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 |
|---|---|---|---|---|
| 601 | Travel + Leisure Co | 8,175 | 565.6K $ | 0.02 % |
| 602 | ONE Gas Inc | 6,560 | 565K $ | 0.02 % |
| 603 | Clearwater Analytics Holdings Inc | 23,806 | 563K $ | 0.02 % |
| 604 | MSC Industrial Direct Co Inc | 6,070 | 560.1K $ | 0.02 % |
| 605 | Globalstar Inc | 8,350 | 554.6K $ | 0.02 % |
| 606 | AECOM | 6,512 | 552.3K $ | 0.02 % |
| 607 | Brinker International Inc | 3,863 | 551.5K $ | 0.02 % |
| 608 | CACI International Inc | 1,012 | 550.4K $ | 0.02 % |
| 609 | Murphy Oil Corp | 13,328 | 549.8K $ | 0.02 % |
| 610 | Taylor Morrison Home Corp | 9,433 | 549.4K $ | 0.02 % |
| 611 | Curtiss-Wright Corp | 805 | 548.3K $ | 0.02 % |
| 612 | Pinnacle Financial Partners Inc | 6,250 | 538.4K $ | 0.02 % |
| 613 | Eversource Energy | 7,757 | 537.4K $ | 0.02 % |
| 614 | Solstice Advanced Materials Inc | 7,046 | 536.6K $ | 0.02 % |
| 615 | Lumen Technologies Inc | 77,164 | 536.3K $ | 0.02 % |
| 616 | Cleveland-Cliffs Inc | 63,150 | 533.6K $ | 0.02 % |
| 617 | National Fuel Gas Co | 5,678 | 533.5K $ | 0.02 % |
| 618 | Jazz Pharmaceuticals PLC | 2,798 | 529K $ | 0.02 % |
| 619 | Evergy Inc | 6,437 | 527.3K $ | 0.02 % |
| 620 | Unum Group | 7,209 | 526.5K $ | 0.02 % |
| 621 | St Joe Co/The | 8,342 | 523.9K $ | 0.02 % |
| 622 | Sensata Technologies Holding PLC | 14,832 | 522.4K $ | 0.02 % |
| 623 | Minerals Technologies Inc | 7,361 | 522K $ | 0.02 % |
| 624 | Align Technology Inc | 3,038 | 520.8K $ | 0.02 % |
| 625 | Celanese Corp | 7,904 | 519.8K $ | 0.02 % |
| 626 | Wingstop Inc | 3,349 | 519K $ | 0.02 % |
| 627 | Akamai Technologies Inc | 4,514 | 518.4K $ | 0.02 % |
| 628 | Lennox International Inc | 1,115 | 517.5K $ | 0.02 % |
| 629 | Jones Lang LaSalle Inc | 1,700 | 517.3K $ | 0.02 % |
| 630 | Brady Corp | 6,363 | 516.9K $ | 0.02 % |
| 631 | Lamb Weston Holdings Inc | 12,211 | 516K $ | 0.02 % |
| 632 | Thermon Group Holdings Inc | 10,234 | 515.8K $ | 0.02 % |
| 633 | Brunswick Corp/DE | 7,085 | 515.5K $ | 0.02 % |
| 634 | Old Republic International Corp | 12,910 | 515.1K $ | 0.02 % |
| 635 | Hormel Foods Corp | 22,618 | 512.3K $ | 0.02 % |
| 636 | Knife River Corp | 6,266 | 511.6K $ | 0.02 % |
| 637 | Atlassian Corp | 7,492 | 511.3K $ | 0.02 % |
| 638 | Brown & Brown Inc | 7,772 | 506.8K $ | 0.02 % |
| 639 | Timken Co/The | 5,019 | 504.8K $ | 0.02 % |
| 640 | Corebridge Financial Inc | 21,137 | 504.3K $ | 0.02 % |
| 641 | WillScot Holdings Corp | 29,004 | 503.5K $ | 0.02 % |
| 642 | Janus Henderson Group PLC | 9,783 | 502.6K $ | 0.02 % |
| 643 | Graco Inc | 5,933 | 502.2K $ | 0.02 % |
| 644 | Avery Dennison Corp | 2,900 | 500.8K $ | 0.02 % |
| 645 | Landstar System Inc | 3,117 | 499.7K $ | 0.02 % |
| 646 | WP Carey Inc | 7,345 | 499.2K $ | 0.02 % |
| 647 | Axsome Therapeutics Inc | 2,952 | 498.9K $ | 0.02 % |
| 648 | Molina Healthcare Inc | 3,743 | 498.9K $ | 0.02 % |
| 649 | Spire Inc | 5,509 | 498.8K $ | 0.02 % |
| 650 | Scholar Rock Holding Corp | 10,142 | 498.6K $ | 0.02 % |
| 651 | Hershey Co/The | 2,396 | 498.1K $ | 0.02 % |
| 652 | Charles River Laboratories International Inc | 2,887 | 498K $ | 0.02 % |
| 653 | Best Buy Co Inc | 7,681 | 493.1K $ | 0.02 % |
| 654 | First American Financial Corp | 8,112 | 489.1K $ | 0.02 % |
| 655 | Gen Digital Inc | 25,922 | 488.1K $ | 0.02 % |
| 656 | Globe Life Inc | 3,506 | 487.9K $ | 0.02 % |
| 657 | Black Hills Corp | 7,026 | 487.7K $ | 0.02 % |
| 658 | Onto Innovation Inc | 2,378 | 487.7K $ | 0.02 % |
| 659 | Viper Energy Inc | 10,325 | 485.2K $ | 0.02 % |
| 660 | Myers Industries Inc | 22,890 | 484.8K $ | 0.02 % |
| 661 | F5 Inc | 1,670 | 483.2K $ | 0.02 % |
| 662 | Bath & Body Works Inc | 25,839 | 482.4K $ | 0.02 % |
| 663 | VeriSign Inc | 1,939 | 481.6K $ | 0.02 % |
| 664 | AST SpaceMobile Inc | 5,802 | 480.8K $ | 0.02 % |
| 665 | Zions Bancorp NA | 8,343 | 480.7K $ | 0.02 % |
| 666 | Baxter International Inc | 28,609 | 480.6K $ | 0.02 % |
| 667 | MGE Energy Inc | 6,206 | 479.7K $ | 0.02 % |
| 668 | ADTRAN Holdings Inc | 38,085 | 479.1K $ | 0.02 % |
| 669 | EastGroup Properties Inc | 2,587 | 478.8K $ | 0.02 % |
| 670 | Tootsie Roll Industries Inc | 11,194 | 478.2K $ | 0.02 % |
| 671 | Belden Inc | 4,158 | 477.5K $ | 0.02 % |
| 672 | Teleflex Inc | 3,971 | 475K $ | 0.02 % |
| 673 | Towne Bank/Portsmouth VA | 14,098 | 474.7K $ | 0.02 % |
| 674 | Mueller Water Products Inc | 17,223 | 473.5K $ | 0.02 % |
| 675 | Elanco Animal Health Inc | 19,777 | 473.3K $ | 0.02 % |
| 676 | Aptiv PLC | 6,793 | 471.7K $ | 0.02 % |
| 677 | Commercial Metals Co | 7,678 | 471.7K $ | 0.02 % |
| 678 | Huron Consulting Group Inc | 3,692 | 470.7K $ | 0.02 % |
| 679 | Trimble Inc | 7,212 | 470.4K $ | 0.02 % |
| 680 | Atmus Filtration Technologies Inc | 8,225 | 466.9K $ | 0.02 % |
| 681 | Trade Desk Inc/The | 20,397 | 462.8K $ | 0.02 % |
| 682 | Match Group Inc | 15,066 | 462.7K $ | 0.02 % |
| 683 | Stoke Therapeutics Inc | 14,171 | 461.4K $ | 0.02 % |
| 684 | TTM Technologies Inc | 4,730 | 460.8K $ | 0.02 % |
| 685 | SM Energy Co | 14,773 | 460.6K $ | 0.02 % |
| 686 | Magnolia Oil & Gas Corp | 14,590 | 460.6K $ | 0.02 % |
| 687 | Whitestone REIT | 28,441 | 459.3K $ | 0.02 % |
| 688 | Bank of Hawaii Corp | 6,171 | 458.2K $ | 0.02 % |
| 689 | UGI Corp | 12,563 | 457.5K $ | 0.02 % |
| 690 | EXPRO GROUP HOLDINGS NV | 26,219 | 456.5K $ | 0.02 % |
| 691 | Globus Medical Inc | 5,290 | 455.8K $ | 0.02 % |
| 692 | American Homes 4 Rent | 16,288 | 454.8K $ | 0.02 % |
| 693 | Rithm Capital Corp | 47,960 | 454.7K $ | 0.02 % |
| 694 | VSE Corp | 2,460 | 453.6K $ | 0.02 % |
| 695 | GATX Corp | 2,649 | 452.3K $ | 0.02 % |
| 696 | DraftKings Inc | 20,855 | 450.9K $ | 0.02 % |
| 697 | Columbia Banking System Inc | 16,434 | 450.8K $ | 0.02 % |
| 698 | Dycom Industries Inc | 1,329 | 450.3K $ | 0.02 % |
| 699 | Payoneer Global Inc | 93,122 | 449.8K $ | 0.02 % |
| 700 | WSFS Financial Corp | 6,870 | 449.7K $ | 0.02 % |
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