Holdings of T. Rowe Price Small-Cap Index Fund
ISIN US7795526034
T. ROWE PRICE INDEX TRUST, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 354.5M $ including 351.9M $ in equities, 99.3 %
- Positions
- 1,938 in 24 countries
- Top ten
- 5.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 26,240 | 3.6M $ | 1.00 % |
| 2 | Coeur Mining Inc | 122,549 | 2.3M $ | 0.65 % |
| 3 | Fabrinet | 4,335 | 2.3M $ | 0.64 % |
| 4 | Nextpower Inc | 17,504 | 2.1M $ | 0.60 % |
| 5 | EchoStar Corp | 16,267 | 1.9M $ | 0.54 % |
| 6 | Credo Technology Group Holding Ltd | 19,370 | 1.8M $ | 0.51 % |
| 7 | Kratos Defense & Security Solutions, Inc. | 21,698 | 1.5M $ | 0.43 % |
| 8 | Advanced Energy Industries Inc | 4,522 | 1.5M $ | 0.41 % |
| 9 | Sterling Infrastructure Inc | 3,577 | 1.5M $ | 0.41 % |
| 10 | Hecla Mining Co | 76,229 | 1.4M $ | 0.40 % |
| 11 | Bridgebio Pharma Inc | 19,020 | 1.4M $ | 0.40 % |
| 12 | Guardant Health Inc | 14,887 | 1.4M $ | 0.39 % |
| 13 | Modine Manufacturing Co | 6,284 | 1.4M $ | 0.38 % |
| 14 | Ensign Group Inc/The | 6,736 | 1.4M $ | 0.38 % |
| 15 | TTM Technologies Inc | 12,272 | 1.2M $ | 0.34 % |
| 16 | IonQ Inc | 41,375 | 1.2M $ | 0.34 % |
| 17 | Dycom Industries Inc | 3,500 | 1.2M $ | 0.33 % |
| 18 | SPX Technologies Inc | 5,780 | 1.2M $ | 0.33 % |
| 19 | Chart Industries Inc | 5,423 | 1.1M $ | 0.32 % |
| 20 | Rambus Inc | 12,937 | 1.1M $ | 0.31 % |
| 21 | Madrigal Pharmaceuticals Inc | 2,048 | 1.1M $ | 0.30 % |
| 22 | Arrowhead Pharmaceuticals Inc | 16,206 | 1M $ | 0.29 % |
| 23 | American Healthcare REIT Inc | 21,425 | 1M $ | 0.29 % |
| 24 | Praxis Precision Medicines Inc | 3,093 | 996.5K $ | 0.28 % |
| 25 | CareTrust REIT Inc | 26,945 | 987.5K $ | 0.28 % |
| 26 | Moog Inc | 3,372 | 986.8K $ | 0.28 % |
| 27 | UMB Financial Corp | 8,709 | 982.3K $ | 0.28 % |
| 28 | Watts Water Technologies Inc | 3,292 | 955.6K $ | 0.27 % |
| 29 | Cytokinetics Inc | 14,348 | 945.7K $ | 0.27 % |
| 30 | InterDigital Inc | 3,105 | 937.7K $ | 0.26 % |
| 31 | SM Energy Co | 29,872 | 931.4K $ | 0.26 % |
| 32 | SiTime Corp | 2,697 | 931.4K $ | 0.26 % |
| 33 | Old National Bancorp/IN | 41,973 | 927.6K $ | 0.26 % |
| 34 | Primoris Services Corp | 6,484 | 927.5K $ | 0.26 % |
| 35 | Viavi Solutions Inc | 27,633 | 919.6K $ | 0.26 % |
| 36 | Planet Labs PBC | 32,476 | 907.7K $ | 0.26 % |
| 37 | FormFactor Inc | 9,334 | 905.3K $ | 0.26 % |
| 38 | Fluor Corp | 19,298 | 900.3K $ | 0.25 % |
| 39 | FirstCash Holdings Inc | 4,749 | 892.8K $ | 0.25 % |
| 40 | ESCO Technologies Inc | 3,115 | 876.5K $ | 0.25 % |
| 41 | Argan Inc | 1,609 | 876.3K $ | 0.25 % |
| 42 | Vaxcyte Inc | 14,878 | 864.6K $ | 0.24 % |
| 43 | Semtech Corp | 11,159 | 858K $ | 0.24 % |
| 44 | Jackson Financial Inc | 8,098 | 856.1K $ | 0.24 % |
| 45 | HealthEquity Inc | 10,097 | 843.8K $ | 0.24 % |
| 46 | Axsome Therapeutics Inc | 4,966 | 839.4K $ | 0.24 % |
| 47 | AeroVironment Inc | 4,533 | 829.8K $ | 0.23 % |
| 48 | Sanmina Corp | 6,394 | 828.9K $ | 0.23 % |
| 49 | Commercial Metals Co | 13,342 | 819.6K $ | 0.23 % |
| 50 | Ormat Technologies Inc | 7,316 | 818.8K $ | 0.23 % |
| 51 | Silicon Laboratories Inc | 3,905 | 812.8K $ | 0.23 % |
| 52 | Zurn Elkay Water Solutions Corp | 18,008 | 807.5K $ | 0.23 % |
| 53 | JBT Marel Corp | 6,258 | 800.2K $ | 0.23 % |
| 54 | Lumen Technologies Inc | 114,255 | 794.1K $ | 0.22 % |
| 55 | Terex Corp | 13,425 | 793.4K $ | 0.22 % |
| 56 | Clearwater Analytics Holdings Inc | 33,427 | 790.5K $ | 0.22 % |
| 57 | DigitalOcean Holdings Inc | 9,095 | 780.2K $ | 0.22 % |
| 58 | Federal Signal Corp | 7,196 | 778.2K $ | 0.22 % |
| 59 | Uranium Energy Corp | 57,166 | 771.7K $ | 0.22 % |
| 60 | Krystal Biotech Inc | 2,968 | 766.7K $ | 0.22 % |
| 61 | EnerSys | 4,405 | 765.2K $ | 0.22 % |
| 62 | Terreno Realty Corp | 12,252 | 752.5K $ | 0.21 % |
| 63 | Noble Corp PLC | 15,124 | 742.1K $ | 0.21 % |
| 64 | Brinker International Inc | 5,197 | 742K $ | 0.21 % |
| 65 | Transocean Ltd | 111,256 | 737.6K $ | 0.21 % |
| 66 | Installed Building Products Inc | 2,778 | 736.6K $ | 0.21 % |
| 67 | GATX Corp | 4,301 | 734.4K $ | 0.21 % |
| 68 | Protagonist Therapeutics Inc | 6,967 | 734.3K $ | 0.21 % |
| 69 | Valaris Ltd | 7,473 | 732.7K $ | 0.21 % |
| 70 | Oklo Inc | 14,620 | 725K $ | 0.20 % |
| 71 | Essential Properties Realty Trust Inc | 23,803 | 722.7K $ | 0.20 % |
| 72 | Glaukos Corp | 6,693 | 720.6K $ | 0.20 % |
| 73 | Archrock Inc | 20,696 | 720.2K $ | 0.20 % |
| 74 | SSR Mining Inc | 24,408 | 717.6K $ | 0.20 % |
| 75 | Portland General Electric Co | 13,564 | 715.8K $ | 0.20 % |
| 76 | Southwest Gas Holdings Inc | 8,231 | 715.3K $ | 0.20 % |
| 77 | Valley National Bancorp | 58,088 | 713.3K $ | 0.20 % |
| 78 | StoneX Group Inc | 8,814 | 710.8K $ | 0.20 % |
| 79 | TXNM Energy Inc | 12,066 | 705.4K $ | 0.20 % |
| 80 | United Bankshares Inc/WV | 16,871 | 698.8K $ | 0.20 % |
| 81 | Glacier Bancorp Inc | 15,485 | 691.7K $ | 0.20 % |
| 82 | Alkermes PLC | 19,438 | 687.3K $ | 0.19 % |
| 83 | Magnolia Oil & Gas Corp | 21,673 | 684.2K $ | 0.19 % |
| 84 | Ryman Hospitality Properties Inc | 7,397 | 682.5K $ | 0.19 % |
| 85 | Viasat Inc | 14,799 | 677.8K $ | 0.19 % |
| 86 | Applied Digital Corp | 28,473 | 675.9K $ | 0.19 % |
| 87 | Balchem Corp | 3,960 | 671.1K $ | 0.19 % |
| 88 | Taylor Morrison Home Corp | 11,497 | 669.6K $ | 0.19 % |
| 89 | Applied Optoelectronics Inc | 7,914 | 669.4K $ | 0.19 % |
| 90 | New Jersey Resources Corp | 12,189 | 669.4K $ | 0.19 % |
| 91 | Murphy Oil Corp | 16,183 | 667.5K $ | 0.19 % |
| 92 | Cogent Biosciences Inc | 17,122 | 659K $ | 0.19 % |
| 93 | BrightSpring Health Services Inc | 15,443 | 658K $ | 0.19 % |
| 94 | Essent Group Ltd | 11,132 | 650.6K $ | 0.18 % |
| 95 | UFP Industries Inc | 7,015 | 646.2K $ | 0.18 % |
| 96 | Piper Sandler Cos | 8,436 | 645.8K $ | 0.18 % |
| 97 | Plexus Corp | 3,184 | 644.9K $ | 0.18 % |
| 98 | Kite Realty Group Trust | 26,243 | 644.3K $ | 0.18 % |
| 99 | Core Natural Resources Inc | 6,101 | 639K $ | 0.18 % |
| 100 | Enpro Inc | 2,549 | 638.9K $ | 0.18 % |
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Communication 0.5 %
- Funds 0.1 %
- Unattributed 96.2 %
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 94.3 %
- Bermuda 1.3 %
- Cayman Islands 1.2 %
- Canada 1.0 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Monaco 0.1 %
- Guernsey 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,832 | 331.8M $ | 94.27 % |
| 2 | Bermuda | 21 | 4.4M $ | 1.26 % |
| 3 | Cayman Islands | 17 | 4.1M $ | 1.18 % |
| 4 | Canada | 17 | 3.6M $ | 1.01 % |
| 5 | United Kingdom | 7 | 1.5M $ | 0.43 % |
| 6 | Ireland | 6 | 1.1M $ | 0.31 % |
| 7 | Marshall Islands | 6 | 982.4K $ | 0.28 % |
| 8 | Puerto Rico | 3 | 834.5K $ | 0.24 % |
| 9 | Switzerland | 3 | 604.3K $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 589.7K $ | 0.17 % |
| 11 | Monaco | 2 | 446K $ | 0.13 % |
| 12 | Guernsey | 3 | 440.5K $ | 0.13 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Small-Cap Index Fund". https://titelia.com/en/funds/S000051327