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 |
|---|---|---|---|---|
| 1,101 | QuidelOrtho Corp | 3,382 | 55.6K $ | 0.00 % |
| 1,102 | ACCO Brands Corp | 17,689 | 53.1K $ | 0.00 % |
| 1,103 | Bloomin' Brands Inc | 9,349 | 50.5K $ | 0.00 % |
| 1,104 | Mobileye Global Inc | 7,243 | 49.8K $ | 0.00 % |
| 1,105 | Clearwater Paper Corp | 3,212 | 46.2K $ | 0.00 % |
| 1,106 | ZoomInfo Technologies Inc | 7,500 | 44.9K $ | 0.00 % |
| 1,107 | Digital Turbine Inc | 14,668 | 42.2K $ | 0.00 % |
| 1,108 | Granite Point Mortgage Trust Inc | 25,390 | 36.8K $ | 0.00 % |
| 1,109 | Vestis Corp | 4,493 | 35.3K $ | 0.00 % |
| 1,110 | Gray Media Inc | 6,200 | 26.9K $ | 0.00 % |
| 1,111 | Helen of Troy Ltd | 1,771 | 25.5K $ | 0.00 % |
| 1,112 | Atrium Therapeutics Inc | 1,886 | 25.2K $ | 0.00 % |
| 1,113 | BEAM GLOBAL | 16,988 | 25K $ | 0.00 % |
| 1,114 | F&G Annuities & Life Inc | 916 | 23.2K $ | 0.00 % |
| 1,115 | Tenaya Therapeutics Inc | 31,453 | 21.8K $ | 0.00 % |
| 1,116 | Marriott Vacations Worldwide Corp | 309 | 20.1K $ | 0.00 % |
| 1,117 | SITE Centers Corp | 3,397 | 18.3K $ | 0.00 % |
| 1,118 | Sleep Number Corp | 9,103 | 16.3K $ | 0.00 % |
| 1,119 | Upland Software Inc | 23,520 | 15.7K $ | 0.00 % |
| 1,120 | Angi Inc | 2,228 | 15.3K $ | 0.00 % |
| 1,121 | Jack in the Box Inc | 1,493 | 14.4K $ | 0.00 % |
| 1,122 | Playtika Holding Corp | 5,057 | 14.1K $ | 0.00 % |
| 1,123 | Ibotta Inc | 304 | 9.1K $ | 0.00 % |
| 1,124 | Enphase Energy Inc | 222 | 8.4K $ | 0.00 % |
| 1,125 | DXC Technology Co | 600 | 7.5K $ | 0.00 % |
| 1,126 | Flowers Foods Inc | 733 | 6K $ | 0.00 % |
| 1,127 | Etsy Inc | 73 | 3.6K $ | 0.00 % |
| 1,128 | Gamestop Corp | 866 | 3.3K $ | 0.00 % |
| 1,129 | OPENDOOR TECHNOLOGIES INC | 1,320 | 801.2 $ | |
| 1,130 | OPENDOOR TECHNOLOGIES INC | 1,320 | 324.7 $ | |
| 1,131 | OPENDOOR TECHNOLOGIES INC | 1,320 | 310.7 $ | |
| 1,132 | agilon health Inc | 7 | 57 $ | |
| 1,133 | OmniAb Inc | 722 | 0.9 $ | |
| 1,134 | OmniAb Inc | 722 | 0.4 $ |
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