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 |
|---|---|---|---|---|
| 101 | Webster Financial Corp | 26,100 | 2M $ | 0.17 % |
| 102 | Cognex Corp | 27,502 | 2M $ | 0.17 % |
| 103 | Advanced Energy Industries Inc | 5,329 | 2M $ | 0.17 % |
| 104 | Rivian Automotive Inc | 113,977 | 2M $ | 0.17 % |
| 105 | Toast Inc | 70,675 | 2M $ | 0.16 % |
| 106 | Exelixis Inc | 36,106 | 2M $ | 0.16 % |
| 107 | WP Carey Inc | 27,365 | 2M $ | 0.16 % |
| 108 | Lincoln Electric Holdings Inc | 7,359 | 2M $ | 0.16 % |
| 109 | Owens Corning | 12,284 | 2M $ | 0.16 % |
| 110 | SS&C Technologies Holdings Inc | 31,432 | 2M $ | 0.16 % |
| 111 | Carlisle Cos Inc | 5,373 | 1.9M $ | 0.16 % |
| 112 | ALCOA CORP | 37,168 | 1.9M $ | 0.16 % |
| 113 | Mueller Industries Inc | 15,730 | 1.9M $ | 0.16 % |
| 114 | Nutanix Inc | 37,694 | 1.9M $ | 0.16 % |
| 115 | Medpace Holdings Inc | 3,558 | 1.9M $ | 0.16 % |
| 116 | FIRST HORIZON CORP | 72,942 | 1.9M $ | 0.16 % |
| 117 | Penumbra Inc | 5,885 | 1.9M $ | 0.16 % |
| 118 | Watsco Inc | 4,451 | 1.9M $ | 0.16 % |
| 119 | TransUnion | 25,657 | 1.9M $ | 0.16 % |
| 120 | Popular Inc | 11,226 | 1.8M $ | 0.15 % |
| 121 | Samsara Inc | 56,525 | 1.8M $ | 0.15 % |
| 122 | JAZZ PHARMACEUTICALS PLC | 7,600 | 1.8M $ | 0.15 % |
| 123 | HF Sinclair Corp | 26,014 | 1.8M $ | 0.15 % |
| 124 | CLEAN HARBORS INC | 6,061 | 1.8M $ | 0.15 % |
| 125 | DigitalOcean Holdings Inc | 11,480 | 1.8M $ | 0.15 % |
| 126 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 5,326 | 1.8M $ | 0.15 % |
| 127 | IONIS PHARMACEUTICALS INC | 22,644 | 1.8M $ | 0.15 % |
| 128 | Atlassian Corp | 23,066 | 1.8M $ | 0.15 % |
| 129 | Molina Healthcare Inc | 7,817 | 1.8M $ | 0.15 % |
| 130 | Equity LifeStyle Properties Inc | 27,639 | 1.8M $ | 0.15 % |
| 131 | Tradeweb Markets Inc | 17,858 | 1.8M $ | 0.15 % |
| 132 | Sanmina Corp | 7,018 | 1.8M $ | 0.15 % |
| 133 | SAIA INC | 4,213 | 1.8M $ | 0.15 % |
| 134 | Unum Group | 19,620 | 1.8M $ | 0.15 % |
| 135 | Bridgebio Pharma Inc | 23,442 | 1.7M $ | 0.15 % |
| 136 | Evercore Inc | 5,090 | 1.7M $ | 0.15 % |
| 137 | Service Corp International/US | 22,831 | 1.7M $ | 0.15 % |
| 138 | Hut 8 Corp | 14,990 | 1.7M $ | 0.14 % |
| 139 | Viavi Solutions Inc | 36,219 | 1.7M $ | 0.14 % |
| 140 | FormFactor Inc | 10,803 | 1.7M $ | 0.14 % |
| 141 | Watts Water Technologies Inc | 4,400 | 1.7M $ | 0.14 % |
| 142 | Argan Inc | 2,149 | 1.7M $ | 0.14 % |
| 143 | ELANCO ANIMAL HEALTH INC | 69,573 | 1.7M $ | 0.14 % |
| 144 | DraftKings Inc | 67,733 | 1.7M $ | 0.14 % |
| 145 | Dick's Sporting Goods Inc | 7,538 | 1.7M $ | 0.14 % |
| 146 | CYTOKINETICS INC | 19,946 | 1.7M $ | 0.14 % |
| 147 | Axsome Therapeutics Inc | 6,935 | 1.7M $ | 0.14 % |
| 148 | SharkNinja Inc | 11,136 | 1.7M $ | 0.14 % |
| 149 | SPX TECHNOLOGIES INC | 6,890 | 1.7M $ | 0.14 % |
| 150 | EastGroup Properties Inc | 8,316 | 1.7M $ | 0.14 % |
| 151 | TEXAS ROADHOUSE INC | 8,710 | 1.7M $ | 0.14 % |
| 152 | DT MIDSTREAM INC | 11,438 | 1.7M $ | 0.14 % |
| 153 | Knight-Swift Transportation Holdings Inc | 21,550 | 1.7M $ | 0.14 % |
| 154 | Viasat Inc | 18,613 | 1.7M $ | 0.14 % |
| 155 | Gaming and Leisure Properties Inc | 37,490 | 1.7M $ | 0.14 % |
| 156 | Reinsurance Group of America Inc | 7,848 | 1.7M $ | 0.14 % |
| 157 | BRIGHTSPRING HEALTH SERVICES INC | 23,720 | 1.7M $ | 0.14 % |
| 158 | BorgWarner Inc | 24,908 | 1.7M $ | 0.14 % |
| 159 | Moog Inc | 3,897 | 1.7M $ | 0.14 % |
| 160 | Omega Healthcare Investors Inc | 34,634 | 1.7M $ | 0.14 % |
| 161 | Encompass Health Corp | 16,052 | 1.6M $ | 0.14 % |
| 162 | Dynatrace Inc | 36,647 | 1.6M $ | 0.13 % |
| 163 | Graco Inc | 21,246 | 1.6M $ | 0.13 % |
| 164 | American Homes 4 Rent | 47,780 | 1.6M $ | 0.13 % |
| 165 | Alkermes PLC | 30,434 | 1.6M $ | 0.13 % |
| 166 | Arrowhead Pharmaceuticals Inc | 19,471 | 1.6M $ | 0.13 % |
| 167 | ACUITY INC | 4,211 | 1.6M $ | 0.13 % |
| 168 | StoneX Group Inc | 13,285 | 1.6M $ | 0.13 % |
| 169 | Valmont Industries Inc | 2,712 | 1.6M $ | 0.13 % |
| 170 | BJ's Wholesale Club Holdings Inc | 17,934 | 1.6M $ | 0.13 % |
| 171 | Voya Financial Inc | 17,101 | 1.5M $ | 0.13 % |
| 172 | Brixmor Property Group Inc | 48,667 | 1.5M $ | 0.13 % |
| 173 | Essential Utilities Inc | 40,044 | 1.5M $ | 0.13 % |
| 174 | CROWN HOLDINGS INC | 13,698 | 1.5M $ | 0.13 % |
| 175 | Ally Financial Inc | 33,289 | 1.5M $ | 0.13 % |
| 176 | American Healthcare REIT Inc | 29,278 | 1.5M $ | 0.13 % |
| 177 | Rubrik Inc | 19,019 | 1.5M $ | 0.13 % |
| 178 | MAXLINEAR INC | 11,870 | 1.5M $ | 0.13 % |
| 179 | Applied Optoelectronics Inc | 10,200 | 1.5M $ | 0.13 % |
| 180 | Middleby Corp/The | 8,778 | 1.5M $ | 0.13 % |
| 181 | Fidelity National Financial Inc | 31,991 | 1.5M $ | 0.13 % |
| 182 | Terawulf Inc | 60,515 | 1.5M $ | 0.13 % |
| 183 | Advanced Drainage Systems Inc | 9,486 | 1.5M $ | 0.12 % |
| 184 | UMB Financial Corp | 10,409 | 1.5M $ | 0.12 % |
| 185 | Hecla Mining Co | 96,193 | 1.5M $ | 0.12 % |
| 186 | Western Alliance Bancorp | 17,910 | 1.5M $ | 0.12 % |
| 187 | Carlyle Group Inc/The | 34,847 | 1.5M $ | 0.12 % |
| 188 | Crane Co | 6,522 | 1.5M $ | 0.12 % |
| 189 | New York Times Co/The | 20,726 | 1.5M $ | 0.12 % |
| 190 | CubeSmart | 36,436 | 1.4M $ | 0.12 % |
| 191 | Wayfair Inc | 15,655 | 1.4M $ | 0.12 % |
| 192 | Hexcel Corp | 14,427 | 1.4M $ | 0.12 % |
| 193 | AGNC Investment Corp | 132,415 | 1.4M $ | 0.12 % |
| 194 | Toro Co/The | 14,772 | 1.4M $ | 0.12 % |
| 195 | Madrigal Pharmaceuticals Inc | 2,677 | 1.4M $ | 0.12 % |
| 196 | Antero Resources Corp | 40,784 | 1.4M $ | 0.12 % |
| 197 | Hanover Insurance Group Inc/The | 6,691 | 1.4M $ | 0.12 % |
| 198 | Pinterest Inc | 67,854 | 1.4M $ | 0.12 % |
| 199 | American Airlines Group Inc | 78,529 | 1.4M $ | 0.12 % |
| 200 | MURPHY USA INC | 2,631 | 1.4M $ | 0.12 % |
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