Holdings of T. Rowe Price Total Equity Market Index Fund
T. ROWE PRICE INDEX TRUST, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2.9B $ in equities, 99.5 %
- Positions
- 1,134 in 13 countries
- Top ten
- 32.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,113,762 | 194.2M $ | 6.70 % |
| 2 | Apple Inc | 676,122 | 171.6M $ | 5.92 % |
| 3 | Microsoft Corp | 341,408 | 126.4M $ | 4.36 % |
| 4 | Amazon.com Inc | 448,359 | 93.4M $ | 3.22 % |
| 5 | Alphabet Inc | 266,026 | 76.5M $ | 2.64 % |
| 6 | Broadcom Inc | 217,917 | 67.4M $ | 2.33 % |
| 7 | Alphabet Inc | 214,848 | 61.6M $ | 2.13 % |
| 8 | Meta Platforms Inc | 100,689 | 57.6M $ | 1.99 % |
| 9 | Tesla Inc | 129,927 | 48.3M $ | 1.67 % |
| 10 | Berkshire Hathaway Inc | 83,288 | 39.9M $ | 1.38 % |
| 11 | JPMorgan Chase & Co | 125,689 | 37M $ | 1.28 % |
| 12 | Eli Lilly & Co | 36,790 | 33.8M $ | 1.17 % |
| 13 | Exxon Mobil Corp | 198,075 | 33.6M $ | 1.16 % |
| 14 | Johnson & Johnson | 106,674 | 26.1M $ | 0.90 % |
| 15 | Walmart Inc | 202,466 | 25.2M $ | 0.87 % |
| 16 | Visa Inc | 79,382 | 24M $ | 0.83 % |
| 17 | Costco Wholesale Corp | 20,195 | 20.1M $ | 0.69 % |
| 18 | Mastercard Inc | 39,102 | 19.5M $ | 0.67 % |
| 19 | Netflix Inc | 198,041 | 19M $ | 0.66 % |
| 20 | Chevron Corp | 86,978 | 18M $ | 0.62 % |
| 21 | AbbVie Inc | 82,364 | 17.9M $ | 0.62 % |
| 22 | Micron Technology Inc | 52,117 | 17.6M $ | 0.61 % |
| 23 | Procter & Gamble Co/The | 113,577 | 16.4M $ | 0.57 % |
| 24 | Advanced Micro Devices Inc | 77,797 | 15.8M $ | 0.55 % |
| 25 | Home Depot Inc/The | 48,070 | 15.8M $ | 0.55 % |
| 26 | Bank of America Corp | 323,833 | 15.8M $ | 0.54 % |
| 27 | Caterpillar Inc | 22,029 | 15.6M $ | 0.54 % |
| 28 | Palantir Technologies Inc | 104,275 | 15.3M $ | 0.53 % |
| 29 | General Electric Co | 51,239 | 14.5M $ | 0.50 % |
| 30 | Coca-Cola Co/The | 186,341 | 14.2M $ | 0.49 % |
| 31 | Cisco Systems, Inc. | 171,831 | 13.3M $ | 0.46 % |
| 32 | Applied Materials Inc | 38,322 | 13.1M $ | 0.45 % |
| 33 | Merck & Co Inc | 107,991 | 13M $ | 0.45 % |
| 34 | Philip Morris International Inc. | 73,164 | 12.1M $ | 0.42 % |
| 35 | UnitedHealth Group Inc | 44,131 | 11.9M $ | 0.41 % |
| 36 | RTX Corp | 60,262 | 11.6M $ | 0.40 % |
| 37 | Lam Research Corp | 53,833 | 11.5M $ | 0.40 % |
| 38 | Wells Fargo & Co | 144,280 | 11.5M $ | 0.40 % |
| 39 | Linde PLC | 23,094 | 11.4M $ | 0.39 % |
| 40 | Oracle Corp | 76,805 | 11.3M $ | 0.39 % |
| 41 | Goldman Sachs Group Inc/The | 13,354 | 11.3M $ | 0.39 % |
| 42 | McDonald's Corp. | 35,202 | 10.9M $ | 0.38 % |
| 43 | GE Vernova Inc | 11,871 | 10.4M $ | 0.36 % |
| 44 | Citigroup Inc | 89,839 | 10.2M $ | 0.35 % |
| 45 | International Business Machines Corp. | 40,049 | 9.7M $ | 0.33 % |
| 46 | NextEra Energy Inc | 101,626 | 9.4M $ | 0.33 % |
| 47 | PepsiCo Inc | 58,481 | 9.1M $ | 0.31 % |
| 48 | Thermo Fisher Scientific Inc | 18,382 | 9M $ | 0.31 % |
| 49 | KLA Corp | 6,088 | 9M $ | 0.31 % |
| 50 | Verizon Communications Inc | 174,655 | 8.8M $ | 0.30 % |
| 51 | AT&T Inc | 302,340 | 8.8M $ | 0.30 % |
| 52 | Gilead Sciences Inc | 62,716 | 8.7M $ | 0.30 % |
| 53 | Intel Corp | 193,835 | 8.6M $ | 0.30 % |
| 54 | Morgan Stanley | 51,816 | 8.5M $ | 0.29 % |
| 55 | ConocoPhillips | 63,641 | 8.4M $ | 0.29 % |
| 56 | Intuitive Surgical Inc | 18,104 | 8.3M $ | 0.29 % |
| 57 | Abbott Laboratories | 79,314 | 8.1M $ | 0.28 % |
| 58 | Charles Schwab Corp/The | 85,673 | 8.1M $ | 0.28 % |
| 59 | Salesforce Inc | 43,079 | 8M $ | 0.28 % |
| 60 | Texas Instruments Inc | 41,014 | 8M $ | 0.27 % |
| 61 | Amphenol Corp | 62,948 | 8M $ | 0.27 % |
| 62 | Amgen Inc | 22,177 | 7.8M $ | 0.27 % |
| 63 | TJX Cos Inc/The | 48,679 | 7.8M $ | 0.27 % |
| 64 | American Express Co | 24,870 | 7.5M $ | 0.26 % |
| 65 | Walt Disney Co/The | 77,881 | 7.5M $ | 0.26 % |
| 66 | Boeing Co/The | 37,701 | 7.5M $ | 0.26 % |
| 67 | Pfizer Inc | 259,078 | 7.3M $ | 0.25 % |
| 68 | Booking Holdings Inc | 1,672 | 7M $ | 0.24 % |
| 69 | Uber Technologies Inc | 96,916 | 7M $ | 0.24 % |
| 70 | Analog Devices Inc | 21,573 | 6.9M $ | 0.24 % |
| 71 | Deere & Co | 12,044 | 6.8M $ | 0.23 % |
| 72 | QUALCOMM Inc | 52,259 | 6.7M $ | 0.23 % |
| 73 | S&P Global Inc | 15,300 | 6.5M $ | 0.22 % |
| 74 | Welltower Inc | 32,680 | 6.5M $ | 0.22 % |
| 75 | Chubb Ltd | 19,549 | 6.4M $ | 0.22 % |
| 76 | Honeywell International Inc | 28,187 | 6.4M $ | 0.22 % |
| 77 | Accenture PLC | 32,055 | 6.4M $ | 0.22 % |
| 78 | Lowe's Cos Inc | 26,897 | 6.4M $ | 0.22 % |
| 79 | Arista Networks Inc | 51,625 | 6.3M $ | 0.22 % |
| 80 | Danaher Corp | 33,234 | 6.3M $ | 0.22 % |
| 81 | Union Pacific Corp | 25,623 | 6.2M $ | 0.21 % |
| 82 | Eaton Corp PLC | 17,155 | 6.1M $ | 0.21 % |
| 83 | Intuit Inc | 13,532 | 5.9M $ | 0.20 % |
| 84 | Blackrock Inc | 5,970 | 5.7M $ | 0.20 % |
| 85 | Lockheed Martin Corp | 9,460 | 5.7M $ | 0.20 % |
| 86 | McKesson Corp | 6,530 | 5.7M $ | 0.19 % |
| 87 | CME Group Inc | 19,051 | 5.6M $ | 0.19 % |
| 88 | Vertex Pharmaceuticals Inc | 12,498 | 5.6M $ | 0.19 % |
| 89 | Bristol-Myers Squibb Co | 91,802 | 5.6M $ | 0.19 % |
| 90 | Stryker Corp | 16,876 | 5.5M $ | 0.19 % |
| 91 | Palo Alto Networks Inc | 34,419 | 5.5M $ | 0.19 % |
| 92 | Prologis Inc | 41,251 | 5.5M $ | 0.19 % |
| 93 | Parker-Hannifin Corp | 5,985 | 5.4M $ | 0.18 % |
| 94 | ServiceNow Inc | 50,560 | 5.3M $ | 0.18 % |
| 95 | Western Digital Corp | 18,827 | 5.1M $ | 0.18 % |
| 96 | AppLovin Corp | 12,781 | 5.1M $ | 0.18 % |
| 97 | Howmet Aerospace Inc | 22,024 | 5.1M $ | 0.18 % |
| 98 | Sandisk Corp/DE | 7,929 | 5M $ | 0.17 % |
| 99 | Northrop Grumman Corp | 7,332 | 5M $ | 0.17 % |
| 100 | Progressive Corp/The | 24,757 | 4.9M $ | 0.17 % |
Sector breakdown
- Technology 29.9 %
- Financials 11.2 %
- Communication 9.0 %
- Consumer discretionary 8.8 %
- Health care 8.7 %
- Industrials 8.2 %
- Consumer staples 4.5 %
- Energy 3.1 %
- Utilities 2.2 %
- Materials 1.9 %
- Real estate 1.4 %
- Unattributed 11.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.2 %
- Ireland 0.3 %
- Bermuda 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Singapore 0.0 %
- Puerto Rico 0.0 %
- Canada 0.0 %
- Switzerland 0.0 %
- Jersey 0.0 %
- Marshall Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,105 | 2.9B $ | 99.20 % |
| 2 | Ireland | 6 | 7.7M $ | 0.27 % |
| 3 | Bermuda | 6 | 3M $ | 0.10 % |
| 4 | Netherlands | 2 | 3M $ | 0.10 % |
| 5 | United Kingdom | 2 | 2.5M $ | 0.09 % |
| 6 | Cayman Islands | 2 | 1.8M $ | 0.06 % |
| 7 | Singapore | 1 | 1.2M $ | 0.04 % |
| 8 | Puerto Rico | 2 | 1M $ | 0.04 % |
| 9 | Canada | 2 | 954.3K $ | 0.03 % |
| 10 | Switzerland | 1 | 622.3K $ | 0.02 % |
| 11 | Jersey | 2 | 560.3K $ | 0.02 % |
| 12 | Marshall Islands | 2 | 370.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Total Equity Market Index Fund". https://titelia.com/en/funds/S000002091