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 |
|---|---|---|---|---|
| 701 | Monte Rosa Therapeutics Inc | 21,816 | 527.9K $ | 0.04 % |
| 702 | Tidewater Inc | 7,911 | 527.1K $ | 0.04 % |
| 703 | BGC Group Inc | 49,221 | 526.2K $ | 0.04 % |
| 704 | California Water Service Group | 10,814 | 526.1K $ | 0.04 % |
| 705 | Chesapeake Utilities Corp | 4,288 | 525.2K $ | 0.04 % |
| 706 | Liberty Broadband Corp | 15,760 | 524.2K $ | 0.04 % |
| 707 | M/I Homes Inc | 3,260 | 524.2K $ | 0.04 % |
| 708 | Option Care Health Inc | 24,871 | 521.5K $ | 0.04 % |
| 709 | Standex International Corp | 1,457 | 521.1K $ | 0.04 % |
| 710 | Knowles Corp | 12,529 | 519.7K $ | 0.04 % |
| 711 | McGrath RentCorp | 4,285 | 518.6K $ | 0.04 % |
| 712 | Thor Industries Inc | 6,889 | 517.8K $ | 0.04 % |
| 713 | IPG Photonics Corp | 4,400 | 516.2K $ | 0.04 % |
| 714 | TENABLE HOLDINGS INC | 13,989 | 515.9K $ | 0.04 % |
| 715 | Phillips Edison & Co Inc | 12,370 | 514.8K $ | 0.04 % |
| 716 | Genpact Ltd | 18,704 | 514.4K $ | 0.04 % |
| 717 | Navitas Semiconductor Corp | 28,700 | 514.3K $ | 0.04 % |
| 718 | Hamilton Lane Inc | 6,522 | 514.1K $ | 0.04 % |
| 719 | Proto Labs Inc | 6,299 | 513.4K $ | 0.04 % |
| 720 | Curbline Properties Corp | 16,888 | 513.4K $ | 0.04 % |
| 721 | STARWOOD PROPERTY TRUST INC | 31,262 | 512.1K $ | 0.04 % |
| 722 | ACADIA Pharmaceuticals Inc | 20,210 | 511.3K $ | 0.04 % |
| 723 | Academy Sports & Outdoors Inc | 10,803 | 509.1K $ | 0.04 % |
| 724 | Haemonetics Corp | 6,774 | 508.1K $ | 0.04 % |
| 725 | Cushman & Wakefield Ltd | 37,912 | 507.6K $ | 0.04 % |
| 726 | MGE Energy Inc | 6,209 | 506.3K $ | 0.04 % |
| 727 | HB Fuller Co | 8,670 | 505.4K $ | 0.04 % |
| 728 | Green Brick Partners Inc | 6,308 | 504.9K $ | 0.04 % |
| 729 | Campbell's Company/The | 22,637 | 504.1K $ | 0.04 % |
| 730 | Urban Outfitters Inc | 7,100 | 503.1K $ | 0.04 % |
| 731 | Fervo Energy Co | 17,164 | 501.7K $ | 0.04 % |
| 732 | ArcBest Corp | 3,494 | 501.5K $ | 0.04 % |
| 733 | Beacon Financial Corp | 16,443 | 500.7K $ | 0.04 % |
| 734 | Diodes Inc | 4,571 | 500.3K $ | 0.04 % |
| 735 | First Interstate BancSystem Inc | 12,919 | 498.2K $ | 0.04 % |
| 736 | Avient Corp | 13,478 | 498.1K $ | 0.04 % |
| 737 | Patrick Industries Inc | 5,545 | 497.8K $ | 0.04 % |
| 738 | Northwest Natural Holding Co | 10,145 | 497.7K $ | 0.04 % |
| 739 | FuelCell Energy Inc | 13,800 | 496.9K $ | 0.04 % |
| 740 | CCC Intelligent Solutions Holdings Inc | 96,297 | 496.9K $ | 0.04 % |
| 741 | Freshpet Inc | 8,401 | 496.7K $ | 0.04 % |
| 742 | Red Rock Resorts Inc | 7,631 | 496.5K $ | 0.04 % |
| 743 | Korn Ferry | 7,413 | 493.6K $ | 0.04 % |
| 744 | Extreme Networks Inc | 15,246 | 493.5K $ | 0.04 % |
| 745 | Ingevity Corp | 6,600 | 492.8K $ | 0.04 % |
| 746 | Helmerich & Payne Inc | 15,026 | 492K $ | 0.04 % |
| 747 | Group 1 Automotive Inc | 1,689 | 491.8K $ | 0.04 % |
| 748 | BankUnited Inc | 10,082 | 488.5K $ | 0.04 % |
| 749 | Bancorp Inc/The | 7,786 | 487.7K $ | 0.04 % |
| 750 | SolarEdge Technologies Inc | 8,333 | 487K $ | 0.04 % |
| 751 | Asbury Automotive Group Inc | 2,421 | 486.8K $ | 0.04 % |
| 752 | Liberty Media Corp-Liberty Formula One | 5,561 | 486.8K $ | 0.04 % |
| 753 | DYNE THERAPEUTICS INC | 21,900 | 486.4K $ | 0.04 % |
| 754 | Circle Internet Group Inc | 7,761 | 486.1K $ | 0.04 % |
| 755 | Bentley Systems Inc | 16,243 | 485.5K $ | 0.04 % |
| 756 | EPAM Systems Inc | 6,116 | 485.3K $ | 0.04 % |
| 757 | Marriott Vacations Worldwide Corp | 4,752 | 484.1K $ | 0.04 % |
| 758 | ARCUS BIOSCIENCES INC | 15,700 | 484K $ | 0.04 % |
| 759 | RLI Corp | 8,194 | 484K $ | 0.04 % |
| 760 | National Health Investors Inc | 6,330 | 482.7K $ | 0.04 % |
| 761 | LEONARDO DRS INC | 11,280 | 481.3K $ | 0.04 % |
| 762 | First Merchants Corp | 10,972 | 479.4K $ | 0.04 % |
| 763 | Sotera Health Co | 27,001 | 479.3K $ | 0.04 % |
| 764 | Cargurus Inc | 14,001 | 477.3K $ | 0.04 % |
| 765 | uniQure NV | 10,360 | 477.2K $ | 0.04 % |
| 766 | Mirion Technologies Inc | 26,500 | 475.1K $ | 0.04 % |
| 767 | Tompkins Financial Corp | 5,023 | 474.8K $ | 0.04 % |
| 768 | NetScout Systems Inc | 10,900 | 474.7K $ | 0.04 % |
| 769 | Pitney Bowes Inc | 27,032 | 473.6K $ | 0.04 % |
| 770 | Penn Entertainment Inc | 22,081 | 471.7K $ | 0.04 % |
| 771 | Archer Aviation Inc | 99,700 | 471.6K $ | 0.04 % |
| 772 | Itron Inc | 5,447 | 471.3K $ | 0.04 % |
| 773 | Q2 Holdings Inc | 9,764 | 469.6K $ | 0.04 % |
| 774 | Unitil Corp | 8,907 | 469.3K $ | 0.04 % |
| 775 | Hilton Grand Vacations Inc | 8,961 | 469.3K $ | 0.04 % |
| 776 | Delek US Holdings Inc | 9,216 | 468.3K $ | 0.04 % |
| 777 | Kforce Inc | 9,963 | 467.5K $ | 0.04 % |
| 778 | Encore Capital Group Inc | 5,000 | 466.5K $ | 0.04 % |
| 779 | CTS Corp | 7,145 | 465.8K $ | 0.04 % |
| 780 | Cheesecake Factory Inc/The | 5,840 | 464.5K $ | 0.04 % |
| 781 | Park National Corp | 2,536 | 464.1K $ | 0.04 % |
| 782 | United Fire Group Inc | 8,838 | 463.5K $ | 0.04 % |
| 783 | Hub Group Inc | 10,561 | 462.5K $ | 0.04 % |
| 784 | Shift4 Payments Inc | 9,498 | 462K $ | 0.04 % |
| 785 | Payoneer Global Inc | 64,779 | 461.2K $ | 0.04 % |
| 786 | Opendoor Technologies Inc | 99,832 | 461.2K $ | 0.04 % |
| 787 | German American Bancorp Inc | 9,715 | 461.1K $ | 0.04 % |
| 788 | Universal Display Corp | 5,321 | 460.7K $ | 0.04 % |
| 789 | Pursuit Attractions and Hospitality Inc | 8,225 | 460.4K $ | 0.04 % |
| 790 | Catalyst Pharmaceuticals Inc | 14,633 | 459.9K $ | 0.04 % |
| 791 | Enliven Therapeutics Inc | 9,061 | 459.8K $ | 0.04 % |
| 792 | Vita Coco Co Inc/The | 6,942 | 459.1K $ | 0.04 % |
| 793 | Cinemark Holdings Inc | 14,470 | 459.1K $ | 0.04 % |
| 794 | Celldex Therapeutics Inc | 12,325 | 458.6K $ | 0.04 % |
| 795 | Pebblebrook Hotel Trust | 23,553 | 457.2K $ | 0.04 % |
| 796 | IMMUNOVANT INC | 11,863 | 457.1K $ | 0.04 % |
| 797 | Kaiser Aluminum Corp | 2,336 | 457K $ | 0.04 % |
| 798 | Upstart Holdings Inc | 12,882 | 456.4K $ | 0.04 % |
| 799 | LCI Industries | 4,295 | 454.8K $ | 0.04 % |
| 800 | Banc of California Inc | 22,247 | 454.5K $ | 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