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
- 3.4B $ including 3.4B $ in equities, 99.8 %
- Positions
- 1,137 in 12 countries
- Top ten
- 32.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,113,156 | 222.7M $ | 6.63 % |
| 2 | Apple Inc | 675,428 | 195.4M $ | 5.82 % |
| 3 | Microsoft Corp | 342,634 | 127.8M $ | 3.81 % |
| 4 | Amazon.com Inc | 446,501 | 106.4M $ | 3.17 % |
| 5 | Alphabet Inc | 269,465 | 96.3M $ | 2.87 % |
| 6 | Broadcom Inc | 217,917 | 82.3M $ | 2.45 % |
| 7 | Alphabet Inc | 217,288 | 76.8M $ | 2.29 % |
| 8 | Micron Technology Inc | 52,117 | 60.2M $ | 1.79 % |
| 9 | Meta Platforms Inc | 100,689 | 56.7M $ | 1.69 % |
| 10 | Tesla Inc | 129,927 | 54.6M $ | 1.63 % |
| 11 | Advanced Micro Devices Inc | 77,797 | 45.2M $ | 1.35 % |
| 12 | Eli Lilly & Co | 36,790 | 44.1M $ | 1.31 % |
| 13 | Berkshire Hathaway Inc | 83,288 | 41.7M $ | 1.24 % |
| 14 | JPMorgan Chase & Co | 124,536 | 40.8M $ | 1.21 % |
| 15 | Intel Corp | 218,956 | 30.6M $ | 0.91 % |
| 16 | Applied Materials Inc | 38,322 | 27.7M $ | 0.82 % |
| 17 | Visa Inc | 79,382 | 27.2M $ | 0.81 % |
| 18 | Johnson & Johnson | 106,674 | 27.1M $ | 0.81 % |
| 19 | Exxon Mobil Corp | 198,075 | 27.1M $ | 0.81 % |
| 20 | Lam Research Corp | 56,068 | 24.3M $ | 0.72 % |
| 21 | CATERPILLAR INC | 22,029 | 23.5M $ | 0.70 % |
| 22 | Walmart Inc | 202,466 | 22.9M $ | 0.68 % |
| 23 | CISCO SYSTEMS INC | 180,365 | 21.2M $ | 0.63 % |
| 24 | AbbVie Inc | 82,364 | 20.7M $ | 0.62 % |
| 25 | Mastercard Inc | 39,102 | 20.1M $ | 0.60 % |
| 26 | General Electric Co | 51,239 | 19.1M $ | 0.57 % |
| 27 | Costco Wholesale Corp | 20,195 | 18.9M $ | 0.56 % |
| 28 | KLA Corp | 60,880 | 18.4M $ | 0.55 % |
| 29 | UnitedHealth Group Inc | 44,131 | 18.3M $ | 0.55 % |
| 30 | Bank of America Corp | 319,790 | 18.2M $ | 0.54 % |
| 31 | Home Depot Inc/The | 48,070 | 17M $ | 0.50 % |
| 32 | Procter & Gamble Co/The | 113,577 | 16.7M $ | 0.50 % |
| 33 | Sandisk Corp | 7,197 | 16.4M $ | 0.49 % |
| 34 | Coca-Cola Co/The | 186,341 | 15.1M $ | 0.45 % |
| 35 | Chevron Corp | 86,978 | 14.4M $ | 0.43 % |
| 36 | Netflix Inc | 198,041 | 14.1M $ | 0.42 % |
| 37 | GE VERNOVA INC | 11,871 | 13.9M $ | 0.42 % |
| 38 | Merck & Co Inc | 107,991 | 13.9M $ | 0.41 % |
| 39 | Goldman Sachs Group Inc/The | 13,354 | 13.5M $ | 0.40 % |
| 40 | Philip Morris International Inc | 73,164 | 13.2M $ | 0.39 % |
| 41 | Marvell Technology Inc | 41,617 | 12.4M $ | 0.37 % |
| 42 | Texas Instruments Inc | 41,014 | 12.2M $ | 0.36 % |
| 43 | Palantir Technologies Inc | 104,275 | 12.2M $ | 0.36 % |
| 44 | Citigroup Inc | 85,850 | 12M $ | 0.36 % |
| 45 | Linde PLC | 23,094 | 12M $ | 0.36 % |
| 46 | Wells Fargo & Co | 144,280 | 11.9M $ | 0.36 % |
| 47 | Morgan Stanley | 56,839 | 11.9M $ | 0.35 % |
| 48 | Palo Alto Networks Inc | 34,419 | 11.7M $ | 0.35 % |
| 49 | RTX Corp | 60,262 | 11.4M $ | 0.34 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 40,049 | 11.3M $ | 0.34 % |
| 51 | Oracle Corp | 76,805 | 11.3M $ | 0.34 % |
| 52 | Amphenol Corp | 62,948 | 11.1M $ | 0.33 % |
| 53 | WESTERN DIGITAL CORP | 17,133 | 10.9M $ | 0.33 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 10,809 | 10.4M $ | 0.31 % |
| 55 | QUALCOMM Inc | 52,259 | 9.7M $ | 0.29 % |
| 56 | Corning Inc | 37,395 | 9.6M $ | 0.28 % |
| 57 | McDonald's Corp | 35,202 | 9.5M $ | 0.28 % |
| 58 | Thermo Fisher Scientific Inc | 18,382 | 9.2M $ | 0.27 % |
| 59 | NextEra Energy Inc | 101,626 | 8.9M $ | 0.27 % |
| 60 | Crowdstrike Holdings Inc | 11,551 | 8.8M $ | 0.26 % |
| 61 | Arista Networks Inc | 51,625 | 8.8M $ | 0.26 % |
| 62 | Analog Devices Inc | 21,573 | 8.6M $ | 0.26 % |
| 63 | American Express Co | 24,870 | 8.4M $ | 0.25 % |
| 64 | Boeing Co/The | 37,701 | 8.2M $ | 0.24 % |
| 65 | Amgen Inc | 22,177 | 8M $ | 0.24 % |
| 66 | Gilead Sciences Inc | 62,716 | 7.9M $ | 0.24 % |
| 67 | PepsiCo Inc | 58,481 | 7.9M $ | 0.24 % |
| 68 | Charles Schwab Corp/The | 85,673 | 7.9M $ | 0.24 % |
| 69 | TJX Cos Inc/The | 52,004 | 7.9M $ | 0.23 % |
| 70 | Deere & Co | 12,044 | 7.6M $ | 0.23 % |
| 71 | Walt Disney Co/The | 77,881 | 7.5M $ | 0.22 % |
| 72 | Booking Holdings Inc | 41,800 | 7.5M $ | 0.22 % |
| 73 | Welltower Inc | 32,680 | 7.4M $ | 0.22 % |
| 74 | Verizon Communications Inc | 174,655 | 7.4M $ | 0.22 % |
| 75 | Eaton Corp PLC | 17,155 | 7.3M $ | 0.22 % |
| 76 | Intuitive Surgical Inc | 18,104 | 7.2M $ | 0.21 % |
| 77 | Abbott Laboratories | 79,314 | 7.2M $ | 0.21 % |
| 78 | Uber Technologies Inc | 96,916 | 7M $ | 0.21 % |
| 79 | Union Pacific Corp | 25,623 | 7M $ | 0.21 % |
| 80 | Salesforce Inc | 43,079 | 6.7M $ | 0.20 % |
| 81 | Chubb Ltd | 19,549 | 6.7M $ | 0.20 % |
| 82 | ConocoPhillips | 63,641 | 6.6M $ | 0.20 % |
| 83 | AppLovin Corp | 12,781 | 6.6M $ | 0.20 % |
| 84 | Danaher Corp | 33,234 | 6.3M $ | 0.19 % |
| 85 | AT&T Inc | 302,340 | 6.3M $ | 0.19 % |
| 86 | Pfizer Inc | 259,078 | 6.2M $ | 0.19 % |
| 87 | S&P Global Inc | 15,300 | 6.2M $ | 0.19 % |
| 88 | Vertex Pharmaceuticals Inc | 12,498 | 6.2M $ | 0.18 % |
| 89 | Dell Technologies Inc | 14,314 | 6.2M $ | 0.18 % |
| 90 | Capital One Financial Corp | 30,432 | 6.1M $ | 0.18 % |
| 91 | Vertiv Holdings Co | 17,850 | 6M $ | 0.18 % |
| 92 | CVS Health Corp | 57,670 | 6M $ | 0.18 % |
| 93 | Lowe's Cos Inc | 26,897 | 5.9M $ | 0.18 % |
| 94 | Howmet Aerospace Inc | 22,024 | 5.9M $ | 0.18 % |
| 95 | Parker-Hannifin Corp | 5,985 | 5.9M $ | 0.17 % |
| 96 | Blackrock Inc | 5,970 | 5.7M $ | 0.17 % |
| 97 | Cadence Design Systems Inc | 14,987 | 5.6M $ | 0.17 % |
| 98 | Bank of New York Mellon Corp/The | 38,766 | 5.6M $ | 0.17 % |
| 99 | Prologis Inc | 41,251 | 5.6M $ | 0.17 % |
| 100 | Progressive Corp/The | 24,757 | 5.4M $ | 0.16 % |
Sector breakdown
- Technology 33.9 %
- Financials 10.5 %
- Communication 8.5 %
- Consumer discretionary 8.2 %
- Industrials 8.2 %
- Health care 8.1 %
- Consumer staples 3.8 %
- Energy 2.4 %
- Utilities 1.9 %
- Materials 1.7 %
- Real estate 1.3 %
- Unattributed 11.4 %
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 99.1 %
- Ireland 0.4 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Cayman Islands 0.1 %
- Puerto Rico 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
- Switzerland 0.0 %
- British Virgin Islands 0.0 %
- Marshall Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,107 | 3.3B $ | 99.13 % |
| 2 | Ireland | 7 | 13.1M $ | 0.39 % |
| 3 | Netherlands | 1 | 3.3M $ | 0.10 % |
| 4 | United Kingdom | 4 | 3.3M $ | 0.10 % |
| 5 | Bermuda | 5 | 3.1M $ | 0.09 % |
| 6 | Cayman Islands | 2 | 1.8M $ | 0.05 % |
| 7 | Puerto Rico | 2 | 1.3M $ | 0.04 % |
| 8 | Canada | 2 | 1.2M $ | 0.04 % |
| 9 | Jersey | 3 | 683.6K $ | 0.02 % |
| 10 | Switzerland | 1 | 592.1K $ | 0.02 % |
| 11 | British Virgin Islands | 1 | 531.2K $ | 0.02 % |
| 12 | Marshall Islands | 2 | 380.3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Total Equity Market Index Fund". https://titelia.com/en/funds/S000002091