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 |
|---|---|---|---|---|
| 301 | Dollar Tree Inc | 13,257 | 1.5M $ | 0.05 % |
| 302 | Southwest Airlines Co | 38,604 | 1.5M $ | 0.05 % |
| 303 | ROBLOX Corp | 25,533 | 1.4M $ | 0.05 % |
| 304 | Interactive Brokers Group Inc | 21,372 | 1.4M $ | 0.05 % |
| 305 | CF Industries Holdings Inc | 10,984 | 1.4M $ | 0.05 % |
| 306 | Modine Manufacturing Co | 6,543 | 1.4M $ | 0.05 % |
| 307 | Strategy Inc | 11,322 | 1.4M $ | 0.05 % |
| 308 | PulteGroup Inc | 11,983 | 1.4M $ | 0.05 % |
| 309 | Ameriprise Financial Inc | 3,167 | 1.4M $ | 0.05 % |
| 310 | Fiserv Inc | 25,193 | 1.4M $ | 0.05 % |
| 311 | Equity Residential | 23,698 | 1.4M $ | 0.05 % |
| 312 | Ulta Beauty Inc | 2,681 | 1.4M $ | 0.05 % |
| 313 | Revolution Medicines Inc | 14,294 | 1.4M $ | 0.05 % |
| 314 | NRG Energy Inc | 9,504 | 1.4M $ | 0.05 % |
| 315 | Citizens Financial Group Inc | 23,030 | 1.4M $ | 0.05 % |
| 316 | Entegris Inc | 11,716 | 1.4M $ | 0.05 % |
| 317 | Axon Enterprise Inc | 3,233 | 1.4M $ | 0.05 % |
| 318 | Dollar General Corp | 11,562 | 1.4M $ | 0.05 % |
| 319 | Willis Towers Watson PLC | 4,677 | 1.4M $ | 0.05 % |
| 320 | Arch Capital Group Ltd | 14,131 | 1.4M $ | 0.05 % |
| 321 | Coupang Inc | 71,437 | 1.3M $ | 0.05 % |
| 322 | EchoStar Corp | 11,441 | 1.3M $ | 0.05 % |
| 323 | Reliance Inc | 4,388 | 1.3M $ | 0.05 % |
| 324 | Burlington Stores Inc | 4,062 | 1.3M $ | 0.05 % |
| 325 | Packaging Corp of America | 6,221 | 1.3M $ | 0.05 % |
| 326 | First Solar Inc | 6,678 | 1.3M $ | 0.05 % |
| 327 | Ares Management Corp | 11,996 | 1.3M $ | 0.05 % |
| 328 | Xylem Inc/NY | 10,934 | 1.3M $ | 0.05 % |
| 329 | Viatris Inc | 96,505 | 1.3M $ | 0.05 % |
| 330 | Tenet Healthcare Corp | 6,872 | 1.3M $ | 0.04 % |
| 331 | Tradeweb Markets Inc | 11,009 | 1.3M $ | 0.04 % |
| 332 | Hewlett Packard Enterprise Co | 54,324 | 1.3M $ | 0.04 % |
| 333 | Equifax Inc | 7,158 | 1.3M $ | 0.04 % |
| 334 | Broadridge Financial Solutions Inc | 7,923 | 1.3M $ | 0.04 % |
| 335 | KeyCorp | 64,015 | 1.3M $ | 0.04 % |
| 336 | Coherent Corp | 5,379 | 1.3M $ | 0.04 % |
| 337 | FTAI Aviation Ltd | 5,229 | 1.3M $ | 0.04 % |
| 338 | nVent Electric PLC | 10,814 | 1.3M $ | 0.04 % |
| 339 | PTC Inc | 8,904 | 1.3M $ | 0.04 % |
| 340 | Textron Inc | 14,458 | 1.3M $ | 0.04 % |
| 341 | Liberty Media Corp-Liberty Formula One | 14,803 | 1.3M $ | 0.04 % |
| 342 | Extra Space Storage Inc | 9,596 | 1.3M $ | 0.04 % |
| 343 | WEC Energy Group Inc | 10,730 | 1.2M $ | 0.04 % |
| 344 | Fabrinet | 2,380 | 1.2M $ | 0.04 % |
| 345 | Dow Inc | 29,629 | 1.2M $ | 0.04 % |
| 346 | Penumbra Inc | 3,753 | 1.2M $ | 0.04 % |
| 347 | NVR Inc | 187 | 1.2M $ | 0.04 % |
| 348 | Veeva Systems Inc | 6,984 | 1.2M $ | 0.04 % |
| 349 | Nucor Corp | 7,230 | 1.2M $ | 0.04 % |
| 350 | United Airlines Holdings Inc | 13,263 | 1.2M $ | 0.04 % |
| 351 | DuPont de Nemours Inc | 26,621 | 1.2M $ | 0.04 % |
| 352 | Flex Ltd | 18,548 | 1.2M $ | 0.04 % |
| 353 | Occidental Petroleum Corp | 18,649 | 1.2M $ | 0.04 % |
| 354 | Casey's General Stores Inc | 1,653 | 1.2M $ | 0.04 % |
| 355 | Nextpower Inc | 9,978 | 1.2M $ | 0.04 % |
| 356 | Stanley Black & Decker Inc | 16,903 | 1.2M $ | 0.04 % |
| 357 | Ionis Pharmaceuticals Inc | 15,856 | 1.2M $ | 0.04 % |
| 358 | Vulcan Materials Co | 4,360 | 1.2M $ | 0.04 % |
| 359 | Essex Property Trust Inc | 4,895 | 1.2M $ | 0.04 % |
| 360 | Microchip Technology Inc | 18,284 | 1.2M $ | 0.04 % |
| 361 | Sun Communities Inc | 9,339 | 1.2M $ | 0.04 % |
| 362 | Garmin Ltd | 5,048 | 1.2M $ | 0.04 % |
| 363 | ON Semiconductor Corp | 18,868 | 1.2M $ | 0.04 % |
| 364 | Rambus Inc | 13,575 | 1.2M $ | 0.04 % |
| 365 | Popular Inc | 8,702 | 1.2M $ | 0.04 % |
| 366 | Dexcom Inc | 18,559 | 1.2M $ | 0.04 % |
| 367 | GE HealthCare Technologies Inc | 16,357 | 1.2M $ | 0.04 % |
| 368 | CH Robinson Worldwide Inc | 6,997 | 1.2M $ | 0.04 % |
| 369 | Leidos Holdings Inc | 7,443 | 1.2M $ | 0.04 % |
| 370 | Northern Trust Corp | 8,263 | 1.2M $ | 0.04 % |
| 371 | Neurocrine Biosciences Inc | 8,720 | 1.1M $ | 0.04 % |
| 372 | Constellation Brands Inc | 7,655 | 1.1M $ | 0.04 % |
| 373 | Fortive Corp | 20,735 | 1.1M $ | 0.04 % |
| 374 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,127 | 1.1M $ | 0.04 % |
| 375 | Charter Communications, Inc. | 5,264 | 1.1M $ | 0.04 % |
| 376 | American Water Works Co Inc | 8,321 | 1.1M $ | 0.04 % |
| 377 | US Foods Holding Corp | 12,269 | 1.1M $ | 0.04 % |
| 378 | Global Payments Inc | 16,637 | 1.1M $ | 0.04 % |
| 379 | RPM International Inc | 11,044 | 1.1M $ | 0.04 % |
| 380 | Rocket Cos Inc | 76,963 | 1.1M $ | 0.04 % |
| 381 | VICI Properties Inc | 40,059 | 1.1M $ | 0.04 % |
| 382 | Prudential Financial, Inc. | 11,192 | 1.1M $ | 0.04 % |
| 383 | Zimmer Biomet Holdings Inc | 12,087 | 1.1M $ | 0.04 % |
| 384 | MasTec Inc | 3,376 | 1.1M $ | 0.04 % |
| 385 | RenaissanceRe Holdings Ltd | 3,639 | 1.1M $ | 0.04 % |
| 386 | IDEX Corp | 5,706 | 1.1M $ | 0.04 % |
| 387 | IQVIA Holdings Inc | 6,317 | 1.1M $ | 0.04 % |
| 388 | Toll Brothers Inc | 7,870 | 1.1M $ | 0.04 % |
| 389 | Cincinnati Financial Corp | 6,820 | 1.1M $ | 0.04 % |
| 390 | Regions Financial Corp | 41,078 | 1.1M $ | 0.04 % |
| 391 | NiSource Inc | 22,970 | 1.1M $ | 0.04 % |
| 392 | Permian Resources Corp | 50,096 | 1.1M $ | 0.04 % |
| 393 | Texas Pacific Land Corp | 2,250 | 1.1M $ | 0.04 % |
| 394 | United Therapeutics Corp | 1,792 | 1.1M $ | 0.04 % |
| 395 | API Group Corp | 26,173 | 1.1M $ | 0.04 % |
| 396 | Praxis Precision Medicines Inc | 3,281 | 1.1M $ | 0.04 % |
| 397 | Lennar Corp | 12,134 | 1.1M $ | 0.04 % |
| 398 | Huntington Ingalls Industries, Inc. | 2,773 | 1.1M $ | 0.04 % |
| 399 | Lululemon Athletica Inc | 6,848 | 1M $ | 0.04 % |
| 400 | Ball Corp | 17,624 | 1M $ | 0.04 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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