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 |
|---|---|---|---|---|
| 401 | JB Hunt Transport Services Inc | 4,864 | 1M $ | 0.04 % |
| 402 | Otis Worldwide Corp | 13,337 | 1M $ | 0.04 % |
| 403 | Raymond James Financial Inc | 7,100 | 1M $ | 0.04 % |
| 404 | Carnival Corp | 39,591 | 1M $ | 0.04 % |
| 405 | Webster Financial Corp | 14,696 | 1M $ | 0.04 % |
| 406 | West Pharmaceutical Services Inc | 4,069 | 1M $ | 0.04 % |
| 407 | Paychex Inc | 11,011 | 1M $ | 0.04 % |
| 408 | Nasdaq Inc | 11,915 | 1M $ | 0.03 % |
| 409 | M&T Bank Corp | 4,885 | 1M $ | 0.03 % |
| 410 | BWX Technologies Inc | 4,932 | 1M $ | 0.03 % |
| 411 | Cboe Global Markets Inc | 3,582 | 1M $ | 0.03 % |
| 412 | Western Alliance Bancorp | 14,141 | 1M $ | 0.03 % |
| 413 | Take-Two Interactive Software Inc | 5,060 | 999.4K $ | 0.03 % |
| 414 | Live Nation Entertainment Inc | 6,546 | 998.3K $ | 0.03 % |
| 415 | Biogen Inc | 5,385 | 987.2K $ | 0.03 % |
| 416 | Equitable Holdings Inc | 26,566 | 985.9K $ | 0.03 % |
| 417 | Woodward Inc | 2,741 | 981.1K $ | 0.03 % |
| 418 | SS&C Technologies Holdings Inc | 14,472 | 977.9K $ | 0.03 % |
| 419 | RBC Bearings Inc | 1,790 | 972.2K $ | 0.03 % |
| 420 | Illumina Inc | 7,874 | 970.5K $ | 0.03 % |
| 421 | Tractor Supply Co | 21,340 | 966.7K $ | 0.03 % |
| 422 | Samsara Inc | 30,495 | 966.4K $ | 0.03 % |
| 423 | Kraft Heinz Co/The | 42,646 | 959.1K $ | 0.03 % |
| 424 | Bloom Energy Corp | 6,988 | 946.8K $ | 0.03 % |
| 425 | Lattice Semiconductor Corp | 10,200 | 946.2K $ | 0.03 % |
| 426 | Twilio Inc | 7,510 | 944.9K $ | 0.03 % |
| 427 | SBA Communications Corp | 5,485 | 944K $ | 0.03 % |
| 428 | Snap-on Inc | 2,583 | 938.2K $ | 0.03 % |
| 429 | Regency Centers Corp | 12,328 | 932.7K $ | 0.03 % |
| 430 | Expedia Group Inc | 4,035 | 931.6K $ | 0.03 % |
| 431 | STERIS PLC | 4,204 | 929.6K $ | 0.03 % |
| 432 | Omnicom Group Inc | 12,290 | 925.6K $ | 0.03 % |
| 433 | Hecla Mining Co | 49,676 | 925.5K $ | 0.03 % |
| 434 | Axis Capital Holdings Ltd | 9,100 | 922.8K $ | 0.03 % |
| 435 | Tapestry Inc | 6,514 | 919.2K $ | 0.03 % |
| 436 | MongoDB Inc | 3,735 | 914.2K $ | 0.03 % |
| 437 | ITT Inc | 4,786 | 911.9K $ | 0.03 % |
| 438 | GoDaddy Inc | 11,023 | 911.3K $ | 0.03 % |
| 439 | Watts Water Technologies Inc | 3,134 | 909.8K $ | 0.03 % |
| 440 | Cognizant Technology Solutions Corp. | 14,827 | 909.6K $ | 0.03 % |
| 441 | Domino's Pizza Inc | 2,533 | 908.8K $ | 0.03 % |
| 442 | Saia Inc | 2,584 | 907.7K $ | 0.03 % |
| 443 | IDACORP Inc | 6,348 | 907.6K $ | 0.03 % |
| 444 | Range Resources Corp | 19,946 | 901.2K $ | 0.03 % |
| 445 | Clean Harbors Inc | 3,140 | 900.3K $ | 0.03 % |
| 446 | Everpure Inc | 15,204 | 897.6K $ | 0.03 % |
| 447 | PPG Industries Inc | 8,377 | 895.3K $ | 0.03 % |
| 448 | Smurfit Westrock PLC | 22,412 | 893.1K $ | 0.03 % |
| 449 | Service Corp International/US | 10,807 | 891.7K $ | 0.03 % |
| 450 | Kimco Realty Corp | 39,618 | 890.2K $ | 0.03 % |
| 451 | Veralto Corp | 10,049 | 888.5K $ | 0.03 % |
| 452 | BorgWarner Inc | 16,172 | 877.5K $ | 0.03 % |
| 453 | SiteOne Landscape Supply Inc | 6,576 | 875.3K $ | 0.03 % |
| 454 | HubSpot Inc | 3,564 | 870K $ | 0.03 % |
| 455 | LPL Financial Holdings Inc | 2,882 | 867K $ | 0.03 % |
| 456 | Fidelity National Information Services Inc | 18,453 | 865.6K $ | 0.03 % |
| 457 | NetApp Inc | 8,363 | 856.3K $ | 0.03 % |
| 458 | East West Bancorp Inc | 7,982 | 852.2K $ | 0.03 % |
| 459 | Amcor PLC | 21,425 | 851.6K $ | 0.03 % |
| 460 | Carlisle Cos Inc | 2,547 | 849.7K $ | 0.03 % |
| 461 | Five Below Inc | 3,697 | 844.7K $ | 0.03 % |
| 462 | Okta Inc | 10,620 | 835.9K $ | 0.03 % |
| 463 | Cooper Cos Inc/The | 11,638 | 832.1K $ | 0.03 % |
| 464 | Weyerhaeuser Co | 34,037 | 831.5K $ | 0.03 % |
| 465 | Lazard Inc | 19,532 | 829.7K $ | 0.03 % |
| 466 | Viasat Inc | 18,107 | 829.3K $ | 0.03 % |
| 467 | Nutanix Inc | 21,755 | 826.9K $ | 0.03 % |
| 468 | Toro Co/The | 8,811 | 823.3K $ | 0.03 % |
| 469 | Deckers Outdoor Corp | 8,208 | 821.5K $ | 0.03 % |
| 470 | Credo Technology Group Holding Ltd | 8,733 | 819.8K $ | 0.03 % |
| 471 | Alkermes PLC | 23,166 | 819.1K $ | 0.03 % |
| 472 | Equity LifeStyle Properties Inc | 13,103 | 817.9K $ | 0.03 % |
| 473 | Principal Financial Group Inc | 9,067 | 817K $ | 0.03 % |
| 474 | Guardant Health Inc | 8,845 | 817K $ | 0.03 % |
| 475 | First BanCorp/Puerto Rico | 38,184 | 815.6K $ | 0.03 % |
| 476 | Lamar Advertising Co | 6,434 | 814.9K $ | 0.03 % |
| 477 | Tyson Foods Inc | 12,705 | 814K $ | 0.03 % |
| 478 | Pinterest Inc | 44,275 | 812K $ | 0.03 % |
| 479 | HEICO Corp | 3,795 | 801.1K $ | 0.03 % |
| 480 | StoneX Group Inc | 9,886 | 797.3K $ | 0.03 % |
| 481 | Madrigal Pharmaceuticals Inc | 1,522 | 796.7K $ | 0.03 % |
| 482 | Voya Financial Inc | 11,661 | 796.7K $ | 0.03 % |
| 483 | International Flavors & Fragrances Inc | 10,941 | 793.8K $ | 0.03 % |
| 484 | CoStar Group Inc | 19,674 | 793.6K $ | 0.03 % |
| 485 | Carpenter Technology Corp | 2,009 | 791.8K $ | 0.03 % |
| 486 | Estee Lauder Cos Inc/The | 11,011 | 790.3K $ | 0.03 % |
| 487 | Markel Group Inc | 412 | 788.6K $ | 0.03 % |
| 488 | CubeSmart | 21,513 | 788.5K $ | 0.03 % |
| 489 | Encompass Health Corp | 8,097 | 783.2K $ | 0.03 % |
| 490 | Ensign Group Inc/The | 3,834 | 772.6K $ | 0.03 % |
| 491 | Coeur Mining Inc | 41,145 | 772.3K $ | 0.03 % |
| 492 | TopBuild Corp | 2,192 | 770K $ | 0.03 % |
| 493 | Host Hotels & Resorts Inc | 40,126 | 768.8K $ | 0.03 % |
| 494 | International Paper Co | 21,444 | 765.6K $ | 0.03 % |
| 495 | Ralph Lauren Corp | 2,225 | 765.4K $ | 0.03 % |
| 496 | General Mills, Inc. | 20,533 | 764.2K $ | 0.03 % |
| 497 | Masco Corp | 12,647 | 763.5K $ | 0.03 % |
| 498 | Cognex Corp | 15,422 | 755.5K $ | 0.03 % |
| 499 | Sphere Entertainment Co | 6,429 | 754.8K $ | 0.03 % |
| 500 | TKO Group Holdings Inc | 3,742 | 754.6K $ | 0.03 % |
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