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 |
|---|---|---|---|---|
| 1,801 | Lifeway Foods Inc | 484 | 9.4K $ | 0.00 % |
| 1,802 | America's Car-Mart Inc/TX | 733 | 9.3K $ | 0.00 % |
| 1,803 | Strawberry Fields REIT Inc | 782 | 9.3K $ | 0.00 % |
| 1,804 | NI Holdings Inc | 703 | 9.1K $ | 0.00 % |
| 1,805 | Gyre Therapeutics Inc | 1,284 | 8.9K $ | 0.00 % |
| 1,806 | Rithm Property Trust Inc | 663 | 8.9K $ | 0.00 % |
| 1,807 | RCM Technologies Inc | 463 | 8.9K $ | 0.00 % |
| 1,808 | Sound Financial Bancorp Inc | 202 | 8.8K $ | 0.00 % |
| 1,809 | CPI Card Group Inc | 599 | 8.7K $ | 0.00 % |
| 1,810 | Avidbank Holdings Inc | 303 | 8.6K $ | 0.00 % |
| 1,811 | Selectquote Inc | 13,427 | 8.5K $ | 0.00 % |
| 1,812 | Union Bankshares Inc/Morrisville VT | 344 | 8.4K $ | 0.00 % |
| 1,813 | Getty Images Holdings Inc | 10,366 | 8.2K $ | 0.00 % |
| 1,814 | Smith-Midland Corp | 251 | 8.2K $ | 0.00 % |
| 1,815 | Health Catalyst Inc | 6,360 | 8.1K $ | 0.00 % |
| 1,816 | Clarus Corp | 2,960 | 8.1K $ | 0.00 % |
| 1,817 | Silvaco Group Inc | 1,133 | 8K $ | 0.00 % |
| 1,818 | Advantage Solutions Inc | 378 | 8K $ | 0.00 % |
| 1,819 | J Jill Inc | 689 | 7.9K $ | 0.00 % |
| 1,820 | ReposiTrak Inc | 1,028 | 7.8K $ | 0.00 % |
| 1,821 | Chain Bridge Bancorp Inc | 223 | 7.8K $ | 0.00 % |
| 1,822 | Gossamer Bio Inc | 23,499 | 7.7K $ | 0.00 % |
| 1,823 | Zevia PBC | 6,589 | 7.7K $ | 0.00 % |
| 1,824 | Korro Bio Inc | 679 | 7.7K $ | 0.00 % |
| 1,825 | Arq, Inc. | 2,982 | 7.6K $ | 0.00 % |
| 1,826 | Emerald Holding Inc | 1,683 | 7.6K $ | 0.00 % |
| 1,827 | HF Foods Group Inc | 4,041 | 7.5K $ | 0.00 % |
| 1,828 | SunPower Inc | 5,700 | 7.2K $ | 0.00 % |
| 1,829 | Digimarc Corp | 1,474 | 7.2K $ | 0.00 % |
| 1,830 | Lakeland Industries Inc | 864 | 7.1K $ | 0.00 % |
| 1,831 | MaxCyte Inc | 9,855 | 6.9K $ | 0.00 % |
| 1,832 | Montauk Renewables Inc | 5,931 | 6.8K $ | 0.00 % |
| 1,833 | Consumer Portfolio Services Inc | 875 | 6.8K $ | 0.00 % |
| 1,834 | Hain Celestial Group Inc/The | 9,618 | 6.7K $ | 0.00 % |
| 1,835 | Sunrise Realty Trust Inc | 875 | 6.7K $ | 0.00 % |
| 1,836 | aTyr Pharma Inc | 8,518 | 6.6K $ | 0.00 % |
| 1,837 | Rhinebeck Bancorp Inc | 430 | 6.6K $ | 0.00 % |
| 1,838 | Marine Products Corp | 907 | 6.6K $ | 0.00 % |
| 1,839 | Treace Medical Concepts Inc | 4,873 | 6.5K $ | 0.00 % |
| 1,840 | KinderCare Learning Cos Inc | 2,963 | 6.5K $ | 0.00 % |
| 1,841 | Sanara Medtech Inc | 378 | 6.5K $ | 0.00 % |
| 1,842 | Outset Medical Inc | 1,664 | 6.4K $ | 0.00 % |
| 1,843 | Virco Mfg. Corp | 1,042 | 6.4K $ | 0.00 % |
| 1,844 | NL Industries Inc | 1,083 | 6.3K $ | 0.00 % |
| 1,845 | Transcontinental Realty Investors Inc | 179 | 6.2K $ | 0.00 % |
| 1,846 | 1-800-Flowers.com Inc | 2,043 | 6.2K $ | 0.00 % |
| 1,847 | BARK Inc | 12,010 | 6.1K $ | 0.00 % |
| 1,848 | Carlsmed Inc | 669 | 6.1K $ | 0.00 % |
| 1,849 | Franklin Street Properties Corp | 9,111 | 6.1K $ | 0.00 % |
| 1,850 | Gambling.com Group Ltd | 1,524 | 5.9K $ | 0.00 % |
| 1,851 | Aardvark Therapeutics Inc | 1,563 | 5.9K $ | 0.00 % |
| 1,852 | American Vanguard Corp | 2,358 | 5.9K $ | 0.00 % |
| 1,853 | HireQuest Inc | 581 | 5.8K $ | 0.00 % |
| 1,854 | Mammoth Energy Services Inc | 2,352 | 5.8K $ | 0.00 % |
| 1,855 | Forrester Research Inc | 1,018 | 5.8K $ | 0.00 % |
| 1,856 | Livewire Group Inc | 3,459 | 5.7K $ | 0.00 % |
| 1,857 | SoundThinking Inc | 865 | 5.7K $ | 0.00 % |
| 1,858 | Nerdy Inc | 6,995 | 5.7K $ | 0.00 % |
| 1,859 | CSP Inc | 659 | 5.7K $ | 0.00 % |
| 1,860 | Cartesian Therapeutics Inc | 925 | 5.7K $ | 0.00 % |
| 1,861 | DocGo Inc | 8,970 | 5.6K $ | 0.00 % |
| 1,862 | Definitive Healthcare Corp | 4,558 | 5.6K $ | 0.00 % |
| 1,863 | Lument Finance Trust Inc | 4,314 | 5.4K $ | 0.00 % |
| 1,864 | Pulmonx Corp | 4,193 | 5.4K $ | 0.00 % |
| 1,865 | WM Technology Inc | 8,063 | 5.3K $ | 0.00 % |
| 1,866 | FitLife Brands Inc | 373 | 5.3K $ | 0.00 % |
| 1,867 | LENSAR Inc | 888 | 5.3K $ | 0.00 % |
| 1,868 | TTEC Holdings Inc | 2,045 | 5.1K $ | 0.00 % |
| 1,869 | AirJoule Technologies Corp | 2,032 | 5.1K $ | 0.00 % |
| 1,870 | OPAL Fuels Inc | 2,014 | 5.1K $ | 0.00 % |
| 1,871 | Net Power Inc | 3,218 | 5K $ | 0.00 % |
| 1,872 | Neuronetics Inc | 3,413 | 4.9K $ | 0.00 % |
| 1,873 | Expensify Inc | 5,638 | 4.9K $ | 0.00 % |
| 1,874 | SWK Holdings Corp. | 287 | 4.9K $ | 0.00 % |
| 1,875 | PAMT CORP | 565 | 4.8K $ | 0.00 % |
| 1,876 | Faraday Future Intelligent Electric Inc | 16,596 | 4.6K $ | 0.00 % |
| 1,877 | Public Policy Holding Co Inc | 345 | 4.5K $ | 0.00 % |
| 1,878 | AudioEye Inc | 707 | 4.5K $ | 0.00 % |
| 1,879 | Gaia Inc | 1,615 | 4.5K $ | 0.00 % |
| 1,880 | TuHURA Biosciences Inc | 2,445 | 4.4K $ | 0.00 % |
| 1,881 | Avita Medical Inc | 1,180 | 4.4K $ | 0.00 % |
| 1,882 | Lifevantage Corp | 998 | 4.3K $ | 0.00 % |
| 1,883 | Airship AI Holdings Inc | 1,891 | 4.3K $ | 0.00 % |
| 1,884 | Prairie Operating Co | 2,049 | 4.2K $ | 0.00 % |
| 1,885 | Accuray Inc | 10,247 | 4K $ | 0.00 % |
| 1,886 | Sleep Number Corp | 2,215 | 4K $ | 0.00 % |
| 1,887 | Clipper Realty Inc | 1,294 | 3.9K $ | 0.00 % |
| 1,888 | CompX International Inc | 167 | 3.9K $ | 0.00 % |
| 1,889 | AirSculpt Technologies Inc | 1,364 | 3.9K $ | 0.00 % |
| 1,890 | Waldencast plc | 4,002 | 3.8K $ | 0.00 % |
| 1,891 | MarketWise Inc | 203 | 3.8K $ | 0.00 % |
| 1,892 | Empire Petroleum Corp | 1,272 | 3.8K $ | 0.00 % |
| 1,893 | Playstudios Inc | 7,880 | 3.7K $ | 0.00 % |
| 1,894 | Ispire Technology Inc | 2,003 | 3.7K $ | 0.00 % |
| 1,895 | Kestrel Group Ltd | 337 | 3.6K $ | 0.00 % |
| 1,896 | Travelzoo | 601 | 3.6K $ | 0.00 % |
| 1,897 | Forafric Global PLC | 365 | 3.5K $ | 0.00 % |
| 1,898 | eHealth Inc | 2,718 | 3.5K $ | 0.00 % |
| 1,899 | Biote Corp | 2,536 | 3.4K $ | 0.00 % |
| 1,900 | Alpha Teknova Inc | 1,152 | 3.3K $ | 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