Titelia

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

RankCompanySharesValueWeight
1,701Pure Cycle Corp 2,71129K $0.01 %
1,702HMH Holding Inc 1,54829K $0.01 %
1,703RxSight Inc 6,01029K $0.01 %
1,704Tredegar Corp 3,63929K $0.01 %
1,705Liberty Latin America Ltd 3,68928.9K $0.01 %
1,706Ardent Health Inc 2,93328.9K $0.01 %
1,707Limoneira Co 2,19828.9K $0.01 %
1,708First Internet Bancorp 1,03628.8K $0.01 %
1,709Precision BioSciences Inc 3,65928.8K $0.01 %
1,710Surrozen Inc 1,10828.8K $0.01 %
1,711Advantage Solutions Inc 66228.6K $0.01 %
1,712Taylor Devices Inc 48728.6K $0.01 %
1,713KORU Medical Systems Inc 6,79728.5K $0.01 %
1,714Minerva Neurosciences Inc 5,13328.5K $0.01 %
1,715Seven Hills Realty Trust 3,37128.4K $0.01 %
1,716JAKKS Pacific Inc 1,21328.2K $0.01 %
1,717First Capital Inc 43528.1K $0.01 %
1,718BRC Group Holdings Inc 3,49228.1K $0.01 %
1,719Tonix Pharmaceuticals Holding Corp 2,19928.1K $0.01 %
1,720InfuSystem Holdings Inc 2,90628K $0.01 %
1,721Virginia National Bankshares Corp 63028K $0.01 %
1,722COHERUS ONCOLOGY INC 19,93527.9K $0.01 %
1,723Niagen Bioscience Inc 8,72627.8K $0.01 %
1,724Voyager Therapeutics Inc 7,92727.7K $0.01 %
1,725Invivyd Inc 31,73427.7K $0.01 %
1,726AlTi Global Inc 7,65427.6K $0.01 %
1,727Velocity Financial Inc 1,49627.6K $0.01 %
1,728Kingstone Cos Inc 1,45027.6K $0.01 %
1,729Utah Medical Products Inc 40027.6K $0.01 %
1,730CoastalSouth Bancshares Inc 1,02627.5K $0.01 %
1,731Hudson Technologies Inc 4,79627.5K $0.01 %
1,732ANGI INC 4,61127.4K $0.01 %
1,733Pioneer Bancorp Inc/NY 1,60227.3K $0.01 %
1,734US Gold Corp 1,77527.2K $0.01 %
1,735Reservoir Media Inc 2,73927.1K $0.01 %
1,736RF Industries Ltd 1,26726.9K $0.01 %
1,737TrueBlue Inc 3,84726.8K $0.01 %
1,738Infinity Natural Resources Inc 2,11126.8K $0.01 %
1,739Sky Harbour Group Corp 2,72326.8K $0.01 %
1,740Entrada Therapeutics Inc 3,63026.7K $0.01 %
1,741Bank7 Corp 54526.7K $0.01 %
1,742Gemini Space Station Inc 6,25426.6K $0.01 %
1,743Codexis Inc 11,73626.5K $0.01 %
1,744Phoenix Education Partners Inc 80626.5K $0.01 %
1,745Neumora Therapeutics Inc 15,47126.3K $0.01 %
1,746Inspired Entertainment Inc 3,17626.2K $0.01 %
1,747Anika Therapeutics Inc 1,78326.1K $0.01 %
1,748Medallion Financial Corp 2,54526K $0.01 %
1,749Orchestra BioMed Holdings Inc 6,00925.9K $0.01 %
1,750Viant Technology Inc 2,04525.9K $0.01 %
1,751NACCO Industries Inc 51725.9K $0.01 %
1,752Arcturus Therapeutics Holdings Inc 3,85025.9K $0.01 %
1,753SEACOR Marine Holdings Inc 3,35925.7K $0.01 %
1,754Lifeway Foods Inc 85925.6K $0.01 %
1,755SAB Biotherapeutics Inc 6,54725.5K $0.01 %
1,756Immersion Corp 3,75325.4K $0.01 %
1,757RGC Resources Inc 1,06325.4K $0.01 %
1,758Evommune Inc 1,91125.4K $0.01 %
1,759NET Lease Office Properties 2,27925.4K $0.01 %
1,760Proficient Auto Logistics Inc 3,72425.4K $0.01 %
1,761Vuzix Corp 8,72825.3K $0.01 %
1,762Eagle Financial Services Inc 61025.3K $0.01 %
1,763NexPoint Diversified Real Estate Trust 4,86825.3K $0.01 %
1,764Core Molding Technologies Inc 1,07025.3K $0.01 %
1,765Silvaco Group Inc 1,82725.2K $0.01 %
1,766AIRO Group Holdings Inc 3,39025.1K $0.01 %
1,767Acacia Research Corp 5,33724.9K $0.01 %
1,768Crawford & Co 2,19224.7K $0.01 %
1,769Oramed Pharmaceuticals Inc 5,13124.7K $0.01 %
1,770Holley Inc 9,67224.7K $0.01 %
1,771Chicago Atlantic Real Estate Finance Inc 2,30024.7K $0.01 %
1,772Starfighters Space Inc 4,63124.6K $0.01 %
1,773Barnes & Noble Education Inc 1,94224.4K $0.01 %
1,774Peoples Bancorp of North Carolina Inc 56524.3K $0.01 %
1,775Landmark Bancorp Inc/Manhattan KS 79124.3K $0.01 %
1,776Inogen Inc 3,73124.1K $0.00 %
1,777Lucid Diagnostics Inc 22,41724K $0.00 %
1,778RE/MAX Holdings Inc 2,42923.9K $0.00 %
1,779Seaport Entertainment Group Inc 89923.9K $0.00 %
1,780Greenwich Lifesciences Inc 1,01523.8K $0.00 %
1,781Meridian Corp 1,18523.7K $0.00 %
1,782Swarmer Inc 53523.7K $0.00 %
1,783Eagle Bancorp Montana Inc 99023.7K $0.00 %
1,784OP Bancorp 1,57623.6K $0.00 %
1,785Espey Mfg. & Electronics Corp 35023.6K $0.00 %
1,786Corbus Pharmaceuticals Holdings Inc 2,51123.6K $0.00 %
1,787CB Financial Services Inc 62023.5K $0.00 %
1,788Protalix BioTherapeutics Inc 10,06323.4K $0.00 %
1,789Orion Properties Inc 8,10323.4K $0.00 %
1,790ProKidney Corp 11,40723.3K $0.00 %
1,791Asure Software Inc 2,91523.1K $0.00 %
1,792Escalade Inc 1,23123.1K $0.00 %
1,793Embecta Corp 7,06523K $0.00 %
1,794ECB Bancorp Inc/MD 1,13622.8K $0.00 %
1,795Smart Sand Inc 4,55322.8K $0.00 %
1,796MainStreet Bancshares Inc 92222.8K $0.00 %
1,797Digimarc Corp 2,75722.7K $0.00 %
1,798Quanterix Corp 5,20722.5K $0.00 %
1,799BCB Bancorp Inc 2,09722.5K $0.00 %
1,800Modiv Industrial Inc 1,28822.4K $0.00 %

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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.

RankCountryLinesValueShare
1United States1,862456.2M $93.91 %
2Canada215.9M $1.21 %
3Bermuda215.7M $1.18 %
4Cayman Islands183.2M $0.65 %
5Ireland72.3M $0.48 %
6Israel62M $0.41 %
7Marshall Islands81.8M $0.37 %
8United Kingdom71.8M $0.37 %
9British Virgin Islands71.4M $0.29 %
10Puerto Rico31.2M $0.25 %
11Switzerland3855.7K $0.18 %
12Jersey3751.1K $0.15 %
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Titelia. "Holdings of T. Rowe Price Small-Cap Index Fund". https://titelia.com/en/funds/S000051327