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 |
|---|---|---|---|---|
| 901 | Warner Music Group Corp | 10,493 | 268K $ | 0.01 % |
| 902 | Camden Property Trust | 2,733 | 266.9K $ | 0.01 % |
| 903 | Curbline Properties Corp | 10,337 | 266.6K $ | 0.01 % |
| 904 | Four Corners Property Trust Inc | 11,270 | 266.5K $ | 0.01 % |
| 905 | Park National Corp | 1,623 | 265.3K $ | 0.01 % |
| 906 | Workiva Inc | 4,428 | 264K $ | 0.01 % |
| 907 | Verra Mobility Corp | 18,476 | 264K $ | 0.01 % |
| 908 | Sunrun Inc | 19,300 | 261.7K $ | 0.01 % |
| 909 | Prestige Consumer Healthcare Inc | 4,411 | 261.4K $ | 0.01 % |
| 910 | Rivian Automotive Inc | 17,303 | 260.4K $ | 0.01 % |
| 911 | ICU Medical Inc | 1,996 | 257.8K $ | 0.01 % |
| 912 | Xometry Inc | 6,298 | 257.2K $ | 0.01 % |
| 913 | Wayfair Inc | 3,400 | 255.7K $ | 0.01 % |
| 914 | Ingredion Inc | 2,265 | 255.2K $ | 0.01 % |
| 915 | HB Fuller Co | 4,133 | 254.9K $ | 0.01 % |
| 916 | Vera Therapeutics Inc | 6,314 | 254K $ | 0.01 % |
| 917 | BioMarin Pharmaceutical Inc | 4,496 | 254K $ | 0.01 % |
| 918 | BXP Inc | 4,891 | 253.8K $ | 0.01 % |
| 919 | Celldex Therapeutics Inc | 7,984 | 253.3K $ | 0.01 % |
| 920 | PennyMac Financial Services Inc | 2,890 | 252.6K $ | 0.01 % |
| 921 | Nexstar Media Group Inc | 1,390 | 251.4K $ | 0.01 % |
| 922 | VF Corp | 14,768 | 250.9K $ | 0.01 % |
| 923 | Getty Realty Corp | 7,831 | 249K $ | 0.01 % |
| 924 | TPG Mortgage Investment Trust Inc | 33,952 | 248.2K $ | 0.01 % |
| 925 | Bowman Consulting Group Ltd | 8,561 | 243.5K $ | 0.01 % |
| 926 | Ethan Allen Interiors Inc | 10,936 | 243.4K $ | 0.01 % |
| 927 | Riot Platforms Inc | 19,577 | 242K $ | 0.01 % |
| 928 | DaVita Inc | 1,572 | 241.6K $ | 0.01 % |
| 929 | Vishay Intertechnology Inc | 13,403 | 241.3K $ | 0.01 % |
| 930 | Maximus Inc | 3,739 | 239.7K $ | 0.01 % |
| 931 | Morningstar Inc | 1,415 | 239.2K $ | 0.01 % |
| 932 | Crinetics Pharmaceuticals Inc | 6,543 | 237.6K $ | 0.01 % |
| 933 | Capitol Federal Financial Inc | 33,165 | 236.5K $ | 0.01 % |
| 934 | Artisan Partners Asset Management Inc | 6,495 | 236.4K $ | 0.01 % |
| 935 | Dolby Laboratories Inc | 3,906 | 234.6K $ | 0.01 % |
| 936 | Versant Media Group Inc | 6,317 | 233.9K $ | 0.01 % |
| 937 | Merit Medical Systems Inc | 3,388 | 233.5K $ | 0.01 % |
| 938 | MillerKnoll Inc | 16,139 | 233.4K $ | 0.01 % |
| 939 | Option Care Health Inc | 8,656 | 233K $ | 0.01 % |
| 940 | Skyward Specialty Insurance Group Inc | 5,326 | 232.6K $ | 0.01 % |
| 941 | Universal Health Services Inc | 1,298 | 232.3K $ | 0.01 % |
| 942 | GRAIL Inc | 4,491 | 232.1K $ | 0.01 % |
| 943 | Eagle Materials Inc | 1,220 | 231.1K $ | 0.01 % |
| 944 | OFG Bancorp | 5,686 | 230.1K $ | 0.01 % |
| 945 | Apellis Pharmaceuticals Inc | 5,707 | 229.6K $ | 0.01 % |
| 946 | MSA Safety Inc | 1,399 | 229.4K $ | 0.01 % |
| 947 | Group 1 Automotive Inc | 689 | 227.8K $ | 0.01 % |
| 948 | Sarepta Therapeutics Inc | 10,460 | 227.6K $ | 0.01 % |
| 949 | Post Holdings Inc | 2,283 | 225.7K $ | 0.01 % |
| 950 | PBF Energy Inc | 4,723 | 224.9K $ | 0.01 % |
| 951 | Prosperity Bancshares Inc | 3,346 | 224.8K $ | 0.01 % |
| 952 | Extreme Networks Inc | 14,794 | 223.1K $ | 0.01 % |
| 953 | TPG RE Finance Trust Inc | 28,441 | 222.1K $ | 0.01 % |
| 954 | RMR Group Inc/The | 14,300 | 221.2K $ | 0.01 % |
| 955 | BILL Holdings Inc | 5,700 | 218.3K $ | 0.01 % |
| 956 | HNI Corp | 6,536 | 218.2K $ | 0.01 % |
| 957 | Science Applications International Corp | 2,296 | 217.9K $ | 0.01 % |
| 958 | Gibraltar Industries Inc | 5,412 | 215.8K $ | 0.01 % |
| 959 | First Advantage Corp | 18,281 | 215K $ | 0.01 % |
| 960 | Oceaneering International Inc | 6,055 | 214.8K $ | 0.01 % |
| 961 | Soleno Therapeutics Inc | 6,408 | 214.5K $ | 0.01 % |
| 962 | Hovnanian Enterprises Inc | 1,912 | 212.1K $ | 0.01 % |
| 963 | NNN REIT Inc | 5,019 | 210.9K $ | 0.01 % |
| 964 | Napco Security Technologies Inc | 5,328 | 209.9K $ | 0.01 % |
| 965 | Jacobs Solutions Inc | 1,636 | 208.2K $ | 0.01 % |
| 966 | Aurora Innovation Inc | 50,428 | 207.8K $ | 0.01 % |
| 967 | Cadiz Inc | 41,726 | 204.9K $ | 0.01 % |
| 968 | Mohawk Industries Inc | 2,079 | 204.7K $ | 0.01 % |
| 969 | Ultragenyx Pharmaceutical Inc | 9,700 | 203.2K $ | 0.01 % |
| 970 | Liberty Broadband Corp | 4,031 | 202.8K $ | 0.01 % |
| 971 | Ziff Davis Inc | 4,822 | 202.3K $ | 0.01 % |
| 972 | Coterra Energy Inc | 5,737 | 201.6K $ | 0.01 % |
| 973 | UDR Inc | 5,966 | 201.5K $ | 0.01 % |
| 974 | JBG SMITH Properties | 13,753 | 200.9K $ | 0.01 % |
| 975 | Kodiak Gas Services Inc | 3,434 | 200.3K $ | 0.01 % |
| 976 | TWFG Inc | 10,875 | 200K $ | 0.01 % |
| 977 | DNOW Inc | 16,759 | 199.6K $ | 0.01 % |
| 978 | Valvoline Inc | 5,848 | 197K $ | 0.01 % |
| 979 | Standard Motor Products Inc | 5,609 | 194.9K $ | 0.01 % |
| 980 | Oscar Health Inc | 16,968 | 194.6K $ | 0.01 % |
| 981 | LendingClub Corp | 13,580 | 194.5K $ | 0.01 % |
| 982 | Columbia Sportswear Co | 3,542 | 194.1K $ | 0.01 % |
| 983 | Hilton Grand Vacations Inc | 4,960 | 194K $ | 0.01 % |
| 984 | Paycom Software Inc | 1,596 | 194K $ | 0.01 % |
| 985 | Commvault Systems Inc | 2,444 | 190.4K $ | 0.01 % |
| 986 | Highwoods Properties Inc | 8,880 | 190.1K $ | 0.01 % |
| 987 | MBIA Inc | 32,082 | 189.6K $ | 0.01 % |
| 988 | Toast Inc | 7,115 | 188.6K $ | 0.01 % |
| 989 | Franklin Resources Inc | 7,873 | 186K $ | 0.01 % |
| 990 | Opendoor Technologies Inc | 39,610 | 185.4K $ | 0.01 % |
| 991 | Renasant Corp | 5,092 | 184K $ | 0.01 % |
| 992 | Genpact Ltd | 4,920 | 183.3K $ | 0.01 % |
| 993 | American Airlines Group Inc | 17,011 | 182.7K $ | 0.01 % |
| 994 | QuantumScape Corp | 28,597 | 182.4K $ | 0.01 % |
| 995 | Werner Enterprises Inc | 6,175 | 181.6K $ | 0.01 % |
| 996 | Zillow Group Inc | 4,322 | 178.9K $ | 0.01 % |
| 997 | Replimune Group Inc | 23,321 | 178.4K $ | 0.01 % |
| 998 | UiPath Inc | 15,924 | 176.8K $ | 0.01 % |
| 999 | World Kinect Corp | 7,577 | 174.8K $ | 0.01 % |
| 1,000 | Upwork Inc | 15,905 | 174.3K $ | 0.01 % |
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 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 99.2 %
- 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 are computed on the fund's equities only.
| 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