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 |
|---|---|---|---|---|
| 101 | Stryker Corp | 16,876 | 5.3M $ | 0.16 % |
| 102 | Bristol-Myers Squibb Co | 91,802 | 5.3M $ | 0.16 % |
| 103 | Quanta Services Inc | 7,220 | 5.2M $ | 0.15 % |
| 104 | CSX Corp | 107,236 | 5.1M $ | 0.15 % |
| 105 | STARBUCKS CORP | 49,738 | 5.1M $ | 0.15 % |
| 106 | Altria Group Inc | 70,022 | 5M $ | 0.15 % |
| 107 | Datadog Inc | 19,341 | 5M $ | 0.15 % |
| 108 | ServiceNow Inc | 50,560 | 5M $ | 0.15 % |
| 109 | Equinix Inc | 4,806 | 5M $ | 0.15 % |
| 110 | Trane Technologies PLC | 10,195 | 5M $ | 0.15 % |
| 111 | Space Exploration Technologies Corp | 29,232 | 5M $ | 0.15 % |
| 112 | McKesson Corp | 6,530 | 4.9M $ | 0.15 % |
| 113 | Lockheed Martin Corp | 9,460 | 4.8M $ | 0.14 % |
| 114 | Williams Cos Inc/The | 64,032 | 4.8M $ | 0.14 % |
| 115 | Southern Co/The | 49,397 | 4.7M $ | 0.14 % |
| 116 | Elevance Health Inc | 11,955 | 4.6M $ | 0.14 % |
| 117 | Cummins Inc | 6,397 | 4.6M $ | 0.14 % |
| 118 | Freeport-McMoRan Inc | 72,530 | 4.6M $ | 0.14 % |
| 119 | Fortinet Inc | 28,855 | 4.4M $ | 0.13 % |
| 120 | Snowflake Inc | 16,930 | 4.3M $ | 0.13 % |
| 121 | Synopsys Inc | 9,573 | 4.3M $ | 0.13 % |
| 122 | Newmont Corp | 45,280 | 4.2M $ | 0.13 % |
| 123 | CME Group Inc | 19,051 | 4.2M $ | 0.13 % |
| 124 | Sherwin-Williams Co/The | 12,185 | 4.2M $ | 0.12 % |
| 125 | CONSTELLATION ENERGY CORP | 16,892 | 4.2M $ | 0.12 % |
| 126 | O'Reilly Automotive Inc | 45,540 | 4.2M $ | 0.12 % |
| 127 | Automatic Data Processing Inc | 18,687 | 4.2M $ | 0.12 % |
| 128 | Marsh & McLennan Cos Inc | 24,618 | 4.1M $ | 0.12 % |
| 129 | Johnson Controls International plc | 28,058 | 4.1M $ | 0.12 % |
| 130 | Teradyne Inc | 8,447 | 4.1M $ | 0.12 % |
| 131 | 3M Co | 25,202 | 4.1M $ | 0.12 % |
| 132 | Ciena Corp | 8,296 | 4.1M $ | 0.12 % |
| 133 | Medtronic PLC | 51,873 | 4.1M $ | 0.12 % |
| 134 | Colgate-Palmolive Co | 43,833 | 4M $ | 0.12 % |
| 135 | US Bancorp | 66,385 | 4M $ | 0.12 % |
| 136 | Cigna Group/The | 14,500 | 4M $ | 0.12 % |
| 137 | Accenture PLC | 32,055 | 4M $ | 0.12 % |
| 138 | T-Mobile US Inc | 23,421 | 3.9M $ | 0.12 % |
| 139 | COMFORT SYSTEMS USA INC | 1,981 | 3.9M $ | 0.12 % |
| 140 | PNC Financial Services Group Inc/The | 15,929 | 3.9M $ | 0.12 % |
| 141 | Keysight Technologies Inc | 11,187 | 3.9M $ | 0.12 % |
| 142 | Allstate Corp/The | 16,444 | 3.9M $ | 0.12 % |
| 143 | TransDigm Group Inc | 2,928 | 3.9M $ | 0.12 % |
| 144 | Duke Energy Corp | 30,657 | 3.9M $ | 0.12 % |
| 145 | EOG Resources Inc | 29,890 | 3.9M $ | 0.12 % |
| 146 | Comcast Corp | 157,928 | 3.9M $ | 0.12 % |
| 147 | SLB Ltd | 82,321 | 3.8M $ | 0.11 % |
| 148 | Ross Stores Inc | 17,910 | 3.8M $ | 0.11 % |
| 149 | Adobe Inc | 18,534 | 3.8M $ | 0.11 % |
| 150 | Northrop Grumman Corp | 7,332 | 3.7M $ | 0.11 % |
| 151 | General Dynamics Corp | 10,452 | 3.7M $ | 0.11 % |
| 152 | Blackstone Inc | 31,342 | 3.7M $ | 0.11 % |
| 153 | Cloudflare Inc | 14,784 | 3.6M $ | 0.11 % |
| 154 | Intercontinental Exchange Inc | 29,448 | 3.6M $ | 0.11 % |
| 155 | Marathon Petroleum Corp | 14,177 | 3.6M $ | 0.11 % |
| 156 | Valero Energy Corp | 13,766 | 3.6M $ | 0.11 % |
| 157 | American Tower Corp | 21,810 | 3.6M $ | 0.11 % |
| 158 | LUMENTUM HOLDINGS INC | 4,148 | 3.6M $ | 0.11 % |
| 159 | Targa Resources Corp | 13,244 | 3.6M $ | 0.11 % |
| 160 | Coherent Corp | 9,001 | 3.6M $ | 0.11 % |
| 161 | Intuit Inc | 13,532 | 3.5M $ | 0.11 % |
| 162 | Phillips 66 | 20,872 | 3.5M $ | 0.11 % |
| 163 | Regeneron Pharmaceuticals Inc | 5,580 | 3.5M $ | 0.10 % |
| 164 | AMETEK Inc | 14,232 | 3.4M $ | 0.10 % |
| 165 | Royal Caribbean Cruises Ltd | 10,758 | 3.4M $ | 0.10 % |
| 166 | Norfolk Southern Corp | 10,854 | 3.4M $ | 0.10 % |
| 167 | MONOLITHIC POWER SYSTEMS INC | 2,432 | 3.4M $ | 0.10 % |
| 168 | Robinhood Markets Inc | 33,354 | 3.3M $ | 0.10 % |
| 169 | KKR & Co Inc | 36,389 | 3.3M $ | 0.10 % |
| 170 | Emerson Electric Co | 23,147 | 3.3M $ | 0.10 % |
| 171 | Marriott International Inc/MD | 8,936 | 3.3M $ | 0.10 % |
| 172 | NXP Semiconductors NV | 11,631 | 3.3M $ | 0.10 % |
| 173 | Mondelez International Inc | 56,441 | 3.3M $ | 0.10 % |
| 174 | Moody's Corp | 7,159 | 3.2M $ | 0.10 % |
| 175 | Bloom Energy Corp | 10,709 | 3.2M $ | 0.10 % |
| 176 | PACCAR Inc | 26,980 | 3.2M $ | 0.10 % |
| 177 | FedEx Corp | 10,302 | 3.2M $ | 0.10 % |
| 178 | TE Connectivity PLC | 15,998 | 3.2M $ | 0.10 % |
| 179 | Carrier Global Corp | 43,839 | 3.2M $ | 0.10 % |
| 180 | Travelers Cos Inc/The | 9,666 | 3.2M $ | 0.10 % |
| 181 | United Parcel Service Inc | 29,578 | 3.2M $ | 0.09 % |
| 182 | Honeywell International Inc | 14,094 | 3.2M $ | 0.09 % |
| 183 | L3Harris Technologies Inc | 10,789 | 3.1M $ | 0.09 % |
| 184 | Waste Management Inc | 14,045 | 3.1M $ | 0.09 % |
| 185 | Honeywell Aerospace Inc | 14,094 | 3.1M $ | 0.09 % |
| 186 | Hilton Worldwide Holdings Inc | 9,411 | 3.1M $ | 0.09 % |
| 187 | Ecolab Inc | 11,011 | 3.1M $ | 0.09 % |
| 188 | Boston Scientific Corp | 70,834 | 3M $ | 0.09 % |
| 189 | Flex Ltd | 18,548 | 3M $ | 0.09 % |
| 190 | CRH PLC | 28,055 | 3M $ | 0.09 % |
| 191 | VISTRA CORP | 18,910 | 3M $ | 0.09 % |
| 192 | Cardinal Health Inc | 12,578 | 3M $ | 0.09 % |
| 193 | Fifth Third Bancorp | 52,782 | 3M $ | 0.09 % |
| 194 | Entergy Corp | 25,864 | 3M $ | 0.09 % |
| 195 | Rockwell Automation Inc | 5,972 | 3M $ | 0.09 % |
| 196 | MetLife Inc | 34,908 | 3M $ | 0.09 % |
| 197 | Xcel Energy Inc | 36,721 | 2.9M $ | 0.09 % |
| 198 | AutoZone Inc | 921 | 2.9M $ | 0.09 % |
| 199 | Astera Labs Inc | 6,080 | 2.9M $ | 0.09 % |
| 200 | Kinder Morgan Inc | 90,626 | 2.9M $ | 0.09 % |
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