Titelia

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

RankCompanySharesValueWeight
1,001PriceSmart Inc 1,158174.3K $0.01 %
1,002BrightView Holdings Inc 14,761174K $0.01 %
1,003NOV Inc 9,234173.7K $0.01 %
1,004ATN International Inc 6,278170.9K $0.01 %
1,005Millrose Properties Inc 6,097170.7K $0.01 %
1,006Kyndryl Holdings Inc 12,959170K $0.01 %
1,007Apple Hospitality REIT Inc 14,768170K $0.01 %
1,008IAC Inc 4,243169.8K $0.01 %
1,009Adamas Trust Inc 22,905168.6K $0.01 %
1,010Lear Corp 1,377166.7K $0.01 %
1,011Starwood Property Trust Inc 9,644166.1K $0.01 %
1,012Kemper Corp 5,412165.4K $0.01 %
1,013Universal Health Realty Income Trust 4,072164.8K $0.01 %
1,014Boston Beer Co Inc/The 701161.5K $0.01 %
1,015WesBanco Inc 4,678161.3K $0.01 %
1,016Upbound Group Inc 8,908160.8K $0.01 %
1,017News Corp 5,575158.9K $0.01 %
1,018Franklin BSP Realty Trust Inc 18,540157.4K $0.01 %
1,019BankUnited Inc 3,470156.7K $0.01 %
1,020WEX Inc 1,013155K $0.01 %
1,021United Parks & Resorts Inc 4,723154.3K $0.01 %
1,022RH INC 1,100153.8K $0.01 %
1,023Korn Ferry 2,425152.7K $0.01 %
1,024Blue Owl Capital Inc 16,648152K $0.01 %
1,025Lyft Inc 11,398151.6K $0.01 %
1,026CryoPort Inc 18,198150.7K $0.01 %
1,027Diodes Inc 2,204150.4K $0.01 %
1,028Caesars Entertainment Inc 5,692150.4K $0.01 %
1,029Whirlpool Corp 2,777149.7K $0.01 %
1,030Euronet Worldwide Inc 2,237148.5K $0.01 %
1,031CorVel Corp 2,706147.9K $0.01 %
1,032Turtle Beach Corp 14,565147.7K $0.01 %
1,033American Eagle Outfitters Inc 8,804147K $0.01 %
1,034Array Digital Infrastructure Inc 3,145145.1K $0.01 %
1,035Surgery Partners Inc 12,137144.7K $0.01 %
1,036Redwood Trust Inc 25,292141.9K $0.00 %
1,037Insight Enterprises Inc 2,115141.7K $0.00 %
1,038Ares Commercial Real Estate Corp 29,425141.2K $0.00 %
1,039Penn Entertainment Inc 9,333140.3K $0.00 %
1,040OPKO Health, Inc. 122,720139.9K $0.00 %
1,041Parsons Corp 2,558138.6K $0.00 %
1,042Winnebago Industries Inc 4,427137.2K $0.00 %
1,043One Liberty Properties Inc 6,297135.1K $0.00 %
1,044XPEL Inc 3,050135K $0.00 %
1,045WaFd Inc 4,273134.2K $0.00 %
1,046Polaris Inc 2,460134.1K $0.00 %
1,047Safehold Inc 9,841133.1K $0.00 %
1,048IPG Photonics Corp 1,157132.6K $0.00 %
1,049Cousins Properties Inc 5,836131.7K $0.00 %
1,050Barrett Business Services Inc 4,489131K $0.00 %
1,051Navient Corp 15,647128K $0.00 %
1,052H&R Block Inc 3,986126.5K $0.00 %
1,053Qorvo Inc 1,625125.8K $0.00 %
1,054O-I Glass Inc 11,796124K $0.00 %
1,055AMC Networks Inc 18,162123.3K $0.00 %
1,056Brown-Forman Corp 4,654123.1K $0.00 %
1,057Pangaea Logistics Solutions Ltd 17,222121.9K $0.00 %
1,058Stoneridge Inc 25,193121.7K $0.00 %
1,059Wendy's Co/The 17,394120.9K $0.00 %
1,060Flagstar Bank NA 9,128120.2K $0.00 %
1,061Douglas Emmett Inc 12,695119.6K $0.00 %
1,062Embecta Corp 13,384118.3K $0.00 %
1,063Vital Farms Inc 8,319117.5K $0.00 %
1,064Insperity Inc 4,330117.1K $0.00 %
1,065Liberty Global Ltd 9,946116.7K $0.00 %
1,066GrafTech International Ltd 17,108116K $0.00 %
1,067Five9 Inc 7,547114.5K $0.00 %
1,068Franklin Covey Co 7,085111.9K $0.00 %
1,069Papa John's International Inc 3,444111.6K $0.00 %
1,070PetMed Express Inc 48,911111.5K $0.00 %
1,071Teladoc Health Inc 20,400111.2K $0.00 %
1,072Liberty Global Ltd. 9,159110.7K $0.00 %
1,073Mastech Digital Inc 17,716100.8K $0.00 %
1,074Amentum Holdings Inc 3,861100.7K $0.00 %
1,075International Seaways Inc 1,377100.4K $0.00 %
1,076Simply Good Foods Co/The 6,90699.1K $0.00 %
1,077Herbalife Ltd 6,47395.3K $0.00 %
1,078Cracker Barrel Old Country Store Inc 3,36994.7K $0.00 %
1,079Entravision Communications Corp 31,88594.7K $0.00 %
1,080Edgewell Personal Care Co 4,37793.4K $0.00 %
1,081BellRing Brands Inc 5,54989.3K $0.00 %
1,082Skyworks Solutions Inc 1,65288.5K $0.00 %
1,083Seritage Growth Properties 30,55785.9K $0.00 %
1,084Perrigo Co PLC 7,87184.5K $0.00 %
1,085AMN Healthcare Services Inc 4,57884K $0.00 %
1,086Kronos Worldwide Inc 12,40081.5K $0.00 %
1,087FMC Corp 4,61679.5K $0.00 %
1,088Unifi Inc 21,09175.3K $0.00 %
1,089Snap Inc 15,66272K $0.00 %
1,090Phreesia Inc 8,49271.2K $0.00 %
1,091GCI Liberty Inc 1,90670.9K $0.00 %
1,092Douglas Elliman Inc 43,01470.5K $0.00 %
1,093Asana Inc 10,96370.2K $0.00 %
1,094Energizer Holdings Inc 4,22969.4K $0.00 %
1,095Six Flags Entertainment Corp 3,89669.2K $0.00 %
1,096NET Lease Office Properties 5,88567.8K $0.00 %
1,097TrueBlue Inc 17,32067.7K $0.00 %
1,098Spectrum Brands Holdings Inc 88565.2K $0.00 %
1,099Chord Energy Corp 42961K $0.00 %
1,100Novocure Ltd 5,30057.8K $0.00 %

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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.

RankCountryLinesValueShare
1United States1,1052.9B $99.20 %
2Ireland67.7M $0.27 %
3Bermuda63M $0.10 %
4Netherlands23M $0.10 %
5United Kingdom22.5M $0.09 %
6Cayman Islands21.8M $0.06 %
7Singapore11.2M $0.04 %
8Puerto Rico21M $0.04 %
9Canada2954.3K $0.03 %
10Switzerland1622.3K $0.02 %
11Jersey2560.3K $0.02 %
12Marshall Islands2370.6K $0.01 %
Cite this page

Titelia. "Holdings of T. Rowe Price Total Equity Market Index Fund". https://titelia.com/en/funds/S000002091