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
- 354.5M $ including 351.9M $ in equities, 99.3 %
- Positions
- 1,938 in 24 countries
- Top ten
- 5.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,601 | Tonix Pharmaceuticals Holding Corp | 1,543 | 21.2K $ | 0.01 % |
| 1,602 | OppFi Inc | 2,749 | 21.2K $ | 0.01 % |
| 1,603 | Conduent Inc | 16,513 | 21.1K $ | 0.01 % |
| 1,604 | Escalade Inc | 1,231 | 21.1K $ | 0.01 % |
| 1,605 | Kingstone Cos Inc | 1,450 | 21.1K $ | 0.01 % |
| 1,606 | Webtoon Entertainment Inc | 2,295 | 21.1K $ | 0.01 % |
| 1,607 | Byrna Technologies Inc | 2,288 | 21K $ | 0.01 % |
| 1,608 | OP Bancorp | 1,576 | 21K $ | 0.01 % |
| 1,609 | Oportun Financial Corp | 4,545 | 21K $ | 0.01 % |
| 1,610 | Jack in the Box Inc | 2,166 | 20.9K $ | 0.01 % |
| 1,611 | KORU Medical Systems Inc | 4,835 | 20.9K $ | 0.01 % |
| 1,612 | Security National Financial Corp | 2,202 | 20.9K $ | 0.01 % |
| 1,613 | Accendra Health Inc | 9,091 | 20.7K $ | 0.01 % |
| 1,614 | EverCommerce Inc | 1,812 | 20.7K $ | 0.01 % |
| 1,615 | HighPeak Energy Inc | 2,995 | 20.7K $ | 0.01 % |
| 1,616 | US Gold Corp | 1,359 | 20.6K $ | 0.01 % |
| 1,617 | Legacy Housing Corp | 1,009 | 20.6K $ | 0.01 % |
| 1,618 | Voyager Therapeutics Inc | 5,293 | 20.4K $ | 0.01 % |
| 1,619 | Foghorn Therapeutics Inc | 4,268 | 20.4K $ | 0.01 % |
| 1,620 | Eagle Bancorp Montana Inc | 990 | 20.4K $ | 0.01 % |
| 1,621 | Xerox Holdings Corp | 15,744 | 20.3K $ | 0.01 % |
| 1,622 | Organogenesis Holdings Inc | 8,564 | 20.3K $ | 0.01 % |
| 1,623 | Vuzix Corp | 8,728 | 20.2K $ | 0.01 % |
| 1,624 | Ohio Valley Banc Corp | 458 | 20.1K $ | 0.01 % |
| 1,625 | Ategrity Specialty Holdings LLC | 1,005 | 19.9K $ | 0.01 % |
| 1,626 | Finwise Bancorp | 1,251 | 19.8K $ | 0.01 % |
| 1,627 | Lovesac Co/The | 1,340 | 19.8K $ | 0.01 % |
| 1,628 | FS Bancorp Inc | 512 | 19.8K $ | 0.01 % |
| 1,629 | Repay Holdings Corp | 7,593 | 19.7K $ | 0.01 % |
| 1,630 | Arcturus Therapeutics Holdings Inc | 2,556 | 19.7K $ | 0.01 % |
| 1,631 | Chaince Digital Holdings Inc | 4,954 | 19.7K $ | 0.01 % |
| 1,632 | Seven Hills Realty Trust | 2,397 | 19.7K $ | 0.01 % |
| 1,633 | Westrock Coffee Co | 4,629 | 19.7K $ | 0.01 % |
| 1,634 | Aeluma Inc | 1,502 | 19.7K $ | 0.01 % |
| 1,635 | MediWound Ltd | 1,218 | 19.6K $ | 0.01 % |
| 1,636 | Paysign Inc | 3,323 | 19.6K $ | 0.01 % |
| 1,637 | Better Home & Finance Holding Co | 549 | 19.6K $ | 0.01 % |
| 1,638 | Inhibikase Therapeutics Inc | 11,598 | 19.5K $ | 0.01 % |
| 1,639 | Seaport Entertainment Group Inc | 899 | 19.3K $ | 0.01 % |
| 1,640 | Perma-Fix Environmental Services Inc | 1,800 | 19.2K $ | 0.01 % |
| 1,641 | John Marshall Bancorp Inc | 946 | 19.2K $ | 0.01 % |
| 1,642 | USANA Health Sciences Inc | 1,094 | 19.1K $ | 0.01 % |
| 1,643 | Utah Medical Products Inc | 308 | 19.1K $ | 0.01 % |
| 1,644 | Core Molding Technologies Inc | 840 | 18.8K $ | 0.01 % |
| 1,645 | NET Lease Office Properties | 1,632 | 18.8K $ | 0.01 % |
| 1,646 | Commercial Bancgroup Inc | 719 | 18.7K $ | 0.01 % |
| 1,647 | Entravision Communications Corp | 6,291 | 18.7K $ | 0.01 % |
| 1,648 | TruBridge Inc | 1,275 | 18.7K $ | 0.01 % |
| 1,649 | Proficient Auto Logistics Inc | 2,742 | 18.6K $ | 0.01 % |
| 1,650 | CF Bankshares Inc | 666 | 18.6K $ | 0.01 % |
| 1,651 | Atrium Therapeutics Inc | 1,384 | 18.5K $ | 0.01 % |
| 1,652 | Fennec Pharmaceuticals Inc | 2,990 | 18.4K $ | 0.01 % |
| 1,653 | Quanterix Corp | 5,207 | 18.3K $ | 0.01 % |
| 1,654 | Kolibri Global Energy Inc | 3,317 | 18.2K $ | 0.01 % |
| 1,655 | Playtika Holding Corp | 6,536 | 18.2K $ | 0.01 % |
| 1,656 | Information Services Group Inc | 4,728 | 18.2K $ | 0.01 % |
| 1,657 | Nuvectis Pharma Inc | 2,344 | 18.1K $ | 0.01 % |
| 1,658 | Virginia National Bankshares Corp | 474 | 18.1K $ | 0.01 % |
| 1,659 | Princeton Bancorp Inc | 533 | 18K $ | 0.01 % |
| 1,660 | Flexsteel Industries Inc | 398 | 17.9K $ | 0.01 % |
| 1,661 | Turtle Beach Corp | 1,750 | 17.7K $ | 0.01 % |
| 1,662 | Lucid Diagnostics Inc | 15,411 | 17.7K $ | 0.01 % |
| 1,663 | Nano-X Imaging Ltd | 7,746 | 17.6K $ | 0.01 % |
| 1,664 | Costamare Bulkers Holdings Ltd | 1,134 | 17.5K $ | 0.00 % |
| 1,665 | Coherus Oncology Inc | 10,321 | 17.4K $ | 0.00 % |
| 1,666 | Evolution Petroleum Corp | 3,808 | 17.4K $ | 0.00 % |
| 1,667 | Concrete Pumping Holdings Inc | 2,426 | 17.3K $ | 0.00 % |
| 1,668 | Barnes & Noble Education Inc | 1,942 | 17.1K $ | 0.00 % |
| 1,669 | Acacia Research Corp | 3,565 | 17.1K $ | 0.00 % |
| 1,670 | Richardson Electronics Ltd/United States | 1,564 | 17.1K $ | 0.00 % |
| 1,671 | Sight Sciences Inc | 4,542 | 17.1K $ | 0.00 % |
| 1,672 | SANUWAVE Health Inc | 990 | 17.1K $ | 0.00 % |
| 1,673 | Alector Inc | 7,957 | 17.1K $ | 0.00 % |
| 1,674 | LifeMD Inc | 4,721 | 17K $ | 0.00 % |
| 1,675 | AIRO Group Holdings Inc | 2,232 | 17K $ | 0.00 % |
| 1,676 | Inseego Corp | 1,517 | 16.9K $ | 0.00 % |
| 1,677 | Xponential Fitness Inc | 2,784 | 16.8K $ | 0.00 % |
| 1,678 | Viant Technology Inc | 1,477 | 16.5K $ | 0.00 % |
| 1,679 | European Wax Center Inc | 2,857 | 16.5K $ | 0.00 % |
| 1,680 | Rimini Street Inc | 5,023 | 16.5K $ | 0.00 % |
| 1,681 | 908 Devices Inc | 2,690 | 16.5K $ | 0.00 % |
| 1,682 | Phoenix Education Partners Inc | 516 | 16.2K $ | 0.00 % |
| 1,683 | Via Transportation Inc | 1,075 | 16.1K $ | 0.00 % |
| 1,684 | LENZ Therapeutics Inc | 1,762 | 16.1K $ | 0.00 % |
| 1,685 | Peoples Bancorp of North Carolina Inc | 410 | 16.1K $ | 0.00 % |
| 1,686 | Shoulder Innovations Inc | 1,102 | 16K $ | 0.00 % |
| 1,687 | Crawford & Co | 1,606 | 16K $ | 0.00 % |
| 1,688 | SEACOR Marine Holdings Inc | 2,229 | 16K $ | 0.00 % |
| 1,689 | Ponce Financial Group Inc | 952 | 15.9K $ | 0.00 % |
| 1,690 | NexPoint Diversified Real Estate Trust | 3,388 | 15.8K $ | 0.00 % |
| 1,691 | Heron Therapeutics Inc | 19,769 | 15.8K $ | 0.00 % |
| 1,692 | AlTi Global Inc | 4,363 | 15.8K $ | 0.00 % |
| 1,693 | BV Financial Inc | 818 | 15.7K $ | 0.00 % |
| 1,694 | CVRx Inc | 1,648 | 15.6K $ | 0.00 % |
| 1,695 | M-Tron Industries Inc | 232 | 15.5K $ | 0.00 % |
| 1,696 | Angel Oak Mortgage REIT Inc | 1,884 | 15.5K $ | 0.00 % |
| 1,697 | Greene County Bancorp Inc | 689 | 15.4K $ | 0.00 % |
| 1,698 | Douglas Elliman Inc | 9,407 | 15.4K $ | 0.00 % |
| 1,699 | CuriosityStream Inc | 5,181 | 15.3K $ | 0.00 % |
| 1,700 | Atomera Inc | 4,022 | 15.3K $ | 0.00 % |
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Communication 0.5 %
- Funds 0.1 %
- Unattributed 96.2 %
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 94.3 %
- Bermuda 1.3 %
- Cayman Islands 1.2 %
- Canada 1.0 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Monaco 0.1 %
- Guernsey 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,832 | 331.8M $ | 94.27 % |
| 2 | Bermuda | 21 | 4.4M $ | 1.26 % |
| 3 | Cayman Islands | 17 | 4.1M $ | 1.18 % |
| 4 | Canada | 17 | 3.6M $ | 1.01 % |
| 5 | United Kingdom | 7 | 1.5M $ | 0.43 % |
| 6 | Ireland | 6 | 1.1M $ | 0.31 % |
| 7 | Marshall Islands | 6 | 982.4K $ | 0.28 % |
| 8 | Puerto Rico | 3 | 834.5K $ | 0.24 % |
| 9 | Switzerland | 3 | 604.3K $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 589.7K $ | 0.17 % |
| 11 | Monaco | 2 | 446K $ | 0.13 % |
| 12 | Guernsey | 3 | 440.5K $ | 0.13 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Small-Cap Index Fund". https://titelia.com/en/funds/S000051327