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 |
|---|---|---|---|---|
| 301 | Terreno Realty Corp | 16,467 | 1.1M $ | 0.09 % |
| 302 | MSA Safety Inc | 6,058 | 1.1M $ | 0.09 % |
| 303 | Apogee Therapeutics Inc | 7,963 | 1.1M $ | 0.09 % |
| 304 | Agree Realty Corp | 13,897 | 1.1M $ | 0.09 % |
| 305 | HealthEquity Inc | 11,643 | 1.1M $ | 0.09 % |
| 306 | NOV Inc | 56,657 | 1.1M $ | 0.09 % |
| 307 | VAXCYTE INC | 18,027 | 1M $ | 0.09 % |
| 308 | Hims & Hers Health Inc | 30,177 | 1M $ | 0.09 % |
| 309 | TG THERAPEUTICS INC | 19,003 | 1M $ | 0.09 % |
| 310 | Sphere Entertainment Co | 6,018 | 1M $ | 0.09 % |
| 311 | Match Group Inc | 27,261 | 1M $ | 0.09 % |
| 312 | Armstrong World Industries Inc | 6,465 | 1M $ | 0.09 % |
| 313 | ACM Research Inc | 8,142 | 1M $ | 0.09 % |
| 314 | Flowserve Corp | 13,928 | 1M $ | 0.09 % |
| 315 | Lamb Weston Holdings Inc | 23,862 | 1M $ | 0.09 % |
| 316 | CareTrust REIT Inc | 25,517 | 1M $ | 0.09 % |
| 317 | Bruker Corp | 17,071 | 1M $ | 0.09 % |
| 318 | Lumen Technologies Inc | 133,361 | 1M $ | 0.09 % |
| 319 | Ryman Hospitality Properties Inc | 7,933 | 1M $ | 0.09 % |
| 320 | APTARGROUP INC | 8,142 | 1M $ | 0.09 % |
| 321 | Rhythm Pharmaceuticals Inc | 9,162 | 1M $ | 0.09 % |
| 322 | Tetra Tech Inc | 35,198 | 1M $ | 0.09 % |
| 323 | Forgent Power Solutions Inc | 18,159 | 1M $ | 0.09 % |
| 324 | Kirby Corp | 7,439 | 1M $ | 0.08 % |
| 325 | Oklo Inc | 19,303 | 1M $ | 0.08 % |
| 326 | MADISON SQUARE GARDEN SPORTS CORP | 2,513 | 1M $ | 0.08 % |
| 327 | United Bankshares Inc/WV | 22,019 | 1M $ | 0.08 % |
| 328 | Eagle Materials Inc | 4,467 | 1M $ | 0.08 % |
| 329 | Enova International Inc | 4,152 | 999.5K $ | 0.08 % |
| 330 | Definium Therapeutics Inc | 21,246 | 999.4K $ | 0.08 % |
| 331 | Cirrus Logic Inc | 6,714 | 997.2K $ | 0.08 % |
| 332 | ORUKA THERAPEUTICS INC | 10,471 | 996.5K $ | 0.08 % |
| 333 | TWIST BIOSCIENCE CORP | 9,613 | 989K $ | 0.08 % |
| 334 | Avnet Inc | 11,109 | 986.7K $ | 0.08 % |
| 335 | First American Financial Corp | 14,377 | 986.1K $ | 0.08 % |
| 336 | UL SOLUTIONS INC | 9,669 | 984.9K $ | 0.08 % |
| 337 | COGENT BIOSCIENCES INC | 25,384 | 982.4K $ | 0.08 % |
| 338 | Brinker International Inc | 5,840 | 981.1K $ | 0.08 % |
| 339 | Axalta Coating Systems Ltd | 28,663 | 980.8K $ | 0.08 % |
| 340 | Jefferies Financial Group Inc | 19,593 | 979.3K $ | 0.08 % |
| 341 | Rayonier Inc | 45,768 | 973.9K $ | 0.08 % |
| 342 | Pool Corp | 4,517 | 970.7K $ | 0.08 % |
| 343 | Qorvo Inc | 10,391 | 969.2K $ | 0.08 % |
| 344 | Janus Henderson Group PLC | 18,652 | 969K $ | 0.08 % |
| 345 | RITHM CAPITAL CORP | 102,985 | 967K $ | 0.08 % |
| 346 | Mercury Systems Inc | 7,900 | 966.4K $ | 0.08 % |
| 347 | First BanCorp/Puerto Rico | 36,988 | 964.3K $ | 0.08 % |
| 348 | Victoria's Secret & Co | 11,524 | 962K $ | 0.08 % |
| 349 | Iridium Communications Inc | 17,509 | 960.4K $ | 0.08 % |
| 350 | Landstar System Inc | 4,642 | 960K $ | 0.08 % |
| 351 | Floor & Decor Holdings Inc | 16,171 | 959.9K $ | 0.08 % |
| 352 | IES HOLDINGS INC | 1,299 | 954.3K $ | 0.08 % |
| 353 | CNO Financial Group Inc | 18,631 | 949.8K $ | 0.08 % |
| 354 | Spyre Therapeutics Inc | 10,642 | 944.8K $ | 0.08 % |
| 355 | Commvault Systems Inc | 6,659 | 943.8K $ | 0.08 % |
| 356 | Arcosa Inc | 6,494 | 943.5K $ | 0.08 % |
| 357 | SEI Investments Co | 10,743 | 942.3K $ | 0.08 % |
| 358 | Portland General Electric Co | 18,125 | 939.4K $ | 0.08 % |
| 359 | ANTERO MIDSTREAM CORP | 41,150 | 936.2K $ | 0.08 % |
| 360 | Scholar Rock Holding Corp | 16,957 | 932.6K $ | 0.08 % |
| 361 | Kinsale Capital Group Inc | 2,820 | 930.1K $ | 0.08 % |
| 362 | Granite Construction Inc | 5,876 | 928.9K $ | 0.08 % |
| 363 | Belden Inc | 7,744 | 928.6K $ | 0.08 % |
| 364 | Prosperity Bancshares Inc | 12,713 | 928.4K $ | 0.08 % |
| 365 | Essent Group Ltd | 14,443 | 928.4K $ | 0.08 % |
| 366 | Lithia Motors Inc | 3,192 | 927.2K $ | 0.08 % |
| 367 | HANCOCK WHITNEY CORP | 12,355 | 923.2K $ | 0.08 % |
| 368 | Materion Corp | 3,100 | 921.9K $ | 0.08 % |
| 369 | LKQ Corp | 34,784 | 915.9K $ | 0.08 % |
| 370 | Novanta Inc | 5,628 | 913.1K $ | 0.08 % |
| 371 | PTC Therapeutics Inc | 11,180 | 912K $ | 0.08 % |
| 372 | Nuvalent Inc | 7,365 | 909.6K $ | 0.08 % |
| 373 | Knife River Corp | 10,863 | 908.7K $ | 0.08 % |
| 374 | Ameris Bancorp | 10,063 | 908.3K $ | 0.08 % |
| 375 | Trex Co Inc | 18,143 | 907.9K $ | 0.08 % |
| 376 | Weatherford International PLC | 11,114 | 905.8K $ | 0.08 % |
| 377 | VSE Corp | 3,947 | 901.9K $ | 0.08 % |
| 378 | ESAB CORP | 9,110 | 898.5K $ | 0.08 % |
| 379 | Ultra Clean Holdings Inc | 6,295 | 897.6K $ | 0.08 % |
| 380 | INSTALLED BUILDING PRODUCTS INC | 3,887 | 893.4K $ | 0.07 % |
| 381 | Lear Corp | 6,661 | 893K $ | 0.07 % |
| 382 | Balchem Corp | 5,282 | 892.4K $ | 0.07 % |
| 383 | Ormat Technologies Inc | 8,190 | 891.9K $ | 0.07 % |
| 384 | Axcelis Technologies Inc | 4,702 | 890.8K $ | 0.07 % |
| 385 | Casella Waste Systems Inc | 9,170 | 889.2K $ | 0.07 % |
| 386 | Oscar Health Inc | 31,102 | 887K $ | 0.07 % |
| 387 | Archrock Inc | 21,788 | 887K $ | 0.07 % |
| 388 | Rigetti Computing Inc | 45,875 | 886.3K $ | 0.07 % |
| 389 | StandardAero Inc | 29,594 | 885.2K $ | 0.07 % |
| 390 | BitMine Immersion Technologies Inc | 66,483 | 884.9K $ | 0.07 % |
| 391 | Associated Banc-Corp | 28,723 | 883.8K $ | 0.07 % |
| 392 | Commercial Metals Co | 14,049 | 881.6K $ | 0.07 % |
| 393 | Bio-Rad Laboratories Inc | 2,995 | 879.4K $ | 0.07 % |
| 394 | Macerich Co/The | 34,669 | 873.3K $ | 0.07 % |
| 395 | SiteOne Landscape Supply Inc | 7,626 | 872.5K $ | 0.07 % |
| 396 | Alaska Air Group Inc | 16,612 | 867.1K $ | 0.07 % |
| 397 | CarMax Inc | 16,395 | 867.1K $ | 0.07 % |
| 398 | A10 Networks Inc | 23,172 | 865.7K $ | 0.07 % |
| 399 | UGI Corp | 24,992 | 863.2K $ | 0.07 % |
| 400 | MIRUM PHARMACEUTICALS INC | 7,357 | 861.3K $ | 0.07 % |
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