Holdings of T. Rowe Price Mid-Cap Index Fund
ISIN US7795527024
T. ROWE PRICE INDEX TRUST, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 503.3M $ including 502.4M $ in equities, 99.8 %
- Positions
- 524 in 13 countries
- Top ten
- 12.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp | 47,008 | 8M $ | 1.60 % |
| 2 | Snowflake Inc | 29,757 | 7.6M $ | 1.50 % |
| 3 | Bloom Energy Corp | 23,852 | 7.2M $ | 1.43 % |
| 4 | Cloudflare Inc | 28,081 | 6.9M $ | 1.37 % |
| 5 | Astera Labs Inc | 13,607 | 6.6M $ | 1.31 % |
| 6 | Spotify Technology SA | 14,035 | 6.4M $ | 1.28 % |
| 7 | Rocket Lab Corp | 47,761 | 4.9M $ | 0.96 % |
| 8 | CHENIERE ENERGY INC | 18,608 | 4.4M $ | 0.88 % |
| 9 | NU Holdings Ltd/Cayman Islands | 308,332 | 4.1M $ | 0.82 % |
| 10 | Ferguson Enterprises Inc | 17,014 | 4M $ | 0.80 % |
| 11 | Credo Technology Group Holding Ltd | 14,652 | 4M $ | 0.79 % |
| 12 | ANGLOGOLD ASHANTI PLC | 44,929 | 3.6M $ | 0.72 % |
| 13 | ALNYLAM PHARMACEUTICALS INC | 11,856 | 3.6M $ | 0.71 % |
| 14 | NATERA INC | 12,149 | 3.3M $ | 0.66 % |
| 15 | REVOLUTION MEDICINES INC | 16,957 | 3.2M $ | 0.63 % |
| 16 | CoreWeave Inc | 30,833 | 3.1M $ | 0.61 % |
| 17 | ROBLOX Corp | 56,297 | 3.1M $ | 0.61 % |
| 18 | Sunbelt Rentals Holdings Inc | 36,362 | 2.7M $ | 0.54 % |
| 19 | Twilio Inc | 13,107 | 2.7M $ | 0.54 % |
| 20 | MKS Inc | 5,945 | 2.6M $ | 0.53 % |
| 21 | Carpenter Technology Corp | 4,279 | 2.6M $ | 0.52 % |
| 22 | Strategy Inc | 29,011 | 2.5M $ | 0.50 % |
| 23 | Curtiss-Wright Corp | 3,267 | 2.5M $ | 0.49 % |
| 24 | FTAI Aviation Ltd | 8,992 | 2.4M $ | 0.48 % |
| 25 | Entegris Inc | 13,475 | 2.4M $ | 0.48 % |
| 26 | nVent Electric PLC | 14,242 | 2.4M $ | 0.48 % |
| 27 | Illumina Inc | 13,468 | 2.4M $ | 0.47 % |
| 28 | ATI INC | 11,998 | 2.4M $ | 0.47 % |
| 29 | TECHNIPFMC PLC | 35,017 | 2.3M $ | 0.46 % |
| 30 | MongoDB Inc | 6,909 | 2.3M $ | 0.46 % |
| 31 | MasTec Inc | 5,496 | 2.3M $ | 0.45 % |
| 32 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,932 | 2.3M $ | 0.45 % |
| 33 | WOODWARD INC | 5,260 | 2.2M $ | 0.44 % |
| 34 | Sterling Infrastructure Inc | 2,663 | 2.2M $ | 0.44 % |
| 35 | Restaurant Brands International Inc | 30,399 | 2.2M $ | 0.44 % |
| 36 | Everpure Inc | 27,651 | 2.2M $ | 0.43 % |
| 37 | Markel Group Inc | 1,101 | 2.2M $ | 0.43 % |
| 38 | XPO Inc | 10,100 | 2.1M $ | 0.41 % |
| 39 | ROYALTY PHARMA PLC | 36,674 | 2.1M $ | 0.41 % |
| 40 | Reddit Inc | 11,826 | 2.1M $ | 0.41 % |
| 41 | Okta Inc | 14,938 | 2M $ | 0.41 % |
| 42 | ZOOM COMMUNICATIONS INC | 23,570 | 2M $ | 0.40 % |
| 43 | Insmed Inc | 19,016 | 2M $ | 0.40 % |
| 44 | Affirm Holdings Inc | 24,829 | 2M $ | 0.40 % |
| 45 | AST SpaceMobile Inc | 22,692 | 2M $ | 0.40 % |
| 46 | SoFi Technologies Inc | 111,898 | 2M $ | 0.40 % |
| 47 | LPL Financial Holdings Inc | 7,097 | 2M $ | 0.40 % |
| 48 | United Therapeutics Corp | 3,670 | 2M $ | 0.40 % |
| 49 | US Foods Holding Corp | 19,436 | 2M $ | 0.39 % |
| 50 | RB Global Inc | 16,482 | 1.9M $ | 0.38 % |
| 51 | Coupang Inc | 110,450 | 1.9M $ | 0.38 % |
| 52 | Lattice Semiconductor Corp | 12,074 | 1.8M $ | 0.37 % |
| 53 | Liberty Media Corp-Liberty Formula One | 19,259 | 1.8M $ | 0.36 % |
| 54 | TD SYNNEX Corp | 6,786 | 1.8M $ | 0.36 % |
| 55 | Fabrinet | 3,175 | 1.8M $ | 0.35 % |
| 56 | RBC BEARINGS INC | 2,763 | 1.8M $ | 0.35 % |
| 57 | Burlington Stores Inc | 5,553 | 1.8M $ | 0.35 % |
| 58 | IonQ Inc | 32,531 | 1.7M $ | 0.34 % |
| 59 | HEICO Corp | 6,682 | 1.7M $ | 0.34 % |
| 60 | GUARDANT HEALTH INC | 11,284 | 1.7M $ | 0.34 % |
| 61 | TTM Technologies Inc | 9,032 | 1.7M $ | 0.34 % |
| 62 | Reliance Inc | 4,514 | 1.7M $ | 0.34 % |
| 63 | ONTO INNOVATION INC | 4,391 | 1.7M $ | 0.33 % |
| 64 | Viking Holdings Ltd | 15,699 | 1.6M $ | 0.33 % |
| 65 | Roku Inc | 11,573 | 1.6M $ | 0.32 % |
| 66 | BWX Technologies Inc | 8,111 | 1.6M $ | 0.31 % |
| 67 | Medline Inc | 39,767 | 1.6M $ | 0.31 % |
| 68 | Nextpower Inc | 13,120 | 1.6M $ | 0.31 % |
| 69 | ITT INC | 7,904 | 1.6M $ | 0.31 % |
| 70 | EAST WEST BANCORP INC | 12,054 | 1.6M $ | 0.31 % |
| 71 | Roivant Sciences Ltd | 43,374 | 1.5M $ | 0.31 % |
| 72 | TALEN ENERGY CORP | 3,994 | 1.5M $ | 0.30 % |
| 73 | Brookfield Asset Management Ltd | 33,580 | 1.5M $ | 0.30 % |
| 74 | Royal Gold Inc | 7,517 | 1.5M $ | 0.30 % |
| 75 | Performance Food Group Co | 13,334 | 1.5M $ | 0.30 % |
| 76 | Coeur Mining Inc | 91,072 | 1.5M $ | 0.30 % |
| 77 | Neurocrine Biosciences Inc | 8,775 | 1.5M $ | 0.29 % |
| 78 | First Citizens BancShares Inc/NC | 710 | 1.5M $ | 0.29 % |
| 79 | SITIME CORP | 1,970 | 1.5M $ | 0.29 % |
| 80 | WESCO International Inc | 4,240 | 1.5M $ | 0.29 % |
| 81 | Annaly Capital Management Inc | 65,045 | 1.5M $ | 0.29 % |
| 82 | State Street SPDR S&P MidCap 400 ETF Trust | 2,060 | 1.4M $ | 0.29 % |
| 83 | API GROUP CORP | 33,801 | 1.4M $ | 0.28 % |
| 84 | Southern Copper Corp | 8,161 | 1.4M $ | 0.28 % |
| 85 | TENET HEALTHCARE CORP | 7,571 | 1.4M $ | 0.28 % |
| 86 | SOMNIGROUP INTERNATIONAL INC | 18,044 | 1.4M $ | 0.28 % |
| 87 | WP Carey Inc | 19,592 | 1.4M $ | 0.28 % |
| 88 | Regal Rexnord Corp | 5,879 | 1.4M $ | 0.28 % |
| 89 | Toll Brothers Inc | 8,355 | 1.4M $ | 0.27 % |
| 90 | Rocket Cos Inc | 85,881 | 1.4M $ | 0.27 % |
| 91 | HEICO Corp | 3,778 | 1.3M $ | 0.27 % |
| 92 | CLEAN HARBORS INC | 4,501 | 1.3M $ | 0.27 % |
| 93 | PINNACLE FINANCIAL PARTNERS INC | 13,230 | 1.3M $ | 0.27 % |
| 94 | Dycom Industries Inc | 2,633 | 1.3M $ | 0.26 % |
| 95 | Semtech Corp | 8,215 | 1.3M $ | 0.26 % |
| 96 | DT MIDSTREAM INC | 9,015 | 1.3M $ | 0.26 % |
| 97 | Aramark | 23,220 | 1.3M $ | 0.26 % |
| 98 | Ovintiv Inc | 25,063 | 1.3M $ | 0.26 % |
| 99 | IREN Ltd | 28,634 | 1.3M $ | 0.26 % |
| 100 | Zscaler Inc | 9,261 | 1.3M $ | 0.26 % |
Sector breakdown
- Industrials 8.6 %
- Technology 7.7 %
- Health care 3.4 %
- Materials 3.1 %
- Communication 1.9 %
- Energy 1.9 %
- Financials 1.8 %
- Consumer staples 1.2 %
- Consumer discretionary 1.1 %
- Real estate 0.3 %
- Unattributed 69.2 %
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 92.9 %
- Cayman Islands 1.8 %
- United Kingdom 1.5 %
- Bermuda 1.2 %
- Ireland 0.7 %
- Canada 0.7 %
- Australia 0.3 %
- Netherlands 0.2 %
- Denmark 0.2 %
- Luxembourg 0.1 %
- Switzerland 0.1 %
- Guernsey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 490 | 466.7M $ | 92.89 % |
| 2 | Cayman Islands | 7 | 9.1M $ | 1.82 % |
| 3 | United Kingdom | 6 | 7.5M $ | 1.49 % |
| 4 | Bermuda | 7 | 6.1M $ | 1.22 % |
| 5 | Ireland | 2 | 3.7M $ | 0.73 % |
| 6 | Canada | 4 | 3.5M $ | 0.70 % |
| 7 | Australia | 1 | 1.3M $ | 0.26 % |
| 8 | Netherlands | 2 | 1.2M $ | 0.24 % |
| 9 | Denmark | 1 | 1.2M $ | 0.23 % |
| 10 | Luxembourg | 1 | 727.4K $ | 0.14 % |
| 11 | Switzerland | 1 | 709.9K $ | 0.14 % |
| 12 | Guernsey | 1 | 481.4K $ | 0.10 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Mid-Cap Index Fund". https://titelia.com/en/funds/S000051326