inc | 19,852 | 51.4K $ | 0.01 % |
| 1,519 | AMC Entertainment Holdings Inc | 51,181 | 50.2K $ | 0.01 % |
| 1,520 | Cricut Inc | 13,400 | 50.1K $ | 0.01 % |
| 1,521 | Richtech Robotics Inc | 23,600 | 49.3K $ | 0.00 % |
| 1,522 | F&G Annuities & Life Inc | 1,919 | 48.6K $ | 0.00 % |
| 1,523 | Unisys Corp | 23,252 | 48.1K $ | 0.00 % |
| 1,524 | Atomera Inc | 12,600 | 48K $ | 0.00 % |
| 1,525 | American Battery Technology Co | 17,200 | 48K $ | 0.00 % |
| 1,526 | Domo Inc | 15,600 | 47.7K $ | 0.00 % |
| 1,527 | fuboTV Inc | 5,024 | 47.5K $ | 0.00 % |
| 1,528 | CEA INDUSTRIES INC | 15,900 | 46.4K $ | 0.00 % |
| 1,529 | Scilex Holding Co | 6,900 | 46K $ | 0.00 % |
| 1,530 | DEFI DEVELOPMENT CORP | 13,900 | 45.7K $ | 0.00 % |
| 1,531 | CHILDRENS PLACE INC | 13,600 | 45.7K $ | 0.00 % |
| 1,532 | Digital Turbine Inc | 15,700 | 45.2K $ | 0.00 % |
| 1,533 | Thryv Holdings Inc | 16,422 | 45K $ | 0.00 % |
| 1,534 | Whitefiber Inc | 3,760 | 44.8K $ | 0.00 % |
| 1,535 | LIVEPERSON INC | 16,600 | 42.3K $ | 0.00 % |
| 1,536 | Evolent Health Inc | 17,374 | 39.6K $ | 0.00 % |
| 1,537 | Cabaletta Bio Inc | 14,700 | 39.5K $ | 0.00 % |
| 1,538 | KinderCare Learning Cos Inc | 17,800 | 39.2K $ | 0.00 % |
| 1,539 | AQUA METALS INC | 8,900 | 38.1K $ | 0.00 % |
| 1,540 | TaskUS Inc | 5,600 | 37.6K $ | 0.00 % |
| 1,541 | SHARPS TECHNOLOGY INC | 20,800 | 34.9K $ | 0.00 % |
| 1,542 | CYNGN INC | 20,900 | 34.7K $ | 0.00 % |
| 1,543 | Sleep Number Corp | 18,900 | 33.9K $ | 0.00 % |
| 1,544 | eHealth Inc | 24,500 | 31.6K $ | 0.00 % |
| 1,545 | Bakkt Inc | 4,100 | 30.2K $ | 0.00 % |
| 1,546 | Atrium Therapeutics Inc | 2,227 | 29.8K $ | 0.00 % |
| 1,547 | Willamette Valley Vineyards Inc | 10,850 | 27.9K $ | 0.00 % |
| 1,548 | Microvast Holdings Inc | 18,400 | 27.6K $ | 0.00 % |
| 1,549 | SOLANA CO | 15,700 | 27.2K $ | 0.00 % |
| 1,550 | Surf Air Mobility Inc | 22,900 | 26.3K $ | 0.00 % |
| 1,551 | Ribbon Communications Inc | 12,405 | 26.3K $ | 0.00 % |
| 1,552 | GCI Liberty Inc | 657 | 24.2K $ | 0.00 % |
| 1,553 | CNA Financial Corp | 518 | 23.8K $ | 0.00 % |
| 1,554 | JELD-WEN Holding Inc | 18,400 | 22.8K $ | 0.00 % |
| 1,555 | Ready Capital Corp | 13,636 | 22.1K $ | 0.00 % |
| 1,556 | Gamestop Corp | 5,535 | 21.4K $ | 0.00 % |
| 1,557 | UPEXI INC | 20,500 | 20.2K $ | 0.00 % |
| 1,558 | Qurate Retail Inc | 9,300 | 20.2K $ | 0.00 % |
| 1,559 | T3 DEFENSE INC | 13,900 | 10K $ | 0.00 % |
| 1,560 | FISCALNOTE HOLDINGS INC | 24,300 | 6.2K $ | 0.00 % |
| 1,561 | OPENDOOR TECHNOLOGIES INC | 3,486 | 2.1K $ | 0.00 % |
| 1,562 | OPENDOOR TECHNOLOGIES INC | 3,486 | 857.6 $ | 0.00 % |
| 1,563 | OPENDOOR TECHNOLOGIES INC | 3,486 | 820.6 $ | 0.00 % |
| 1,564 | OmniAb Inc | 525 | 0.7 $ | |
| 1,565 | OmniAb Inc | 525 | 0.3 $ |
Sector breakdown
- Technology 5.9 %
- Industrials 4.6 %
- Health care 2.7 %
- Energy 1.7 %
- Materials 1.6 %
- Consumer staples 0.8 %
- Financials 0.8 %
- Consumer discretionary 0.6 %
- Communication 0.5 %
- Real estate 0.2 %
- Unattributed 80.5 %
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 95.9 %
- Bermuda 0.9 %
- Ireland 0.6 %
- United Kingdom 0.6 %
- Switzerland 0.4 %
- Cayman Islands 0.4 %
- Singapore 0.3 %
- Canada 0.3 %
- Puerto Rico 0.2 %
- Netherlands 0.1 %
- Jersey 0.1 %
- Marshall Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,521 | 957.6M $ | 95.88 % |
| 2 | Bermuda | 13 | 9M $ | 0.90 % |
| 3 | Ireland | 6 | 5.9M $ | 0.59 % |
| 4 | United Kingdom | 4 | 5.9M $ | 0.59 % |
| 5 | Switzerland | 2 | 4.5M $ | 0.45 % |
| 6 | Cayman Islands | 4 | 4.3M $ | 0.43 % |
| 7 | Singapore | 2 | 3.5M $ | 0.35 % |
| 8 | Canada | 3 | 3M $ | 0.31 % |
| 9 | Puerto Rico | 3 | 1.7M $ | 0.17 % |
| 10 | Netherlands | 2 | 1.3M $ | 0.13 % |
| 11 | Jersey | 1 | 958.2K $ | 0.10 % |
| 12 | Marshall Islands | 2 | 653.3K $ | 0.07 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Extended Equity Market Index Fund". https://titelia.com/en/funds/S000002090