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 |
|---|---|---|---|---|
| 1,301 | Everspin Technologies Inc | 2,935 | 71K $ | 0.01 % |
| 1,302 | Arvinas Inc | 8,524 | 70.8K $ | 0.01 % |
| 1,303 | Ridgepost Capital Inc | 8,997 | 70.8K $ | 0.01 % |
| 1,304 | First Tracks Biotherapeutics Inc | 3,519 | 70.8K $ | 0.01 % |
| 1,305 | RBB Bancorp | 2,572 | 70.5K $ | 0.01 % |
| 1,306 | MiMedx Group Inc | 18,268 | 70.3K $ | 0.01 % |
| 1,307 | Orange County Bancorp Inc | 1,908 | 70.2K $ | 0.01 % |
| 1,308 | Corsair Gaming Inc | 7,256 | 70.2K $ | 0.01 % |
| 1,309 | Climb Bio Inc | 5,373 | 70.1K $ | 0.01 % |
| 1,310 | Z Squared Inc | 6,622 | 70.1K $ | 0.01 % |
| 1,311 | Clearfield Inc | 1,753 | 69.8K $ | 0.01 % |
| 1,312 | Consolidated Water Co Ltd | 2,362 | 69.7K $ | 0.01 % |
| 1,313 | WHITEFIBER INC | 1,793 | 69.7K $ | 0.01 % |
| 1,314 | Bioventus Inc | 7,351 | 69.4K $ | 0.01 % |
| 1,315 | Sagimet Biosciences Inc | 8,962 | 69.3K $ | 0.01 % |
| 1,316 | Greif Inc | 740 | 69.2K $ | 0.01 % |
| 1,317 | Bridgewater Bancshares Inc | 3,286 | 69.1K $ | 0.01 % |
| 1,318 | Oil States International Inc | 8,626 | 69.1K $ | 0.01 % |
| 1,319 | Aquestive Therapeutics Inc | 16,470 | 68.5K $ | 0.01 % |
| 1,320 | Frequency Electronics Inc | 1,025 | 68K $ | 0.01 % |
| 1,321 | Design Therapeutics Inc | 4,694 | 67.9K $ | 0.01 % |
| 1,322 | Titan Machinery Inc | 3,214 | 67.9K $ | 0.01 % |
| 1,323 | Arhaus Inc | 8,044 | 67.7K $ | 0.01 % |
| 1,324 | Prothena Corp PLC | 6,910 | 67.6K $ | 0.01 % |
| 1,325 | L B Foster Co | 1,491 | 67.3K $ | 0.01 % |
| 1,326 | Contineum Therapeutics Inc | 4,100 | 67.2K $ | 0.01 % |
| 1,327 | Jefferson Capital Inc | 3,447 | 67.1K $ | 0.01 % |
| 1,328 | Dine Brands Global Inc | 1,867 | 67K $ | 0.01 % |
| 1,329 | 3D Systems Corp | 22,139 | 66.9K $ | 0.01 % |
| 1,330 | Varex Imaging Corp | 6,386 | 66.6K $ | 0.01 % |
| 1,331 | SandRidge Energy Inc | 4,861 | 66.6K $ | 0.01 % |
| 1,332 | Emergent BioSolutions Inc | 7,944 | 66.6K $ | 0.01 % |
| 1,333 | Columbus McKinnon Corp/NY | 4,376 | 66.2K $ | 0.01 % |
| 1,334 | Community Health Systems Inc | 19,808 | 66.2K $ | 0.01 % |
| 1,335 | Bed Bath & Beyond Inc | 11,396 | 66K $ | 0.01 % |
| 1,336 | Unity Bancorp Inc | 1,124 | 66K $ | 0.01 % |
| 1,337 | FRONTVIEW REIT INC | 3,250 | 65.7K $ | 0.01 % |
| 1,338 | Aspen Aerogels Inc | 10,357 | 65.7K $ | 0.01 % |
| 1,339 | One Liberty Properties Inc | 2,670 | 65.2K $ | 0.01 % |
| 1,340 | MNTN Inc | 7,072 | 65.1K $ | 0.01 % |
| 1,341 | MiniMed Group Inc | 4,339 | 64.9K $ | 0.01 % |
| 1,342 | Bowman Consulting Group Ltd | 2,216 | 64.7K $ | 0.01 % |
| 1,343 | Monro Inc | 3,772 | 64.5K $ | 0.01 % |
| 1,344 | Shattuck Labs Inc | 9,250 | 64.2K $ | 0.01 % |
| 1,345 | Greenlight Capital Re Ltd | 3,966 | 64.2K $ | 0.01 % |
| 1,346 | Colony Bankcorp Inc | 3,190 | 64.1K $ | 0.01 % |
| 1,347 | Vital Farms Inc | 5,493 | 63.9K $ | 0.01 % |
| 1,348 | Immix Biopharma Inc | 6,193 | 63.8K $ | 0.01 % |
| 1,349 | Tiptree Inc | 3,563 | 63.8K $ | 0.01 % |
| 1,350 | NEUROPACE INC | 3,997 | 63.5K $ | 0.01 % |
| 1,351 | Alto Ingredients Inc | 11,129 | 63.4K $ | 0.01 % |
| 1,352 | Contango Silver & Gold Inc | 4,013 | 63.4K $ | 0.01 % |
| 1,353 | Bank of Marin Bancorp | 2,284 | 63.3K $ | 0.01 % |
| 1,354 | Weave Communications Inc | 10,514 | 63K $ | 0.01 % |
| 1,355 | Caleres Inc | 5,088 | 62.9K $ | 0.01 % |
| 1,356 | Mativ Holdings Inc | 8,305 | 62.9K $ | 0.01 % |
| 1,357 | Monopar Therapeutics Inc | 679 | 62.9K $ | 0.01 % |
| 1,358 | Generate Biomedicines Inc | 3,724 | 62.8K $ | 0.01 % |
| 1,359 | Oncology Institute Inc/The | 11,547 | 62.7K $ | 0.01 % |
| 1,360 | Farmers & Merchants Bancorp Inc/Archbold OH | 2,043 | 62.5K $ | 0.01 % |
| 1,361 | M-Tron Industries Inc | 630 | 62.5K $ | 0.01 % |
| 1,362 | Enanta Pharmaceuticals Inc | 4,278 | 62.4K $ | 0.01 % |
| 1,363 | Citizens & Northern Corp | 2,673 | 62.3K $ | 0.01 % |
| 1,364 | Sable Offshore Corp | 20,185 | 62.2K $ | 0.01 % |
| 1,365 | Evolus Inc | 8,953 | 62.1K $ | 0.01 % |
| 1,366 | Ovid therapeutics Inc | 23,089 | 62.1K $ | 0.01 % |
| 1,367 | West BanCorp Inc | 2,341 | 62.1K $ | 0.01 % |
| 1,368 | Sprout Social Inc | 8,226 | 62.1K $ | 0.01 % |
| 1,369 | Forte Biosciences Inc | 2,920 | 62.1K $ | 0.01 % |
| 1,370 | Tejon Ranch Co | 3,307 | 61.8K $ | 0.01 % |
| 1,371 | Titan International Inc | 8,016 | 61.8K $ | 0.01 % |
| 1,372 | One Stop Systems Inc | 3,389 | 61.6K $ | 0.01 % |
| 1,373 | First Bancorp Inc/The | 1,766 | 61.5K $ | 0.01 % |
| 1,374 | Natural Grocers by Vitamin Cottage Inc | 1,981 | 61.5K $ | 0.01 % |
| 1,375 | Cross Country Healthcare Inc | 4,644 | 61.3K $ | 0.01 % |
| 1,376 | Investar Holding Corp | 2,047 | 61.3K $ | 0.01 % |
| 1,377 | Magnera Corp | 5,218 | 61.3K $ | 0.01 % |
| 1,378 | International Money Express Inc | 4,224 | 61K $ | 0.01 % |
| 1,379 | KKR Real Estate Finance Trust Inc | 8,850 | 60.5K $ | 0.01 % |
| 1,380 | Farmland Partners Inc | 6,219 | 60.2K $ | 0.01 % |
| 1,381 | Northpointe Bancshares Inc | 3,132 | 60.1K $ | 0.01 % |
| 1,382 | Newsmax Inc | 7,251 | 60K $ | 0.01 % |
| 1,383 | Capital Bancorp Inc | 1,709 | 60K $ | 0.01 % |
| 1,384 | Kura Sushi USA Inc | 1,042 | 60K $ | 0.01 % |
| 1,385 | Investors Title Co | 219 | 59.9K $ | 0.01 % |
| 1,386 | Fulgent Genetics Inc | 2,917 | 59.9K $ | 0.01 % |
| 1,387 | Himalaya Shipping Ltd | 4,465 | 59.7K $ | 0.01 % |
| 1,388 | Village Super Market Inc | 1,414 | 59.6K $ | 0.01 % |
| 1,389 | XOMA Royalty Corp | 1,401 | 59.5K $ | 0.01 % |
| 1,390 | Richtech Robotics Inc | 28,215 | 59.5K $ | 0.01 % |
| 1,391 | Hyster-Yale Inc | 1,698 | 59.5K $ | 0.01 % |
| 1,392 | CRESCENT BIOPHARMA INC | 3,294 | 59.3K $ | 0.01 % |
| 1,393 | First Bank/Hamilton NJ | 3,344 | 59.3K $ | 0.01 % |
| 1,394 | Southern First Bancshares Inc | 969 | 59.2K $ | 0.01 % |
| 1,395 | Climb Global Solutions Inc | 2,545 | 59.1K $ | 0.01 % |
| 1,396 | AVIDIA BANCORP INC | 2,795 | 58.7K $ | 0.01 % |
| 1,397 | VIEMED HEALTHCARE INC | 5,138 | 58.6K $ | 0.01 % |
| 1,398 | Orion SA | 8,825 | 58.5K $ | 0.01 % |
| 1,399 | ACCO Brands Corp | 14,056 | 58.5K $ | 0.01 % |
| 1,400 | Atlanta Braves Holdings Inc | 1,035 | 58.3K $ | 0.01 % |
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