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 |
|---|---|---|---|---|
| 1,501 | Genie Energy Ltd | 3,184 | 46K $ | 0.01 % |
| 1,502 | VERASTEM INC | 12,044 | 46K $ | 0.01 % |
| 1,503 | Westrock Coffee Co | 5,660 | 45.9K $ | 0.01 % |
| 1,504 | Boston Omaha Corp | 3,362 | 45.9K $ | 0.01 % |
| 1,505 | IBEX Holdings Ltd | 1,502 | 45.6K $ | 0.01 % |
| 1,506 | Century Therapeutics Inc | 18,582 | 45.5K $ | 0.01 % |
| 1,507 | Lightbridge Corp | 5,168 | 45.4K $ | 0.01 % |
| 1,508 | TSS INC | 3,688 | 45.4K $ | 0.01 % |
| 1,509 | Abacus Global Management Inc | 4,231 | 45.3K $ | 0.01 % |
| 1,510 | Johnson Outdoors Inc | 980 | 45.1K $ | 0.01 % |
| 1,511 | Rocky Brands Inc | 1,094 | 45.1K $ | 0.01 % |
| 1,512 | Republic Airways Holdings Inc | 2,147 | 45.1K $ | 0.01 % |
| 1,513 | PRIME MEDICINE INC | 12,196 | 45K $ | 0.01 % |
| 1,514 | Akebia Therapeutics Inc | 39,415 | 44.9K $ | 0.01 % |
| 1,515 | Nathan's Famous Inc | 442 | 44.9K $ | 0.01 % |
| 1,516 | Nature's Sunshine Products Inc | 2,052 | 44.7K $ | 0.01 % |
| 1,517 | Olaplex Holdings Inc | 21,708 | 44.5K $ | 0.01 % |
| 1,518 | Vox Royalty Corp | 9,405 | 44.5K $ | 0.01 % |
| 1,519 | Citi Trends Inc | 769 | 44.5K $ | 0.01 % |
| 1,520 | Chaince Digital Holdings Inc | 10,173 | 44.5K $ | 0.01 % |
| 1,521 | FRP Holdings Inc | 1,775 | 44.4K $ | 0.01 % |
| 1,522 | Clean Energy Fuels Corp | 21,632 | 44.3K $ | 0.01 % |
| 1,523 | Vanda Pharmaceuticals Inc | 7,203 | 44.1K $ | 0.01 % |
| 1,524 | Compass Therapeutics Inc | 19,996 | 43.8K $ | 0.01 % |
| 1,525 | MacroGenics Inc | 9,470 | 43.8K $ | 0.01 % |
| 1,526 | Velo3D Inc | 2,491 | 43.7K $ | 0.01 % |
| 1,527 | Karat Packaging Inc | 1,303 | 43.6K $ | 0.01 % |
| 1,528 | Aeluma Inc | 1,974 | 43.6K $ | 0.01 % |
| 1,529 | GBank Financial Holdings Inc | 1,438 | 43.6K $ | 0.01 % |
| 1,530 | First Community Corp/SC | 1,332 | 43.5K $ | 0.01 % |
| 1,531 | Benitec Biopharma Inc | 3,251 | 43.5K $ | 0.01 % |
| 1,532 | Eikon Therapeutics Inc | 3,321 | 43.3K $ | 0.01 % |
| 1,533 | Krispy Kreme Inc | 12,270 | 43.3K $ | 0.01 % |
| 1,534 | Ranger Energy Services Inc | 2,696 | 43.2K $ | 0.01 % |
| 1,535 | Nuvectis Pharma Inc | 2,344 | 43.1K $ | 0.01 % |
| 1,536 | Real Brokerage Inc/The | 23,519 | 42.8K $ | 0.01 % |
| 1,537 | INNVENTURE INC | 8,427 | 42.7K $ | 0.01 % |
| 1,538 | American Coastal Insurance Corp | 3,843 | 42.7K $ | 0.01 % |
| 1,539 | Jack in the Box Inc | 2,697 | 42.6K $ | 0.01 % |
| 1,540 | TRUBRIDGE INC | 1,624 | 42.6K $ | 0.01 % |
| 1,541 | Commercial Bancgroup Inc | 1,318 | 42.6K $ | 0.01 % |
| 1,542 | Virgin Galactic Holdings Inc | 14,568 | 42.1K $ | 0.01 % |
| 1,543 | First Western Financial Inc | 1,310 | 42.1K $ | 0.01 % |
| 1,544 | VISTA GOLD CORP | 21,794 | 41.6K $ | 0.01 % |
| 1,545 | ASSEMBLY BIOSCIENCES INC | 1,504 | 41.3K $ | 0.01 % |
| 1,546 | Isabella Bank Corp | 1,046 | 41.3K $ | 0.01 % |
| 1,547 | Repay Holdings Corp | 9,835 | 41.3K $ | 0.01 % |
| 1,548 | Shoe Station Group Inc | 2,785 | 41.3K $ | 0.01 % |
| 1,549 | Nexxen International Ltd | 4,572 | 41.3K $ | 0.01 % |
| 1,550 | Amtech Systems Inc | 1,787 | 41.2K $ | 0.01 % |
| 1,551 | Abeona Therapeutics Inc | 6,662 | 41.2K $ | 0.01 % |
| 1,552 | Energy Services of America Corp | 2,112 | 40.8K $ | 0.01 % |
| 1,553 | OmniAb Inc | 16,584 | 40.8K $ | 0.01 % |
| 1,554 | Hertz Global Holdings Inc | 18,003 | 40.8K $ | 0.01 % |
| 1,555 | First Northern Community Bancorp | 2,266 | 40.7K $ | 0.01 % |
| 1,556 | Once Upon a Farm PBC | 1,982 | 40.6K $ | 0.01 % |
| 1,557 | Ames National Corp | 1,369 | 40.5K $ | 0.01 % |
| 1,558 | Franklin Financial Services Corp | 647 | 40.5K $ | 0.01 % |
| 1,559 | First United Corp | 917 | 40.4K $ | 0.01 % |
| 1,560 | Twin Disc Inc | 1,741 | 40.4K $ | 0.01 % |
| 1,561 | Immuneering Corp | 8,084 | 40.3K $ | 0.01 % |
| 1,562 | CapsoVision Inc | 5,321 | 40.3K $ | 0.01 % |
| 1,563 | Innovative Solutions and Support Inc | 2,234 | 40.2K $ | 0.01 % |
| 1,564 | fuboTV Inc | 4,349 | 40K $ | 0.01 % |
| 1,565 | BK Technologies Corp | 464 | 39.9K $ | 0.01 % |
| 1,566 | Forward Industries Inc | 9,354 | 39.5K $ | 0.01 % |
| 1,567 | MBIA Inc | 6,041 | 39.4K $ | 0.01 % |
| 1,568 | DiaMedica Therapeutics Inc | 5,590 | 39.4K $ | 0.01 % |
| 1,569 | MGP Ingredients Inc | 2,237 | 39.2K $ | 0.01 % |
| 1,570 | Octave Specialty Group Inc | 6,236 | 38.9K $ | 0.01 % |
| 1,571 | Nu Skin Enterprises Inc | 7,358 | 38.9K $ | 0.01 % |
| 1,572 | Telos Corp | 8,439 | 38.8K $ | 0.01 % |
| 1,573 | Summit Midstream Corp | 1,355 | 38.6K $ | 0.01 % |
| 1,574 | Encore Energy Corp | 29,398 | 38.5K $ | 0.01 % |
| 1,575 | NRC Health | 1,784 | 38.5K $ | 0.01 % |
| 1,576 | Concrete Pumping Holdings Inc | 3,187 | 38.4K $ | 0.01 % |
| 1,577 | Electromed Inc | 907 | 38.4K $ | 0.01 % |
| 1,578 | Biglari Holdings Inc | 90 | 38.3K $ | 0.01 % |
| 1,579 | OraSure Technologies Inc | 8,556 | 38.2K $ | 0.01 % |
| 1,580 | Keros Therapeutics Inc | 3,559 | 38.1K $ | 0.01 % |
| 1,581 | Petco Health & Wellness Co Inc | 13,952 | 37.9K $ | 0.01 % |
| 1,582 | Clearwater Paper Corp | 2,416 | 37.9K $ | 0.01 % |
| 1,583 | Funko Inc | 6,404 | 37.7K $ | 0.01 % |
| 1,584 | Eve Holding Inc | 14,996 | 37.6K $ | 0.01 % |
| 1,585 | SpyGlass Pharma Inc | 1,690 | 37.6K $ | 0.01 % |
| 1,586 | Gogo Inc | 12,099 | 37.5K $ | 0.01 % |
| 1,587 | Microvast Holdings Inc | 31,890 | 37.3K $ | 0.01 % |
| 1,588 | Flexsteel Industries Inc | 500 | 37.2K $ | 0.01 % |
| 1,589 | Xponential Fitness Inc | 5,381 | 37.2K $ | 0.01 % |
| 1,590 | Inhibikase Therapeutics Inc | 18,305 | 37.2K $ | 0.01 % |
| 1,591 | ZipRecruiter Inc | 9,909 | 37.2K $ | 0.01 % |
| 1,592 | Outdoor Holding Co | 16,228 | 37K $ | 0.01 % |
| 1,593 | GSI Technology Inc | 4,773 | 36.9K $ | 0.01 % |
| 1,594 | Alico Inc | 890 | 36.8K $ | 0.01 % |
| 1,595 | Oak Valley Bancorp | 1,091 | 36.8K $ | 0.01 % |
| 1,596 | ATN International Inc | 1,388 | 36.8K $ | 0.01 % |
| 1,597 | Upstream Bio Inc | 5,311 | 36.8K $ | 0.01 % |
| 1,598 | Webtoon Entertainment Inc | 3,212 | 36.7K $ | 0.01 % |
| 1,599 | Zentalis Pharmaceuticals Inc | 7,543 | 36.6K $ | 0.01 % |
| 1,600 | FB Bancorp Inc | 2,426 | 36.5K $ | 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