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
- 486.8M $ including 485.8M $ in equities, 99.8 %
- Positions
- 1,979 in 22 countries
- Top ten
- 3.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 4,321 | 1.8M $ | 0.38 % |
| 2 | Hut 8 Corp | 15,586 | 1.8M $ | 0.37 % |
| 3 | Viasat Inc | 19,163 | 1.7M $ | 0.35 % |
| 4 | BRIGHTSPRING HEALTH SERVICES INC | 24,593 | 1.7M $ | 0.35 % |
| 5 | CYTOKINETICS INC | 19,929 | 1.7M $ | 0.35 % |
| 6 | MAXLINEAR INC | 13,067 | 1.7M $ | 0.34 % |
| 7 | Argan Inc | 2,071 | 1.7M $ | 0.34 % |
| 8 | UMB Financial Corp | 11,144 | 1.6M $ | 0.33 % |
| 9 | JFrog Ltd | 16,468 | 1.5M $ | 0.31 % |
| 10 | Riot Platforms Inc | 53,864 | 1.5M $ | 0.30 % |
| 11 | Krystal Biotech Inc | 3,941 | 1.5M $ | 0.30 % |
| 12 | ESCO Technologies Inc | 3,997 | 1.4M $ | 0.29 % |
| 13 | CareTrust REIT Inc | 34,256 | 1.4M $ | 0.28 % |
| 14 | Old National Bancorp/IN | 52,731 | 1.4M $ | 0.28 % |
| 15 | FirstCash Holdings Inc | 6,215 | 1.3M $ | 0.28 % |
| 16 | D-Wave Quantum Inc | 55,724 | 1.3M $ | 0.27 % |
| 17 | Compass Inc | 108,361 | 1.3M $ | 0.27 % |
| 18 | Alkermes PLC | 25,270 | 1.3M $ | 0.27 % |
| 19 | EnerSys | 5,616 | 1.3M $ | 0.27 % |
| 20 | StoneX Group Inc | 10,986 | 1.3M $ | 0.27 % |
| 21 | Praxis Precision Medicines Inc | 3,791 | 1.3M $ | 0.26 % |
| 22 | Terex Corp | 17,377 | 1.3M $ | 0.26 % |
| 23 | Cipher Digital Inc | 51,183 | 1.3M $ | 0.26 % |
| 24 | Plexus Corp | 4,088 | 1.2M $ | 0.25 % |
| 25 | Enpro Inc | 3,252 | 1.2M $ | 0.25 % |
| 26 | Ryman Hospitality Properties Inc | 9,475 | 1.2M $ | 0.25 % |
| 27 | Glaukos Corp | 8,698 | 1.2M $ | 0.25 % |
| 28 | Core Scientific Inc | 47,324 | 1.2M $ | 0.25 % |
| 29 | TG THERAPEUTICS INC | 21,958 | 1.2M $ | 0.25 % |
| 30 | Federal Signal Corp | 9,212 | 1.2M $ | 0.24 % |
| 31 | MYR Group Inc | 2,362 | 1.2M $ | 0.24 % |
| 32 | JBT Marel Corp | 8,011 | 1.2M $ | 0.24 % |
| 33 | HealthEquity Inc | 12,798 | 1.2M $ | 0.24 % |
| 34 | VAXCYTE INC | 19,873 | 1.2M $ | 0.24 % |
| 35 | ZURN ELKAY WATER SOLUTIONS CORP | 22,818 | 1.2M $ | 0.24 % |
| 36 | Kodiak Gas Services Inc | 15,246 | 1.1M $ | 0.24 % |
| 37 | Protagonist Therapeutics Inc | 9,283 | 1.1M $ | 0.23 % |
| 38 | Fluor Corp | 21,654 | 1.1M $ | 0.23 % |
| 39 | Hims & Hers Health Inc | 32,593 | 1.1M $ | 0.23 % |
| 40 | Lumen Technologies Inc | 146,739 | 1.1M $ | 0.23 % |
| 41 | InterDigital Inc | 3,942 | 1.1M $ | 0.23 % |
| 42 | Brinker International Inc | 6,554 | 1.1M $ | 0.23 % |
| 43 | Silicon Laboratories Inc | 5,005 | 1.1M $ | 0.22 % |
| 44 | Lantheus Holdings Inc | 9,853 | 1.1M $ | 0.22 % |
| 45 | Macerich Co/The | 43,126 | 1.1M $ | 0.22 % |
| 46 | Arcosa Inc | 7,467 | 1.1M $ | 0.22 % |
| 47 | KYMERA THERAPEUTICS INC | 9,445 | 1.1M $ | 0.22 % |
| 48 | Valley National Bancorp | 73,810 | 1.1M $ | 0.22 % |
| 49 | Archrock Inc | 26,344 | 1.1M $ | 0.22 % |
| 50 | Commercial Metals Co | 17,001 | 1.1M $ | 0.22 % |
| 51 | Granite Construction Inc | 6,734 | 1.1M $ | 0.22 % |
| 52 | Kulicke & Soffa Industries Inc | 7,826 | 1M $ | 0.22 % |
| 53 | Terreno Realty Corp | 16,152 | 1M $ | 0.21 % |
| 54 | Mercury Systems Inc | 8,504 | 1M $ | 0.21 % |
| 55 | Oscar Health Inc | 36,353 | 1M $ | 0.21 % |
| 56 | Glacier Bancorp Inc | 20,024 | 1M $ | 0.21 % |
| 57 | Ormat Technologies Inc | 9,482 | 1M $ | 0.21 % |
| 58 | ACM Research Inc | 8,127 | 1M $ | 0.21 % |
| 59 | Taylor Morrison Home Corp | 14,374 | 1M $ | 0.21 % |
| 60 | Jackson Financial Inc | 9,980 | 1M $ | 0.21 % |
| 61 | PTC Therapeutics Inc | 12,503 | 1M $ | 0.21 % |
| 62 | Nuvalent Inc | 8,105 | 1M $ | 0.21 % |
| 63 | Vishay Intertechnology Inc | 18,607 | 1M $ | 0.21 % |
| 64 | Spyre Therapeutics Inc | 11,233 | 997.3K $ | 0.20 % |
| 65 | Essential Properties Realty Trust Inc | 33,287 | 993.6K $ | 0.20 % |
| 66 | SOUTHWEST GAS HOLDINGS INC | 11,145 | 988.3K $ | 0.20 % |
| 67 | Rigetti Computing Inc | 50,578 | 977.2K $ | 0.20 % |
| 68 | VSE Corp | 4,271 | 975.9K $ | 0.20 % |
| 69 | COGENT BIOSCIENCES INC | 25,124 | 972.3K $ | 0.20 % |
| 70 | United Bankshares Inc/WV | 21,143 | 969K $ | 0.20 % |
| 71 | Ultra Clean Holdings Inc | 6,786 | 967.6K $ | 0.20 % |
| 72 | TWIST BIOSCIENCE CORP | 9,366 | 963.6K $ | 0.20 % |
| 73 | SM Energy Co | 36,795 | 960.3K $ | 0.20 % |
| 74 | GATX Corp | 5,417 | 959.8K $ | 0.20 % |
| 75 | Commvault Systems Inc | 6,756 | 957.5K $ | 0.20 % |
| 76 | Ligand Pharmaceuticals Inc | 3,029 | 957.4K $ | 0.20 % |
| 77 | GARRETT MOTION INC | 26,338 | 954.2K $ | 0.20 % |
| 78 | SSR Mining Inc | 33,302 | 941.8K $ | 0.19 % |
| 79 | Materion Corp | 3,166 | 941.5K $ | 0.19 % |
| 80 | HANCOCK WHITNEY CORP | 12,509 | 934.7K $ | 0.19 % |
| 81 | Casella Waste Systems Inc | 9,636 | 934.4K $ | 0.19 % |
| 82 | Scholar Rock Holding Corp | 16,864 | 927.5K $ | 0.19 % |
| 83 | Portland General Electric Co | 17,840 | 924.6K $ | 0.19 % |
| 84 | Rhythm Pharmaceuticals Inc | 8,324 | 924.2K $ | 0.19 % |
| 85 | Definium Therapeutics Inc | 19,608 | 922.4K $ | 0.19 % |
| 86 | Atlantic Union Bankshares Corp | 21,787 | 921.8K $ | 0.19 % |
| 87 | Joby Aviation Inc | 102,238 | 912K $ | 0.19 % |
| 88 | Life Time Group Holdings Inc | 22,096 | 902.4K $ | 0.19 % |
| 89 | Apogee Therapeutics Inc | 6,795 | 901.9K $ | 0.19 % |
| 90 | Ameris Bancorp | 9,972 | 900.1K $ | 0.18 % |
| 91 | Axcelis Technologies Inc | 4,728 | 895.7K $ | 0.18 % |
| 92 | Xenon Pharmaceuticals Inc | 14,805 | 893.6K $ | 0.18 % |
| 93 | TXNM Energy Inc | 15,728 | 893K $ | 0.18 % |
| 94 | Selective Insurance Group Inc | 9,198 | 892.3K $ | 0.18 % |
| 95 | Victoria's Secret & Co | 10,648 | 888.9K $ | 0.18 % |
| 96 | Novanta Inc | 5,474 | 888.1K $ | 0.18 % |
| 97 | Kite Realty Group Trust | 31,214 | 885.9K $ | 0.18 % |
| 98 | Essent Group Ltd | 13,775 | 885.5K $ | 0.18 % |
| 99 | Enova International Inc | 3,675 | 884.7K $ | 0.18 % |
| 100 | Matson Inc | 4,597 | 883.7K $ | 0.18 % |
Sector breakdown
- Unattributed 100.0 %
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 93.9 %
- Canada 1.2 %
- Bermuda 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Israel 0.4 %
- Marshall Islands 0.4 %
- United Kingdom 0.4 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,862 | 456.2M $ | 93.91 % |
| 2 | Canada | 21 | 5.9M $ | 1.21 % |
| 3 | Bermuda | 21 | 5.7M $ | 1.18 % |
| 4 | Cayman Islands | 18 | 3.2M $ | 0.65 % |
| 5 | Ireland | 7 | 2.3M $ | 0.48 % |
| 6 | Israel | 6 | 2M $ | 0.41 % |
| 7 | Marshall Islands | 8 | 1.8M $ | 0.37 % |
| 8 | United Kingdom | 7 | 1.8M $ | 0.37 % |
| 9 | British Virgin Islands | 7 | 1.4M $ | 0.29 % |
| 10 | Puerto Rico | 3 | 1.2M $ | 0.25 % |
| 11 | Switzerland | 3 | 855.7K $ | 0.18 % |
| 12 | Jersey | 3 | 751.1K $ | 0.15 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Small-Cap Index Fund". https://titelia.com/en/funds/S000051327