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 |
|---|---|---|---|---|
| 601 | Brady Corp | 6,569 | 601.5K $ | 0.05 % |
| 602 | UiPath Inc | 55,311 | 601.2K $ | 0.05 % |
| 603 | Palomar Holdings Inc | 4,755 | 601K $ | 0.05 % |
| 604 | Erasca Inc | 32,756 | 600.1K $ | 0.05 % |
| 605 | CVB Financial Corp | 26,609 | 600K $ | 0.05 % |
| 606 | Outfront Media Inc | 18,232 | 597.3K $ | 0.05 % |
| 607 | Madison Square Garden Entertainment Corp | 7,383 | 597.2K $ | 0.05 % |
| 608 | Dave Inc | 1,600 | 596.1K $ | 0.05 % |
| 609 | Mercury General Corp | 5,590 | 596K $ | 0.05 % |
| 610 | Trustmark Corp | 12,953 | 596K $ | 0.05 % |
| 611 | Teleflex Inc | 4,693 | 594.9K $ | 0.05 % |
| 612 | Impinj Inc | 4,144 | 593.5K $ | 0.05 % |
| 613 | AutoNation Inc | 3,194 | 593.4K $ | 0.05 % |
| 614 | Madison Air Solutions Corp | 15,192 | 592.5K $ | 0.05 % |
| 615 | OPENLANE Inc | 14,363 | 592.3K $ | 0.05 % |
| 616 | ONE Gas Inc | 7,678 | 591.7K $ | 0.05 % |
| 617 | Radian Group Inc | 15,703 | 591.5K $ | 0.05 % |
| 618 | Box Inc | 22,260 | 590.8K $ | 0.05 % |
| 619 | Denali Therapeutics Inc | 22,945 | 590.1K $ | 0.05 % |
| 620 | California Resources Corp | 11,159 | 590K $ | 0.05 % |
| 621 | KB Home | 9,407 | 588.8K $ | 0.05 % |
| 622 | TrustCo Bank Corp NY | 10,715 | 588.4K $ | 0.05 % |
| 623 | EXLSERVICE HOLDINGS INC | 22,742 | 588.1K $ | 0.05 % |
| 624 | Brighthouse Financial Inc | 9,283 | 587.6K $ | 0.05 % |
| 625 | MSC Industrial Direct Co Inc | 4,929 | 586.3K $ | 0.05 % |
| 626 | Chefs' Warehouse Inc/The | 6,100 | 586.2K $ | 0.05 % |
| 627 | LEMONADE INC | 9,000 | 585.5K $ | 0.05 % |
| 628 | BILL Holdings Inc | 16,183 | 585.2K $ | 0.05 % |
| 629 | Cal-Maine Foods Inc | 7,255 | 584.5K $ | 0.05 % |
| 630 | Remitly Global Inc | 26,042 | 583.6K $ | 0.05 % |
| 631 | ServiceTitan Inc | 8,249 | 583.3K $ | 0.05 % |
| 632 | MarketAxess Holdings Inc | 5,128 | 582K $ | 0.05 % |
| 633 | Ouster Inc | 9,300 | 581.4K $ | 0.05 % |
| 634 | Morningstar Inc | 3,695 | 576.5K $ | 0.05 % |
| 635 | Ryan Specialty Holdings Inc | 15,252 | 575.9K $ | 0.05 % |
| 636 | KBR Inc | 16,675 | 575.8K $ | 0.05 % |
| 637 | UniFirst Corp/MA | 2,177 | 575.7K $ | 0.05 % |
| 638 | Lionsgate Studios Corp | 37,591 | 575.5K $ | 0.05 % |
| 639 | Home BancShares Inc/AR | 20,125 | 574.6K $ | 0.05 % |
| 640 | Essential Properties Realty Trust Inc | 19,229 | 574K $ | 0.05 % |
| 641 | First Financial Corp | 7,410 | 573.8K $ | 0.05 % |
| 642 | Valaris Ltd | 7,900 | 573.5K $ | 0.05 % |
| 643 | Credit Acceptance Corp | 900 | 573.1K $ | 0.05 % |
| 644 | CECO Environmental Corp | 6,314 | 572.9K $ | 0.05 % |
| 645 | Allegiant Travel Co | 4,861 | 571.7K $ | 0.05 % |
| 646 | AXT Inc | 7,907 | 569.9K $ | 0.05 % |
| 647 | Mueller Water Products Inc | 22,056 | 569.7K $ | 0.05 % |
| 648 | SL Green Realty Corp | 10,988 | 568.8K $ | 0.05 % |
| 649 | First Bancorp/Southern Pines NC | 8,897 | 568.8K $ | 0.05 % |
| 650 | Americold Realty Trust Inc | 36,129 | 567.9K $ | 0.05 % |
| 651 | Stride Inc | 6,578 | 567.3K $ | 0.05 % |
| 652 | TXNM Energy Inc | 9,982 | 566.8K $ | 0.05 % |
| 653 | Bright Horizons Family Solutions Inc | 7,992 | 566.5K $ | 0.05 % |
| 654 | Ondas Inc | 68,730 | 566.3K $ | 0.05 % |
| 655 | United Community Banks Inc/GA | 16,137 | 566.2K $ | 0.05 % |
| 656 | MDU Resources Group Inc | 26,694 | 566.2K $ | 0.05 % |
| 657 | Griffon Corp | 5,789 | 564.6K $ | 0.05 % |
| 658 | BOK Financial Corp | 4,052 | 562.7K $ | 0.05 % |
| 659 | Murphy Oil Corp | 17,271 | 562.3K $ | 0.05 % |
| 660 | American States Water Co | 6,799 | 561.8K $ | 0.05 % |
| 661 | Power Integrations Inc | 6,700 | 561.2K $ | 0.05 % |
| 662 | Nicolet Bankshares Inc | 3,393 | 561.2K $ | 0.05 % |
| 663 | SOLARIS ENERGY INFRASTRUCTURE INC | 6,969 | 560.7K $ | 0.05 % |
| 664 | Warner Music Group Corp | 20,701 | 560.4K $ | 0.05 % |
| 665 | Zeta Global Holdings Corp | 28,433 | 559.6K $ | 0.05 % |
| 666 | Tutor Perini Corp | 6,744 | 559.5K $ | 0.05 % |
| 667 | nLight Inc | 8,029 | 559K $ | 0.05 % |
| 668 | Independent Bank Corp | 6,665 | 558K $ | 0.05 % |
| 669 | TANGER INC | 14,049 | 554.5K $ | 0.05 % |
| 670 | Core Natural Resources Inc | 6,925 | 554.1K $ | 0.05 % |
| 671 | Noble Corp PLC | 14,854 | 554.1K $ | 0.05 % |
| 672 | QuantumScape Corp | 72,780 | 550.2K $ | 0.05 % |
| 673 | Cleanspark Inc | 37,805 | 550.1K $ | 0.05 % |
| 674 | Flagstar Bank NA | 36,777 | 549.4K $ | 0.05 % |
| 675 | Silgan Holdings Inc | 11,843 | 549.4K $ | 0.05 % |
| 676 | Towne Bank/Portsmouth VA | 15,145 | 548.9K $ | 0.05 % |
| 677 | Ideaya Biosciences Inc | 14,722 | 548.7K $ | 0.05 % |
| 678 | Rush Enterprises Inc | 7,516 | 548.6K $ | 0.05 % |
| 679 | MARA Holdings Inc | 39,422 | 547.6K $ | 0.05 % |
| 680 | WesBanco Inc | 13,991 | 546.1K $ | 0.05 % |
| 681 | Beam Therapeutics Inc | 15,848 | 543.9K $ | 0.05 % |
| 682 | Post Holdings Inc | 6,155 | 543.2K $ | 0.05 % |
| 683 | Legence Corp | 6,333 | 539.8K $ | 0.05 % |
| 684 | Ultragenyx Pharmaceutical Inc | 16,156 | 539.4K $ | 0.05 % |
| 685 | Telephone and Data Systems Inc | 14,570 | 539.2K $ | 0.05 % |
| 686 | Signet Jewelers Ltd | 6,243 | 538.1K $ | 0.05 % |
| 687 | Postal Realty Trust Inc | 21,812 | 537.4K $ | 0.05 % |
| 688 | Gap Inc/The | 28,758 | 537.2K $ | 0.05 % |
| 689 | Celcuity Inc | 5,128 | 536.5K $ | 0.04 % |
| 690 | Helios Technologies Inc | 6,000 | 535.5K $ | 0.04 % |
| 691 | LivaNova PLC | 6,500 | 534.5K $ | 0.04 % |
| 692 | WD-40 Co | 2,193 | 534.3K $ | 0.04 % |
| 693 | Arrow Financial Corp | 13,030 | 534.1K $ | 0.04 % |
| 694 | Phinia Inc | 6,482 | 533.9K $ | 0.04 % |
| 695 | Dorman Products Inc | 3,907 | 533.1K $ | 0.04 % |
| 696 | PJT Partners Inc | 3,524 | 531.9K $ | 0.04 % |
| 697 | VERA THERAPEUTICS INC | 12,389 | 531.6K $ | 0.04 % |
| 698 | IRhythm Holdings Inc | 4,457 | 530.2K $ | 0.04 % |
| 699 | Scotts Miracle-Gro Co/The | 7,759 | 528.5K $ | 0.04 % |
| 700 | Dropbox Inc | 19,225 | 528.1K $ | 0.04 % |
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