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 |
|---|---|---|---|---|
| 201 | Coca-Cola Consolidated Inc | 7,420 | 1.4M $ | 0.12 % |
| 202 | Dutch Bros Inc | 19,684 | 1.4M $ | 0.12 % |
| 203 | Five Below Inc | 7,824 | 1.4M $ | 0.12 % |
| 204 | OGE ENERGY CORP | 28,755 | 1.4M $ | 0.12 % |
| 205 | Columbia Banking System Inc | 43,487 | 1.4M $ | 0.12 % |
| 206 | Timken Co/The | 9,539 | 1.4M $ | 0.12 % |
| 207 | Littelfuse Inc | 3,038 | 1.4M $ | 0.12 % |
| 208 | Guidewire Software Inc | 11,235 | 1.4M $ | 0.12 % |
| 209 | Axis Capital Holdings Ltd | 12,862 | 1.4M $ | 0.12 % |
| 210 | Arrow Electronics Inc | 6,434 | 1.4M $ | 0.12 % |
| 211 | HubSpot Inc | 7,503 | 1.4M $ | 0.11 % |
| 212 | Primerica Inc | 4,797 | 1.4M $ | 0.11 % |
| 213 | BioMarin Pharmaceutical Inc | 23,745 | 1.4M $ | 0.11 % |
| 214 | Globus Medical Inc | 17,173 | 1.4M $ | 0.11 % |
| 215 | Krystal Biotech Inc | 3,630 | 1.3M $ | 0.11 % |
| 216 | CACI International Inc | 2,906 | 1.3M $ | 0.11 % |
| 217 | Unity Software Inc | 47,040 | 1.3M $ | 0.11 % |
| 218 | Range Resources Corp | 36,100 | 1.3M $ | 0.11 % |
| 219 | Wintrust Financial Corp | 8,340 | 1.3M $ | 0.11 % |
| 220 | ELEMENT SOLUTIONS INC | 28,044 | 1.3M $ | 0.11 % |
| 221 | Ryder System Inc | 5,058 | 1.3M $ | 0.11 % |
| 222 | Vicor Corp | 3,500 | 1.3M $ | 0.11 % |
| 223 | Stifel Financial Corp | 19,017 | 1.3M $ | 0.11 % |
| 224 | Applied Digital Corp | 35,443 | 1.3M $ | 0.11 % |
| 225 | TopBuild Corp | 3,728 | 1.3M $ | 0.11 % |
| 226 | Ensign Group Inc/The | 8,242 | 1.3M $ | 0.11 % |
| 227 | Planet Labs PBC | 39,729 | 1.3M $ | 0.11 % |
| 228 | Viper Energy Inc | 30,890 | 1.3M $ | 0.11 % |
| 229 | Cullen/Frost Bankers Inc | 8,450 | 1.3M $ | 0.11 % |
| 230 | ESCO Technologies Inc | 3,724 | 1.3M $ | 0.11 % |
| 231 | Core & Main Inc | 27,013 | 1.3M $ | 0.11 % |
| 232 | Praxis Precision Medicines Inc | 3,873 | 1.3M $ | 0.11 % |
| 233 | Halozyme Therapeutics Inc | 16,543 | 1.3M $ | 0.11 % |
| 234 | Autoliv Inc | 11,062 | 1.3M $ | 0.11 % |
| 235 | SENSATA TECHNOLOGIES HOLDING PLC | 26,895 | 1.3M $ | 0.11 % |
| 236 | Kratos Defense & Security Solutions Inc | 25,694 | 1.3M $ | 0.11 % |
| 237 | Plexus Corp | 4,246 | 1.3M $ | 0.11 % |
| 238 | JBT Marel Corp | 8,787 | 1.3M $ | 0.11 % |
| 239 | Ralliant Corp | 17,274 | 1.3M $ | 0.11 % |
| 240 | Everus Construction Group Inc | 7,573 | 1.3M $ | 0.11 % |
| 241 | Amkor Technology Inc | 14,574 | 1.3M $ | 0.11 % |
| 242 | Riot Platforms Inc | 45,800 | 1.3M $ | 0.11 % |
| 243 | Healthcare Realty Trust Inc | 62,103 | 1.3M $ | 0.10 % |
| 244 | Affiliated Managers Group Inc | 3,688 | 1.2M $ | 0.10 % |
| 245 | DOCUSIGN INC | 28,094 | 1.2M $ | 0.10 % |
| 246 | Donaldson Co Inc | 13,854 | 1.2M $ | 0.10 % |
| 247 | American Financial Group Inc/OH | 8,879 | 1.2M $ | 0.10 % |
| 248 | AECOM | 17,661 | 1.2M $ | 0.10 % |
| 249 | InterDigital Inc | 4,341 | 1.2M $ | 0.10 % |
| 250 | D-Wave Quantum Inc | 50,977 | 1.2M $ | 0.10 % |
| 251 | GameStop Corp | 55,355 | 1.2M $ | 0.10 % |
| 252 | Corebridge Financial Inc | 42,576 | 1.2M $ | 0.10 % |
| 253 | MYR Group Inc | 2,400 | 1.2M $ | 0.10 % |
| 254 | Terex Corp | 16,556 | 1.2M $ | 0.10 % |
| 255 | OneMain Holdings Inc | 19,645 | 1.2M $ | 0.10 % |
| 256 | Cerebras Systems Inc | 5,402 | 1.2M $ | 0.10 % |
| 257 | Allegro MicroSystems Inc | 17,135 | 1.2M $ | 0.10 % |
| 258 | KYMERA THERAPEUTICS INC | 10,400 | 1.2M $ | 0.10 % |
| 259 | Maplebear Inc | 25,174 | 1.2M $ | 0.10 % |
| 260 | AGCO Corp | 9,943 | 1.2M $ | 0.10 % |
| 261 | QXO Inc | 68,823 | 1.2M $ | 0.10 % |
| 262 | Zions Bancorp NA | 17,153 | 1.2M $ | 0.10 % |
| 263 | Sprouts Farmers Market Inc | 14,021 | 1.2M $ | 0.10 % |
| 264 | Kulicke & Soffa Industries Inc | 8,865 | 1.2M $ | 0.10 % |
| 265 | Compass Inc | 96,099 | 1.2M $ | 0.10 % |
| 266 | Cava Group Inc | 15,043 | 1.2M $ | 0.10 % |
| 267 | Lantheus Holdings Inc | 10,605 | 1.2M $ | 0.10 % |
| 268 | Chart Industries Inc | 5,621 | 1.2M $ | 0.10 % |
| 269 | Enpro Inc | 3,112 | 1.2M $ | 0.10 % |
| 270 | Manhattan Associates Inc | 8,409 | 1.2M $ | 0.10 % |
| 271 | NATIONAL FUEL GAS COMPANY | 15,149 | 1.2M $ | 0.10 % |
| 272 | Simpson Manufacturing Co Inc | 5,581 | 1.2M $ | 0.10 % |
| 273 | Allison Transmission Holdings Inc | 10,330 | 1.2M $ | 0.10 % |
| 274 | Rexford Industrial Realty Inc | 34,744 | 1.2M $ | 0.10 % |
| 275 | Repligen Corp | 8,521 | 1.2M $ | 0.10 % |
| 276 | Core Scientific Inc | 45,423 | 1.2M $ | 0.10 % |
| 277 | Aurora Innovation Inc | 169,524 | 1.2M $ | 0.10 % |
| 278 | Oshkosh Corp | 7,529 | 1.2M $ | 0.10 % |
| 279 | AAON Inc | 9,101 | 1.2M $ | 0.10 % |
| 280 | Federal Signal Corp | 8,968 | 1.2M $ | 0.10 % |
| 281 | Cipher Digital Inc | 46,953 | 1.2M $ | 0.10 % |
| 282 | Fluor Corp | 21,925 | 1.1M $ | 0.10 % |
| 283 | FirstCash Holdings Inc | 5,306 | 1.1M $ | 0.10 % |
| 284 | Glaukos Corp | 8,181 | 1.1M $ | 0.10 % |
| 285 | POWELL INDUSTRIES INC | 3,990 | 1.1M $ | 0.10 % |
| 286 | CNH Industrial NV | 101,553 | 1.1M $ | 0.10 % |
| 287 | Protagonist Therapeutics Inc | 9,285 | 1.1M $ | 0.10 % |
| 288 | Old Republic International Corp | 27,671 | 1.1M $ | 0.09 % |
| 289 | Hyatt Hotels Corp | 5,790 | 1.1M $ | 0.09 % |
| 290 | IDACORP Inc | 7,408 | 1.1M $ | 0.09 % |
| 291 | EnerSys | 4,783 | 1.1M $ | 0.09 % |
| 292 | Booz Allen Hamilton Holding Corp | 18,407 | 1.1M $ | 0.09 % |
| 293 | Darling Ingredients Inc | 20,436 | 1.1M $ | 0.09 % |
| 294 | Corcept Therapeutics Inc | 12,743 | 1.1M $ | 0.09 % |
| 295 | MP MATERIALS CORP | 19,721 | 1.1M $ | 0.09 % |
| 296 | SOUTHSTATE BANK CORP | 10,953 | 1.1M $ | 0.09 % |
| 297 | Kodiak Gas Services Inc | 14,417 | 1.1M $ | 0.09 % |
| 298 | Vornado Realty Trust | 27,557 | 1.1M $ | 0.09 % |
| 299 | NNN REIT INC | 23,243 | 1.1M $ | 0.09 % |
| 300 | Etsy Inc | 14,220 | 1.1M $ | 0.09 % |
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