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 |
|---|---|---|---|---|
| 1,001 | ANTERIS TECHNOLOGIES GLOBAL CORP | 12,464 | 122.8K $ | 0.03 % |
| 1,002 | Hudson Pacific Properties Inc | 8,081 | 122.8K $ | 0.03 % |
| 1,003 | MeiraGTx Holdings plc | 9,065 | 122.5K $ | 0.03 % |
| 1,004 | Sionna Therapeutics Inc | 2,781 | 122.3K $ | 0.03 % |
| 1,005 | iRadimed Corp | 1,280 | 122.3K $ | 0.03 % |
| 1,006 | Adamas Trust Inc | 13,027 | 122.2K $ | 0.03 % |
| 1,007 | QuinStreet Inc | 8,333 | 122.1K $ | 0.03 % |
| 1,008 | ORIC Pharmaceuticals Inc | 11,268 | 122K $ | 0.03 % |
| 1,009 | Genco Shipping & Trading Ltd | 4,918 | 121.9K $ | 0.03 % |
| 1,010 | GIGACLOUD TECHNOLOGY INC | 3,852 | 121.7K $ | 0.03 % |
| 1,011 | Aeva Technologies Inc | 4,218 | 121.1K $ | 0.02 % |
| 1,012 | Esperion Therapeutics Inc | 38,178 | 120.6K $ | 0.02 % |
| 1,013 | Stagwell Inc | 16,234 | 120.6K $ | 0.02 % |
| 1,014 | PC Connection Inc | 1,647 | 120.2K $ | 0.02 % |
| 1,015 | Kforce Inc | 2,552 | 119.7K $ | 0.02 % |
| 1,016 | Canadian Solar Inc | 7,462 | 119.5K $ | 0.02 % |
| 1,017 | Coty Inc | 55,205 | 119.2K $ | 0.02 % |
| 1,018 | Omada Health Inc | 5,428 | 119.1K $ | 0.02 % |
| 1,019 | Seneca Foods Corp | 684 | 119K $ | 0.02 % |
| 1,020 | WAVE LIFE SCIENCES LTD | 20,414 | 118.6K $ | 0.02 % |
| 1,021 | Solid Biosciences Inc | 11,867 | 118.6K $ | 0.02 % |
| 1,022 | Kopin Corp | 26,444 | 118.5K $ | 0.02 % |
| 1,023 | AVALO THERAPEUTICS INC | 6,373 | 117.8K $ | 0.02 % |
| 1,024 | Arbutus Biopharma Corp | 24,531 | 117.7K $ | 0.02 % |
| 1,025 | Empire State Realty Trust Inc | 21,691 | 117.3K $ | 0.02 % |
| 1,026 | HomeTrust Bancshares Inc | 2,337 | 116.6K $ | 0.02 % |
| 1,027 | Flowco Holdings Inc | 5,443 | 116.2K $ | 0.02 % |
| 1,028 | Certara Inc | 17,723 | 116.1K $ | 0.02 % |
| 1,029 | Guardian Pharmacy Services Inc | 2,756 | 115.4K $ | 0.02 % |
| 1,030 | Clarivate PLC | 53,403 | 115.4K $ | 0.02 % |
| 1,031 | First Watch Restaurant Group Inc | 8,940 | 115.2K $ | 0.02 % |
| 1,032 | Bloomin' Brands Inc | 12,569 | 114.9K $ | 0.02 % |
| 1,033 | National Beverage Corp | 3,674 | 114.6K $ | 0.02 % |
| 1,034 | Daktronics Inc | 5,846 | 114.3K $ | 0.02 % |
| 1,035 | CryoPort Inc | 7,272 | 114.2K $ | 0.02 % |
| 1,036 | Mid Penn Bancorp Inc | 3,264 | 113.7K $ | 0.02 % |
| 1,037 | Five Star Bancorp | 2,334 | 113.6K $ | 0.02 % |
| 1,038 | Orrstown Financial Services Inc | 2,782 | 113.6K $ | 0.02 % |
| 1,039 | Financial Institutions Inc | 2,912 | 113.5K $ | 0.02 % |
| 1,040 | VOR BIOPHARMA INC | 6,154 | 113.3K $ | 0.02 % |
| 1,041 | Republic Bancorp Inc/KY | 1,251 | 113.1K $ | 0.02 % |
| 1,042 | Tronox Holdings PLC | 17,911 | 112.8K $ | 0.02 % |
| 1,043 | Peapack-Gladstone Financial Corp | 2,384 | 112.8K $ | 0.02 % |
| 1,044 | Shenandoah Telecommunications Co | 7,463 | 112.5K $ | 0.02 % |
| 1,045 | Amplitude Inc | 14,704 | 112.5K $ | 0.02 % |
| 1,046 | Summit Hotel Properties Inc | 16,045 | 112.5K $ | 0.02 % |
| 1,047 | Carter Bankshares Inc | 3,302 | 112.3K $ | 0.02 % |
| 1,048 | Janus International Group Inc | 20,182 | 112K $ | 0.02 % |
| 1,049 | PRA Group Inc | 5,892 | 111.9K $ | 0.02 % |
| 1,050 | Marcus & Millichap Inc | 3,573 | 111.4K $ | 0.02 % |
| 1,051 | Legalzoom.com Inc | 18,157 | 111.3K $ | 0.02 % |
| 1,052 | LB Pharmaceuticals Inc | 3,413 | 110.8K $ | 0.02 % |
| 1,053 | ASP Isotopes Inc | 17,765 | 110.5K $ | 0.02 % |
| 1,054 | Custom Truck One Source Inc | 9,349 | 110.4K $ | 0.02 % |
| 1,055 | Red Violet Inc | 1,726 | 110K $ | 0.02 % |
| 1,056 | Southern Missouri Bancorp Inc | 1,442 | 109.9K $ | 0.02 % |
| 1,057 | Talkspace Inc | 21,132 | 109.9K $ | 0.02 % |
| 1,058 | Root Inc/OH | 1,964 | 109.8K $ | 0.02 % |
| 1,059 | GCM Grosvenor Inc | 8,928 | 109.8K $ | 0.02 % |
| 1,060 | Everforth Inc | 6,138 | 109.7K $ | 0.02 % |
| 1,061 | Accelerant Holdings | 9,322 | 109.3K $ | 0.02 % |
| 1,062 | Alerus Financial Corp | 3,512 | 109.2K $ | 0.02 % |
| 1,063 | First Community Bankshares Inc | 2,456 | 109.1K $ | 0.02 % |
| 1,064 | Liberty Capital Corp | 5,059 | 109.1K $ | 0.02 % |
| 1,065 | ZENAS BIOPHARMA INC | 4,297 | 109.1K $ | 0.02 % |
| 1,066 | Green Dot Corp | 8,062 | 108.9K $ | 0.02 % |
| 1,067 | CTO Realty Growth Inc | 5,059 | 108.8K $ | 0.02 % |
| 1,068 | ZoomInfo Technologies Inc | 37,134 | 108.8K $ | 0.02 % |
| 1,069 | ThredUp Inc | 15,869 | 108.7K $ | 0.02 % |
| 1,070 | Invesco Mortgage Capital Inc | 13,754 | 108.7K $ | 0.02 % |
| 1,071 | Shore Bancshares Inc | 4,732 | 108.6K $ | 0.02 % |
| 1,072 | Rigel Pharmaceuticals Inc | 2,775 | 108.6K $ | 0.02 % |
| 1,073 | Rush Enterprises Inc | 1,416 | 108.3K $ | 0.02 % |
| 1,074 | SI-BONE Inc | 6,633 | 108.3K $ | 0.02 % |
| 1,075 | RUM Group Inc | 17,044 | 108.1K $ | 0.02 % |
| 1,076 | Geron Corp | 84,371 | 108K $ | 0.02 % |
| 1,077 | Septerna Inc | 3,222 | 107.9K $ | 0.02 % |
| 1,078 | PATRIA INVESTMENTS LTD | 9,802 | 107.6K $ | 0.02 % |
| 1,079 | Sabre Corp | 51,414 | 107.5K $ | 0.02 % |
| 1,080 | Independent Bank Corp/MI | 2,978 | 107.4K $ | 0.02 % |
| 1,081 | SmartFinancial Inc | 2,281 | 107K $ | 0.02 % |
| 1,082 | Scholastic Corp | 2,324 | 106.9K $ | 0.02 % |
| 1,083 | Beazer Homes USA Inc | 3,802 | 106.6K $ | 0.02 % |
| 1,084 | Park Aerospace Corp | 2,792 | 106.5K $ | 0.02 % |
| 1,085 | MarineMax Inc | 2,906 | 106.4K $ | 0.02 % |
| 1,086 | Maravai LifeSciences Holdings Inc | 17,012 | 106.2K $ | 0.02 % |
| 1,087 | Fox Factory Holding Corp | 6,264 | 106.1K $ | 0.02 % |
| 1,088 | Critical Metals Corp | 10,355 | 106.1K $ | 0.02 % |
| 1,089 | Washington Trust Bancorp Inc | 2,902 | 105.9K $ | 0.02 % |
| 1,090 | PAR Technology Corp | 6,074 | 105.8K $ | 0.02 % |
| 1,091 | Strive Inc | 9,690 | 105.7K $ | 0.02 % |
| 1,092 | Compass Diversified Holdings | 9,908 | 105.6K $ | 0.02 % |
| 1,093 | Alto Neuroscience Inc | 3,995 | 105.4K $ | 0.02 % |
| 1,094 | Consensus Cloud Solutions Inc | 2,756 | 105.1K $ | 0.02 % |
| 1,095 | JADE BIOSCIENCES INC | 4,715 | 104.8K $ | 0.02 % |
| 1,096 | SunCoke Energy Inc | 13,009 | 104.7K $ | 0.02 % |
| 1,097 | Covenant Logistics Group Inc | 2,366 | 104.5K $ | 0.02 % |
| 1,098 | Onterris Inc | 5,168 | 104.4K $ | 0.02 % |
| 1,099 | Cogent Communications Holdings Inc | 7,523 | 104.4K $ | 0.02 % |
| 1,100 | AKTIS ONCOLOGY INC | 3,236 | 104.3K $ | 0.02 % |
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