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 |
|---|---|---|---|---|
| 201 | State Street Corp | 19,682 | 2.5M $ | 0.09 % |
| 202 | MetLife Inc | 34,908 | 2.5M $ | 0.09 % |
| 203 | Carrier Global Corp | 43,839 | 2.5M $ | 0.09 % |
| 204 | Fifth Third Bancorp | 52,782 | 2.5M $ | 0.08 % |
| 205 | Illinois Tool Works Inc | 9,400 | 2.4M $ | 0.08 % |
| 206 | Dominion Energy Inc | 39,490 | 2.4M $ | 0.08 % |
| 207 | Ferguson Enterprises Inc | 10,449 | 2.4M $ | 0.08 % |
| 208 | TechnipFMC PLC | 35,145 | 2.4M $ | 0.08 % |
| 209 | Zoetis Inc | 20,398 | 2.4M $ | 0.08 % |
| 210 | Chipotle Mexican Grill Inc | 74,517 | 2.4M $ | 0.08 % |
| 211 | Truist Financial Corp | 51,854 | 2.4M $ | 0.08 % |
| 212 | Airbnb Inc | 18,837 | 2.4M $ | 0.08 % |
| 213 | Simon Property Group Inc | 12,674 | 2.4M $ | 0.08 % |
| 214 | PG&E Corp | 134,026 | 2.4M $ | 0.08 % |
| 215 | Dell Technologies Inc | 14,314 | 2.3M $ | 0.08 % |
| 216 | DoorDash Inc | 15,495 | 2.3M $ | 0.08 % |
| 217 | Robinhood Markets Inc | 33,354 | 2.3M $ | 0.08 % |
| 218 | Insmed Inc | 14,090 | 2.3M $ | 0.08 % |
| 219 | NXP Semiconductors NV | 11,631 | 2.3M $ | 0.08 % |
| 220 | Datadog Inc | 19,341 | 2.3M $ | 0.08 % |
| 221 | Teledyne Technologies Inc | 3,728 | 2.3M $ | 0.08 % |
| 222 | Consolidated Edison Inc | 19,908 | 2.3M $ | 0.08 % |
| 223 | PACCAR Inc | 19,464 | 2.2M $ | 0.08 % |
| 224 | American International Group Inc | 29,533 | 2.2M $ | 0.08 % |
| 225 | WW Grainger Inc | 2,036 | 2.2M $ | 0.08 % |
| 226 | Ventas Inc | 26,768 | 2.2M $ | 0.08 % |
| 227 | Public Storage | 8,073 | 2.2M $ | 0.08 % |
| 228 | Aflac Inc | 19,594 | 2.1M $ | 0.07 % |
| 229 | Target Corp | 17,684 | 2.1M $ | 0.07 % |
| 230 | Rockwell Automation Inc | 5,972 | 2.1M $ | 0.07 % |
| 231 | Diamondback Energy Inc | 10,819 | 2.1M $ | 0.07 % |
| 232 | ONEOK Inc | 23,519 | 2.1M $ | 0.07 % |
| 233 | EQT Corp | 33,356 | 2.1M $ | 0.07 % |
| 234 | Monster Beverage Corp | 29,283 | 2.1M $ | 0.07 % |
| 235 | Old Dominion Freight Line Inc | 10,776 | 2.1M $ | 0.07 % |
| 236 | Apollo Global Management Inc | 18,554 | 2.1M $ | 0.07 % |
| 237 | Natera Inc | 10,319 | 2.1M $ | 0.07 % |
| 238 | Cintas Corp | 12,101 | 2M $ | 0.07 % |
| 239 | Autodesk Inc | 8,541 | 2M $ | 0.07 % |
| 240 | Electronic Arts Inc | 9,928 | 2M $ | 0.07 % |
| 241 | Hartford Insurance Group Inc/The | 14,936 | 2M $ | 0.07 % |
| 242 | Roper Technologies Inc | 5,696 | 2M $ | 0.07 % |
| 243 | Cheniere Energy Inc | 7,082 | 2M $ | 0.07 % |
| 244 | IDEXX Laboratories Inc | 3,574 | 2M $ | 0.07 % |
| 245 | Carvana Co | 6,384 | 2M $ | 0.07 % |
| 246 | Huntington Bancshares Inc/OH | 127,528 | 2M $ | 0.07 % |
| 247 | Realty Income Corp | 32,174 | 2M $ | 0.07 % |
| 248 | Ameren Corp | 17,883 | 2M $ | 0.07 % |
| 249 | Alnylam Pharmaceuticals Inc | 5,920 | 2M $ | 0.07 % |
| 250 | Ingersoll Rand Inc | 24,293 | 1.9M $ | 0.07 % |
| 251 | Steel Dynamics Inc | 10,740 | 1.9M $ | 0.07 % |
| 252 | Block Inc | 32,060 | 1.9M $ | 0.07 % |
| 253 | Edwards Lifesciences Corp | 23,520 | 1.9M $ | 0.07 % |
| 254 | ResMed Inc | 8,316 | 1.9M $ | 0.06 % |
| 255 | Yum! Brands Inc | 11,994 | 1.9M $ | 0.06 % |
| 256 | United Rentals Inc | 2,556 | 1.9M $ | 0.06 % |
| 257 | DR Horton Inc | 13,566 | 1.9M $ | 0.06 % |
| 258 | Keurig Dr Pepper Inc | 70,112 | 1.8M $ | 0.06 % |
| 259 | Martin Marietta Materials Inc | 3,079 | 1.8M $ | 0.06 % |
| 260 | Cardinal Health, Inc. | 8,561 | 1.8M $ | 0.06 % |
| 261 | PayPal Holdings Inc | 39,905 | 1.8M $ | 0.06 % |
| 262 | Becton Dickinson & Co | 11,445 | 1.8M $ | 0.06 % |
| 263 | Ford Motor Co | 154,468 | 1.8M $ | 0.06 % |
| 264 | Kroger Co/The | 24,614 | 1.8M $ | 0.06 % |
| 265 | eBay Inc | 19,453 | 1.8M $ | 0.06 % |
| 266 | Coinbase Global Inc | 10,055 | 1.8M $ | 0.06 % |
| 267 | MSCI Inc | 3,243 | 1.7M $ | 0.06 % |
| 268 | Copart Inc | 50,294 | 1.7M $ | 0.06 % |
| 269 | Kenvue Inc | 96,052 | 1.7M $ | 0.06 % |
| 270 | MKS Inc | 7,188 | 1.7M $ | 0.06 % |
| 271 | EMCOR Group Inc | 2,237 | 1.7M $ | 0.06 % |
| 272 | Expand Energy Corp | 15,005 | 1.6M $ | 0.06 % |
| 273 | Sysco Corp | 22,654 | 1.6M $ | 0.06 % |
| 274 | Dover Corp | 7,692 | 1.6M $ | 0.06 % |
| 275 | CBRE Group Inc | 11,827 | 1.6M $ | 0.06 % |
| 276 | Mettler-Toledo International Inc | 1,260 | 1.6M $ | 0.05 % |
| 277 | Fair Isaac Corp | 1,480 | 1.6M $ | 0.05 % |
| 278 | Corpay Inc | 5,383 | 1.6M $ | 0.05 % |
| 279 | AvalonBay Communities, Inc. | 9,493 | 1.6M $ | 0.05 % |
| 280 | Synchrony Financial | 22,687 | 1.5M $ | 0.05 % |
| 281 | Qnity Electronics Inc | 13,310 | 1.5M $ | 0.05 % |
| 282 | DTE Energy Co | 10,497 | 1.5M $ | 0.05 % |
| 283 | Agilent Technologies Inc | 13,380 | 1.5M $ | 0.05 % |
| 284 | Archer-Daniels-Midland Co | 20,926 | 1.5M $ | 0.05 % |
| 285 | CMS Energy Corp | 19,552 | 1.5M $ | 0.05 % |
| 286 | Atmos Energy Corp | 8,183 | 1.5M $ | 0.05 % |
| 287 | Public Service Enterprise Group Inc | 18,669 | 1.5M $ | 0.05 % |
| 288 | Delta Air Lines Inc | 22,714 | 1.5M $ | 0.05 % |
| 289 | Republic Services Inc | 6,886 | 1.5M $ | 0.05 % |
| 290 | Workday Inc | 11,559 | 1.5M $ | 0.05 % |
| 291 | Hubbell Inc | 3,055 | 1.5M $ | 0.05 % |
| 292 | Quest Diagnostics Inc | 7,602 | 1.5M $ | 0.05 % |
| 293 | Iron Mountain Inc | 14,525 | 1.5M $ | 0.05 % |
| 294 | Las Vegas Sands Corp | 27,505 | 1.5M $ | 0.05 % |
| 295 | Devon Energy Corp | 29,420 | 1.5M $ | 0.05 % |
| 296 | PPL Corp | 38,582 | 1.5M $ | 0.05 % |
| 297 | Westinghouse Air Brake Technologies Corp | 5,863 | 1.5M $ | 0.05 % |
| 298 | Kimberly-Clark Corp | 15,188 | 1.5M $ | 0.05 % |
| 299 | Crown Castle Inc | 17,949 | 1.5M $ | 0.05 % |
| 300 | Verisk Analytics Inc | 7,668 | 1.5M $ | 0.05 % |
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