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 |
|---|---|---|---|---|
| 1,801 | Whitehawk Therapeutics Inc | 4,892 | 22.4K $ | 0.00 % |
| 1,802 | Prelude Therapeutics Inc | 4,186 | 22.3K $ | 0.00 % |
| 1,803 | EW Scripps Co/The | 8,038 | 22.3K $ | 0.00 % |
| 1,804 | FS Bancorp Inc | 512 | 22.2K $ | 0.00 % |
| 1,805 | Spruce Biosciences Inc | 410 | 22.1K $ | 0.00 % |
| 1,806 | Korro Bio Inc | 1,679 | 22.1K $ | 0.00 % |
| 1,807 | Acme United Corp | 460 | 22K $ | 0.00 % |
| 1,808 | Commercial Vehicle Group Inc | 4,745 | 21.9K $ | 0.00 % |
| 1,809 | CF Bankshares Inc | 666 | 21.8K $ | 0.00 % |
| 1,810 | FreightCar America Inc | 2,239 | 21.8K $ | 0.00 % |
| 1,811 | Turtle Beach Corp | 1,750 | 21.8K $ | 0.00 % |
| 1,812 | ChargePoint Holdings Inc | 3,684 | 21.8K $ | 0.00 % |
| 1,813 | Amplify Energy Corp | 5,446 | 21.7K $ | 0.00 % |
| 1,814 | Westwood Holdings Group Inc | 1,122 | 21.5K $ | 0.00 % |
| 1,815 | CPI Card Group Inc | 1,034 | 21.5K $ | 0.00 % |
| 1,816 | Ampco-Pittsburgh Corp | 2,473 | 21.4K $ | 0.00 % |
| 1,817 | Soluna Holdings Inc | 15,808 | 21.3K $ | 0.00 % |
| 1,818 | Security National Financial Corp | 2,202 | 21.3K $ | 0.00 % |
| 1,819 | CAMP4 Therapeutics Corp | 4,826 | 21.1K $ | 0.00 % |
| 1,820 | Kronos Worldwide Inc | 3,329 | 21.1K $ | 0.00 % |
| 1,821 | HighPeak Energy Inc | 2,995 | 20.9K $ | 0.00 % |
| 1,822 | Gencor Industries Inc | 1,403 | 20.9K $ | 0.00 % |
| 1,823 | Foghorn Therapeutics Inc | 4,268 | 20.8K $ | 0.00 % |
| 1,824 | Organogenesis Holdings Inc | 8,564 | 20.8K $ | 0.00 % |
| 1,825 | John Marshall Bancorp Inc | 946 | 20.6K $ | 0.00 % |
| 1,826 | Cartesian Therapeutics Inc | 1,978 | 20.6K $ | 0.00 % |
| 1,827 | ProFrac Holding Corp | 3,542 | 20.6K $ | 0.00 % |
| 1,828 | James River Group Holdings Inc | 4,624 | 20.3K $ | 0.00 % |
| 1,829 | OneWater Marine Inc | 1,777 | 20K $ | 0.00 % |
| 1,830 | Lyell Immunopharma Inc | 1,418 | 19.9K $ | 0.00 % |
| 1,831 | Costamare Bulkers Holdings Ltd | 1,134 | 19.9K $ | 0.00 % |
| 1,832 | Ohio Valley Banc Corp | 458 | 19.9K $ | 0.00 % |
| 1,833 | KinderCare Learning Cos Inc | 4,657 | 19.8K $ | 0.00 % |
| 1,834 | Finance Of America Cos Inc | 712 | 19.6K $ | 0.00 % |
| 1,835 | AN2 Therapeutics Inc | 4,037 | 19.5K $ | 0.00 % |
| 1,836 | LifeMD Inc | 4,721 | 19.5K $ | 0.00 % |
| 1,837 | Information Services Group Inc | 4,728 | 19.4K $ | 0.00 % |
| 1,838 | Energous Corp | 807 | 19.4K $ | 0.00 % |
| 1,839 | Acumen Pharmaceuticals Inc | 7,209 | 19.2K $ | 0.00 % |
| 1,840 | Canton Strategic Holdings Inc | 6,766 | 19.1K $ | 0.00 % |
| 1,841 | Lifecore Biomedical Inc | 3,629 | 19.1K $ | 0.00 % |
| 1,842 | Bally's Corp | 1,389 | 19K $ | 0.00 % |
| 1,843 | Ponce Financial Group Inc | 952 | 19K $ | 0.00 % |
| 1,844 | Biglari Holdings Inc | 9 | 18.9K $ | 0.00 % |
| 1,845 | RCM Technologies Inc | 665 | 18.8K $ | 0.00 % |
| 1,846 | Epsilon Energy Ltd | 3,449 | 18.7K $ | 0.00 % |
| 1,847 | SIGA Technologies Inc | 5,123 | 18.6K $ | 0.00 % |
| 1,848 | KVH Industries Inc | 1,879 | 18.6K $ | 0.00 % |
| 1,849 | Agenus Inc | 6,078 | 18.6K $ | 0.00 % |
| 1,850 | Crexendo Inc | 2,454 | 18.3K $ | 0.00 % |
| 1,851 | Pro-Dex Inc | 313 | 18.3K $ | 0.00 % |
| 1,852 | EverCommerce Inc | 1,812 | 18.2K $ | 0.00 % |
| 1,853 | Gyre Therapeutics Inc | 2,764 | 18.2K $ | 0.00 % |
| 1,854 | Finwise Bancorp | 1,251 | 18.1K $ | 0.00 % |
| 1,855 | Hamilton Beach Brands Holding Co | 784 | 18.1K $ | 0.00 % |
| 1,856 | OnKure Therapeutics Inc | 3,952 | 18K $ | 0.00 % |
| 1,857 | Kaltura Inc | 13,793 | 17.9K $ | 0.00 % |
| 1,858 | MediWound Ltd | 1,218 | 17.9K $ | 0.00 % |
| 1,859 | 1stdibs.com Inc | 3,649 | 17.9K $ | 0.00 % |
| 1,860 | ADC Therapeutics SA | 16,432 | 17.6K $ | 0.00 % |
| 1,861 | Veritone Inc | 12,705 | 17.4K $ | 0.00 % |
| 1,862 | BV Financial Inc | 818 | 17.3K $ | 0.00 % |
| 1,863 | Unicycive Therapeutics Inc | 3,684 | 17.3K $ | 0.00 % |
| 1,864 | Angel Oak Mortgage REIT Inc | 1,884 | 17.1K $ | 0.00 % |
| 1,865 | loanDepot Inc | 13,573 | 17K $ | 0.00 % |
| 1,866 | Lifezone Metals Ltd | 4,331 | 16.8K $ | 0.00 % |
| 1,867 | Douglas Elliman Inc | 9,407 | 16.7K $ | 0.00 % |
| 1,868 | BRT Apartments Corp | 1,079 | 16.6K $ | 0.00 % |
| 1,869 | PrimeEnergy Resources Corp | 99 | 16.5K $ | 0.00 % |
| 1,870 | Kolibri Global Energy Inc | 3,317 | 16.5K $ | 0.00 % |
| 1,871 | Venu Holding Corp | 7,244 | 16.4K $ | 0.00 % |
| 1,872 | Black Rock Coffee Bar Inc | 1,975 | 16.4K $ | 0.00 % |
| 1,873 | Aemetis Inc | 9,889 | 16.2K $ | 0.00 % |
| 1,874 | Hyperfine Inc | 11,801 | 15.9K $ | 0.00 % |
| 1,875 | GoPro Inc | 20,282 | 15.8K $ | 0.00 % |
| 1,876 | RideNow Group Inc | 2,368 | 15.8K $ | 0.00 % |
| 1,877 | Lifetime Brands Inc | 1,844 | 15.7K $ | 0.00 % |
| 1,878 | Inseego Corp | 1,517 | 15.7K $ | 0.00 % |
| 1,879 | INNOVATE CORP | 838 | 15.6K $ | 0.00 % |
| 1,880 | ReposiTrak Inc | 1,707 | 15.4K $ | 0.00 % |
| 1,881 | GrafTech International Ltd | 2,585 | 15.3K $ | 0.00 % |
| 1,882 | Alta Equipment Group Inc | 2,315 | 15K $ | 0.00 % |
| 1,883 | Superior Group of Cos Inc | 1,119 | 14.7K $ | 0.00 % |
| 1,884 | SR Bancorp Inc | 743 | 14.6K $ | 0.00 % |
| 1,885 | Blaize Holdings Inc | 10,536 | 14.5K $ | 0.00 % |
| 1,886 | Thryv Holdings Inc | 3,600 | 14.2K $ | 0.00 % |
| 1,887 | Nkarta Inc | 4,961 | 14K $ | 0.00 % |
| 1,888 | Nautilus Biotechnology Inc | 7,497 | 14K $ | 0.00 % |
| 1,889 | Evolution Petroleum Corp | 3,808 | 14K $ | 0.00 % |
| 1,890 | TechTarget Inc | 3,879 | 14K $ | 0.00 % |
| 1,891 | CuriosityStream Inc | 5,181 | 13.8K $ | 0.00 % |
| 1,892 | Richmond Mutual BanCorp Inc | 859 | 13.6K $ | 0.00 % |
| 1,893 | Tigo Energy Inc | 5,844 | 13.6K $ | 0.00 % |
| 1,894 | BRC Inc | 12,242 | 13.6K $ | 0.00 % |
| 1,895 | LENZ Therapeutics Inc | 2,391 | 13.6K $ | 0.00 % |
| 1,896 | Black Diamond Therapeutics Inc | 7,200 | 13.3K $ | 0.00 % |
| 1,897 | SYNTEC OPTICS HOLDINGS INC | 1,062 | 13.2K $ | 0.00 % |
| 1,898 | EVI Industries Inc | 894 | 13.2K $ | 0.00 % |
| 1,899 | Exzeo Group Inc | 777 | 13.1K $ | 0.00 % |
| 1,900 | Tron Inc | 7,788 | 12.5K $ | 0.00 % |
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