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 |
|---|---|---|---|---|
| 1,401 | Plumas Bancorp | 997 | 58.3K $ | 0.01 % |
| 1,402 | Ferroglobe PLC | 18,231 | 58K $ | 0.01 % |
| 1,403 | Rezolute Inc | 11,143 | 57.9K $ | 0.01 % |
| 1,404 | Aevex Corp | 2,760 | 57.7K $ | 0.01 % |
| 1,405 | Xerox Holdings Corp | 18,403 | 57.6K $ | 0.01 % |
| 1,406 | Savers Value Village Inc | 5,676 | 57.3K $ | 0.01 % |
| 1,407 | Xperi Inc | 6,932 | 57.1K $ | 0.01 % |
| 1,408 | NEWTEKONE INC | 3,848 | 57K $ | 0.01 % |
| 1,409 | MAPLIGHT THERAPEUTICS INC | 1,590 | 57K $ | 0.01 % |
| 1,410 | X4 Pharmaceuticals Inc | 12,192 | 56.9K $ | 0.01 % |
| 1,411 | Grindr Inc | 3,959 | 56.9K $ | 0.01 % |
| 1,412 | Grid Dynamics Holdings Inc | 10,005 | 56.8K $ | 0.01 % |
| 1,413 | Yext Inc | 12,162 | 56.8K $ | 0.01 % |
| 1,414 | Build-A-Bear Workshop Inc | 1,851 | 56.7K $ | 0.01 % |
| 1,415 | Matrix Service Co | 4,116 | 56.4K $ | 0.01 % |
| 1,416 | Kyverna Therapeutics Inc | 6,327 | 56.4K $ | 0.01 % |
| 1,417 | MediaAlpha Inc | 4,478 | 56.3K $ | 0.01 % |
| 1,418 | American Battery Technology Co | 19,746 | 55.9K $ | 0.01 % |
| 1,419 | Orthofix Medical Inc | 6,098 | 55.7K $ | 0.01 % |
| 1,420 | Civeo Corp | 1,588 | 55.6K $ | 0.01 % |
| 1,421 | Kelly Services Inc | 4,525 | 55.6K $ | 0.01 % |
| 1,422 | Central Garden & Pet Co | 1,253 | 55.6K $ | 0.01 % |
| 1,423 | SharonAI Holdings Inc | 653 | 55.3K $ | 0.01 % |
| 1,424 | Tenax Therapeutics Inc | 3,797 | 55.2K $ | 0.01 % |
| 1,425 | Intrepid Potash Inc | 1,682 | 55.1K $ | 0.01 % |
| 1,426 | Alamar Biosciences Inc | 2,029 | 55K $ | 0.01 % |
| 1,427 | Paysign Inc | 6,710 | 55K $ | 0.01 % |
| 1,428 | Shutterstock Inc | 3,921 | 54.7K $ | 0.01 % |
| 1,429 | Primis Financial Corp | 3,331 | 54.5K $ | 0.01 % |
| 1,430 | Strata Critical Medical Inc | 10,295 | 54.3K $ | 0.01 % |
| 1,431 | Puma Biotechnology Inc | 6,675 | 54.1K $ | 0.01 % |
| 1,432 | Gevo Inc | 36,045 | 54.1K $ | 0.01 % |
| 1,433 | Ranpak Holdings Corp | 7,369 | 53.9K $ | 0.01 % |
| 1,434 | Perspective Therapeutics Inc | 15,751 | 53.7K $ | 0.01 % |
| 1,435 | Bankwell Financial Group Inc | 914 | 53.7K $ | 0.01 % |
| 1,436 | Neurogene Inc | 1,706 | 53.7K $ | 0.01 % |
| 1,437 | CABALETTA BIO INC | 17,171 | 53.4K $ | 0.01 % |
| 1,438 | Kearny Financial Corp/MD | 5,630 | 53.3K $ | 0.01 % |
| 1,439 | Haverty Furniture Cos Inc | 2,085 | 53.2K $ | 0.01 % |
| 1,440 | Gray Media Inc | 13,388 | 53.2K $ | 0.01 % |
| 1,441 | Honest Co Inc/The | 14,499 | 53.1K $ | 0.01 % |
| 1,442 | Starz Entertainment Corp | 1,829 | 52.8K $ | 0.01 % |
| 1,443 | Delcath Systems Inc | 4,182 | 52.7K $ | 0.01 % |
| 1,444 | Park-Ohio Holdings Corp | 1,369 | 52.6K $ | 0.01 % |
| 1,445 | Safe Bulkers Inc | 8,338 | 52.6K $ | 0.01 % |
| 1,446 | Zura Bio Ltd | 8,889 | 52.4K $ | 0.01 % |
| 1,447 | Gladstone Land Corp | 6,119 | 52.2K $ | 0.01 % |
| 1,448 | Radiant Logistics Inc | 5,506 | 52.1K $ | 0.01 % |
| 1,449 | BayCom Corp | 1,580 | 52K $ | 0.01 % |
| 1,450 | Northeast Community Bancorp Inc | 1,872 | 51.9K $ | 0.01 % |
| 1,451 | MVB Financial Corp | 1,788 | 51.9K $ | 0.01 % |
| 1,452 | Fennec Pharmaceuticals Inc | 4,807 | 51.7K $ | 0.01 % |
| 1,453 | Flotek Industries Inc | 2,195 | 51.6K $ | 0.01 % |
| 1,454 | Citizens Financial Services Inc | 706 | 51.1K $ | 0.01 % |
| 1,455 | Ibotta Inc | 1,496 | 51.1K $ | 0.01 % |
| 1,456 | Parke Bancorp Inc | 1,540 | 51.1K $ | 0.01 % |
| 1,457 | OrthoPediatrics Corp | 2,663 | 50.9K $ | 0.01 % |
| 1,458 | Atomera Inc | 5,845 | 50.9K $ | 0.01 % |
| 1,459 | Strattec Security Corp | 624 | 50.8K $ | 0.01 % |
| 1,460 | Timberland Bancorp Inc/WA | 1,134 | 50.8K $ | 0.01 % |
| 1,461 | Power Solutions International Inc | 1,305 | 50.8K $ | 0.01 % |
| 1,462 | Claritev Corp | 1,486 | 50.7K $ | 0.01 % |
| 1,463 | Tectonic Therapeutic Inc | 1,473 | 50.6K $ | 0.01 % |
| 1,464 | Latham Group Inc | 7,810 | 50.5K $ | 0.01 % |
| 1,465 | Atea Pharmaceuticals Inc | 10,817 | 50.3K $ | 0.01 % |
| 1,466 | Norwood Financial Corp | 1,553 | 49.9K $ | 0.01 % |
| 1,467 | QUICKLOGIC CORP | 2,493 | 49.8K $ | 0.01 % |
| 1,468 | Lexeo Therapeutics Inc | 10,688 | 49.8K $ | 0.01 % |
| 1,469 | Donegal Group Inc | 2,637 | 49.7K $ | 0.01 % |
| 1,470 | Bumble Inc | 15,460 | 49.5K $ | 0.01 % |
| 1,471 | Editas Medicine Inc | 15,263 | 49.5K $ | 0.01 % |
| 1,472 | Wealthfront Corp | 5,526 | 49.4K $ | 0.01 % |
| 1,473 | Caledonia Mining Corp PLC | 2,573 | 49.1K $ | 0.01 % |
| 1,474 | Genesco Inc | 1,455 | 49.1K $ | 0.01 % |
| 1,475 | Open Lending Corp | 15,758 | 49K $ | 0.01 % |
| 1,476 | RMR Group Inc/The | 2,384 | 48.9K $ | 0.01 % |
| 1,477 | Regional Management Corp | 1,187 | 48.9K $ | 0.01 % |
| 1,478 | Eledon Pharmaceuticals Inc | 12,370 | 48.7K $ | 0.01 % |
| 1,479 | Alpine Income Property Trust Inc | 2,343 | 48.6K $ | 0.01 % |
| 1,480 | NerdWallet Inc | 5,254 | 48.6K $ | 0.01 % |
| 1,481 | Aura Biosciences Inc | 6,844 | 48.6K $ | 0.01 % |
| 1,482 | Yesway Inc | 2,387 | 48.5K $ | 0.01 % |
| 1,483 | Duos Technologies Group Inc | 4,032 | 48.4K $ | 0.01 % |
| 1,484 | AMC Global Media Inc | 4,838 | 48.3K $ | 0.01 % |
| 1,485 | Portillo's Inc | 10,148 | 48.1K $ | 0.01 % |
| 1,486 | Blend Labs Inc | 28,106 | 48.1K $ | 0.01 % |
| 1,487 | B&G Foods Inc | 12,003 | 47.8K $ | 0.01 % |
| 1,488 | Waterstone Financial Inc | 2,289 | 47.5K $ | 0.01 % |
| 1,489 | Simulations Plus Inc | 2,589 | 47.4K $ | 0.01 % |
| 1,490 | Bob's Discount Furniture Inc | 2,994 | 47.4K $ | 0.01 % |
| 1,491 | Forward Air Corp | 3,483 | 47.1K $ | 0.01 % |
| 1,492 | Dave & Buster's Entertainment Inc | 4,109 | 46.8K $ | 0.01 % |
| 1,493 | Avidbank Holdings Inc | 1,414 | 46.7K $ | 0.01 % |
| 1,494 | Rocket Pharmaceuticals Inc | 13,637 | 46.6K $ | 0.01 % |
| 1,495 | Mistras Group Inc | 2,669 | 46.6K $ | 0.01 % |
| 1,496 | W&T Offshore Inc | 14,770 | 46.5K $ | 0.01 % |
| 1,497 | Palisade Bio Inc | 22,254 | 46.5K $ | 0.01 % |
| 1,498 | PCB Bancorp | 1,632 | 46.3K $ | 0.01 % |
| 1,499 | Comstock Inc | 11,125 | 46.3K $ | 0.01 % |
| 1,500 | Chemung Financial Corp | 618 | 46.1K $ | 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