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 |
|---|---|---|---|---|
| 801 | Church & Dwight Co Inc | 3,865 | 360.7K $ | 0.01 % |
| 802 | Murphy USA Inc | 730 | 360.6K $ | 0.01 % |
| 803 | CoreWeave Inc | 4,653 | 360.5K $ | 0.01 % |
| 804 | McEwen Inc | 17,615 | 359.7K $ | 0.01 % |
| 805 | Aramark | 8,857 | 359.1K $ | 0.01 % |
| 806 | Darling Ingredients Inc | 5,761 | 356.3K $ | 0.01 % |
| 807 | Metropolitan Bank Holding Corp | 4,277 | 356.2K $ | 0.01 % |
| 808 | Terex Corp | 6,003 | 354.8K $ | 0.01 % |
| 809 | SOUTHSTATE BANK CORP | 3,826 | 354K $ | 0.01 % |
| 810 | Cava Group Inc | 4,375 | 353.9K $ | 0.01 % |
| 811 | Affiliated Managers Group Inc | 1,279 | 353.9K $ | 0.01 % |
| 812 | Nurix Therapeutics Inc | 22,814 | 353.6K $ | 0.01 % |
| 813 | Hologic Inc | 4,671 | 353.1K $ | 0.01 % |
| 814 | Bio-Techne Corp | 6,756 | 353.1K $ | 0.01 % |
| 815 | Telephone and Data Systems Inc | 8,379 | 352.8K $ | 0.01 % |
| 816 | UniFirst Corp/MA | 1,399 | 352K $ | 0.01 % |
| 817 | Celsius Holdings Inc | 9,896 | 351.1K $ | 0.01 % |
| 818 | Gaming and Leisure Properties Inc | 7,910 | 351K $ | 0.01 % |
| 819 | Urban Edge Properties | 17,378 | 347.2K $ | 0.01 % |
| 820 | Mattel Inc | 23,850 | 346.5K $ | 0.01 % |
| 821 | MarketAxess Holdings Inc | 2,099 | 346.3K $ | 0.01 % |
| 822 | Beacon Financial Corp | 11,514 | 345.4K $ | 0.01 % |
| 823 | Novanta Inc | 2,916 | 344.4K $ | 0.01 % |
| 824 | Select Medical Holdings Corp | 21,138 | 344.3K $ | 0.01 % |
| 825 | Palomar Holdings Inc | 2,853 | 340.9K $ | 0.01 % |
| 826 | Covista Inc | 2,952 | 340.2K $ | 0.01 % |
| 827 | Matador Resources Co | 5,373 | 339.5K $ | 0.01 % |
| 828 | Glacier Bancorp Inc | 7,577 | 338.5K $ | 0.01 % |
| 829 | Kulicke & Soffa Industries Inc | 5,114 | 336.1K $ | 0.01 % |
| 830 | Kilroy Realty Corp | 11,880 | 335.1K $ | 0.01 % |
| 831 | Planet Fitness Inc | 4,502 | 334.9K $ | 0.01 % |
| 832 | United Fire Group Inc | 8,961 | 332.1K $ | 0.01 % |
| 833 | GXO Logistics Inc | 6,396 | 331.6K $ | 0.01 % |
| 834 | Chatham Lodging Trust | 41,923 | 329.9K $ | 0.01 % |
| 835 | BGC Group Inc | 33,456 | 327.2K $ | 0.01 % |
| 836 | Madison Square Garden Sports Corp | 1,016 | 326.5K $ | 0.01 % |
| 837 | Visteon Corp | 3,542 | 322.7K $ | 0.01 % |
| 838 | Envista Holdings Corp | 12,672 | 321.5K $ | 0.01 % |
| 839 | UMB Financial Corp | 2,850 | 321.5K $ | 0.01 % |
| 840 | CoreCivic Inc | 16,921 | 320K $ | 0.01 % |
| 841 | News Corp | 12,834 | 320K $ | 0.01 % |
| 842 | Lithia Motors Inc | 1,280 | 319.6K $ | 0.01 % |
| 843 | Vornado Realty Trust | 12,291 | 319.4K $ | 0.01 % |
| 844 | Sanmina Corp | 2,453 | 318K $ | 0.01 % |
| 845 | Performance Food Group Co | 3,709 | 317.7K $ | 0.01 % |
| 846 | SL Green Realty Corp | 8,581 | 317K $ | 0.01 % |
| 847 | Amneal Pharmaceuticals Inc | 25,193 | 313.1K $ | 0.01 % |
| 848 | Movado Group Inc | 12,793 | 312.4K $ | 0.01 % |
| 849 | Helios Technologies Inc | 4,822 | 312K $ | 0.01 % |
| 850 | Bread Financial Holdings Inc | 4,137 | 309.8K $ | 0.01 % |
| 851 | A10 Networks Inc | 13,346 | 308.6K $ | 0.01 % |
| 852 | Federal Realty Investment Trust | 2,895 | 307.5K $ | 0.01 % |
| 853 | Boyd Gaming Corp | 3,739 | 307.3K $ | 0.01 % |
| 854 | Procore Technologies Inc | 5,387 | 307.1K $ | 0.01 % |
| 855 | Axalta Coating Systems Ltd | 11,022 | 305.3K $ | 0.01 % |
| 856 | Zillow Group Inc | 7,343 | 303.9K $ | 0.01 % |
| 857 | Helmerich & Payne Inc | 8,432 | 303.8K $ | 0.01 % |
| 858 | Spyre Therapeutics Inc | 6,023 | 303.8K $ | 0.01 % |
| 859 | Biohaven Ltd | 35,696 | 302K $ | 0.01 % |
| 860 | Bio-Rad Laboratories Inc | 1,083 | 301.9K $ | 0.01 % |
| 861 | Crocs Inc | 3,631 | 301.4K $ | 0.01 % |
| 862 | elf Beauty Inc | 4,969 | 301.2K $ | 0.01 % |
| 863 | CVB Financial Corp | 15,489 | 300.3K $ | 0.01 % |
| 864 | Pool Corp | 1,482 | 299.9K $ | 0.01 % |
| 865 | Appfolio Inc | 1,895 | 299.1K $ | 0.01 % |
| 866 | Avis Budget Group Inc | 2,046 | 298.4K $ | 0.01 % |
| 867 | Pitney Bowes Inc | 26,669 | 294.7K $ | 0.01 % |
| 868 | Bright Horizons Family Solutions Inc | 3,576 | 293.7K $ | 0.01 % |
| 869 | Otter Tail Corp | 3,345 | 293.6K $ | 0.01 % |
| 870 | La-Z-Boy Inc | 9,127 | 293.3K $ | 0.01 % |
| 871 | Paylocity Holding Corp | 2,700 | 291.7K $ | 0.01 % |
| 872 | Metallus Inc | 17,812 | 291K $ | 0.01 % |
| 873 | Fortune Brands Innovations Inc | 7,458 | 290.6K $ | 0.01 % |
| 874 | Duolingo Inc | 2,944 | 290.2K $ | 0.01 % |
| 875 | Xencor Inc | 24,029 | 289.8K $ | 0.01 % |
| 876 | Vontier Corp | 8,168 | 289.7K $ | 0.01 % |
| 877 | Jack Henry & Associates Inc | 1,832 | 289.5K $ | 0.01 % |
| 878 | Tidewater Inc | 3,464 | 289.4K $ | 0.01 % |
| 879 | Eastman Chemical Co | 3,779 | 288.4K $ | 0.01 % |
| 880 | Tetra Tech Inc | 9,570 | 288.2K $ | 0.01 % |
| 881 | Ralliant Corp | 6,911 | 287.4K $ | 0.01 % |
| 882 | Fortrea Holdings Inc | 30,509 | 287.4K $ | 0.01 % |
| 883 | Braze Inc | 12,104 | 285.8K $ | 0.01 % |
| 884 | Newmark Group Inc | 19,011 | 285K $ | 0.01 % |
| 885 | Cullen/Frost Bankers Inc | 2,073 | 284.2K $ | 0.01 % |
| 886 | Hancock Whitney Corp | 4,410 | 280.4K $ | 0.01 % |
| 887 | Guidewire Software Inc | 1,875 | 280.4K $ | 0.01 % |
| 888 | Consensus Cloud Solutions Inc | 11,809 | 280.3K $ | 0.01 % |
| 889 | Bank OZK | 6,101 | 280K $ | 0.01 % |
| 890 | Omnicell Inc | 8,365 | 279.2K $ | 0.01 % |
| 891 | Alaska Air Group Inc | 7,557 | 277.9K $ | 0.01 % |
| 892 | Alignment Healthcare Inc | 15,773 | 277.9K $ | 0.01 % |
| 893 | CCC Intelligent Solutions Holdings Inc | 46,225 | 277.4K $ | 0.01 % |
| 894 | Astera Labs Inc | 2,521 | 276.3K $ | 0.01 % |
| 895 | Installed Building Products Inc | 1,040 | 275.8K $ | 0.01 % |
| 896 | Texas Roadhouse Inc | 1,657 | 273.6K $ | 0.01 % |
| 897 | Avantor Inc | 34,684 | 271.9K $ | 0.01 % |
| 898 | Dorian LPG Ltd | 7,902 | 270.2K $ | 0.01 % |
| 899 | Vail Resorts Inc | 2,097 | 269.1K $ | 0.01 % |
| 900 | LKQ Corp | 9,152 | 268.8K $ | 0.01 % |
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