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 |
|---|---|---|---|---|
| 101 | PTC Therapeutics Inc | 9,370 | 638.4K $ | 0.18 % |
| 102 | Spire Inc | 7,039 | 637.3K $ | 0.18 % |
| 103 | Hancock Whitney Corp | 10,011 | 636.6K $ | 0.18 % |
| 104 | CNX Resources Corp | 16,500 | 636.1K $ | 0.18 % |
| 105 | Granite Construction Inc | 5,280 | 633K $ | 0.18 % |
| 106 | Golar LNG Ltd | 11,696 | 632.9K $ | 0.18 % |
| 107 | Black Hills Corp | 9,114 | 632.6K $ | 0.18 % |
| 108 | D-Wave Quantum Inc | 43,789 | 631.9K $ | 0.18 % |
| 109 | Construction Partners Inc | 5,685 | 631.7K $ | 0.18 % |
| 110 | Arcosa Inc | 5,858 | 621.8K $ | 0.18 % |
| 111 | Powell Industries Inc | 1,144 | 619K $ | 0.17 % |
| 112 | ONE Gas Inc | 7,181 | 618.5K $ | 0.17 % |
| 113 | Nuvalent Inc | 5,999 | 614.6K $ | 0.17 % |
| 114 | Ameris Bancorp | 7,834 | 611K $ | 0.17 % |
| 115 | Atlantic Union Bankshares Corp | 17,087 | 610.7K $ | 0.17 % |
| 116 | Home BancShares Inc/AR | 22,578 | 608K $ | 0.17 % |
| 117 | California Resources Corp | 8,769 | 607K $ | 0.17 % |
| 118 | Matson Inc | 3,691 | 605.1K $ | 0.17 % |
| 119 | Terns Pharmaceuticals Inc | 11,462 | 604.3K $ | 0.17 % |
| 120 | Casella Waste Systems Inc | 7,584 | 601.7K $ | 0.17 % |
| 121 | Xenon Pharmaceuticals Inc | 10,339 | 601.2K $ | 0.17 % |
| 122 | VSE Corp | 3,244 | 598.2K $ | 0.17 % |
| 123 | Lantheus Holdings Inc | 7,821 | 593.2K $ | 0.17 % |
| 124 | Kodiak Gas Services Inc | 9,996 | 583K $ | 0.16 % |
| 125 | Macerich Co/The | 30,806 | 582.2K $ | 0.16 % |
| 126 | Warrior Met Coal Inc | 6,237 | 581K $ | 0.16 % |
| 127 | Joby Aviation Inc | 70,132 | 579.3K $ | 0.16 % |
| 128 | TG Therapeutics Inc | 17,369 | 577K $ | 0.16 % |
| 129 | Sabra Health Care REIT Inc | 29,827 | 573.6K $ | 0.16 % |
| 130 | Brookfield Infrastructure Corp | 14,436 | 570.5K $ | 0.16 % |
| 131 | Kymera Therapeutics Inc | 6,839 | 569.6K $ | 0.16 % |
| 132 | Phillips Edison & Co Inc | 15,114 | 565.6K $ | 0.16 % |
| 133 | Compass Inc | 76,861 | 561.9K $ | 0.16 % |
| 134 | Knife River Corp | 6,855 | 559.7K $ | 0.16 % |
| 135 | Atmus Filtration Technologies Inc | 9,855 | 559.5K $ | 0.16 % |
| 136 | Axos Financial Inc | 6,521 | 554.9K $ | 0.16 % |
| 137 | Rhythm Pharmaceuticals Inc | 6,340 | 551.4K $ | 0.16 % |
| 138 | Hut 8 Corp | 11,731 | 550.3K $ | 0.16 % |
| 139 | Rigetti Computing Inc | 39,103 | 549K $ | 0.15 % |
| 140 | HA Sustainable Infrastructure Capital Inc | 14,852 | 545.8K $ | 0.15 % |
| 141 | Liberty Energy Inc | 18,908 | 544.6K $ | 0.15 % |
| 142 | Selective Insurance Group Inc | 7,197 | 542.6K $ | 0.15 % |
| 143 | Badger Meter Inc | 3,551 | 541K $ | 0.15 % |
| 144 | Boot Barn Holdings Inc | 3,686 | 539.5K $ | 0.15 % |
| 145 | Belden Inc | 4,691 | 538.7K $ | 0.15 % |
| 146 | Mirion Technologies Inc | 28,890 | 537.1K $ | 0.15 % |
| 147 | Radian Group Inc | 16,223 | 536.7K $ | 0.15 % |
| 148 | Terawulf Inc | 37,066 | 534.9K $ | 0.15 % |
| 149 | Laureate Education Inc | 15,212 | 530K $ | 0.15 % |
| 150 | Arcellx Inc | 4,590 | 527K $ | 0.15 % |
| 151 | Resideo Technologies Inc | 15,451 | 520.9K $ | 0.15 % |
| 152 | MYR Group Inc | 1,844 | 520.6K $ | 0.15 % |
| 153 | Core Scientific Inc | 34,796 | 520.5K $ | 0.15 % |
| 154 | Riot Platforms Inc | 41,803 | 516.7K $ | 0.15 % |
| 155 | Brink's Co/The | 4,982 | 516.3K $ | 0.15 % |
| 156 | Option Care Health Inc | 19,138 | 515.2K $ | 0.15 % |
| 157 | Amicus Therapeutics Inc | 35,627 | 515.2K $ | 0.15 % |
| 158 | IES Holdings Inc | 1,081 | 515.1K $ | 0.15 % |
| 159 | Associated Banc-Corp | 19,908 | 514.8K $ | 0.15 % |
| 160 | CRISPR Therapeutics AG | 10,813 | 514.4K $ | 0.15 % |
| 161 | Hims & Hers Health Inc | 24,732 | 513.4K $ | 0.14 % |
| 162 | Mueller Water Products Inc | 18,662 | 513K $ | 0.14 % |
| 163 | AAR Corp | 4,682 | 512.5K $ | 0.14 % |
| 164 | Clear Secure Inc | 10,561 | 511.3K $ | 0.14 % |
| 165 | Novanta Inc | 4,327 | 511.1K $ | 0.14 % |
| 166 | Eastern Bankshares Inc | 26,032 | 509.2K $ | 0.14 % |
| 167 | Moelis & Co | 8,913 | 508K $ | 0.14 % |
| 168 | Energy Fuels Inc/Canada | 27,824 | 507.8K $ | 0.14 % |
| 169 | ACI Worldwide Inc | 12,380 | 507.7K $ | 0.14 % |
| 170 | Scholar Rock Holding Corp | 10,325 | 507.6K $ | 0.14 % |
| 171 | Telephone and Data Systems Inc | 11,905 | 501.2K $ | 0.14 % |
| 172 | Cipher Digital Inc | 38,899 | 500.6K $ | 0.14 % |
| 173 | OSI Systems Inc | 1,881 | 499.4K $ | 0.14 % |
| 174 | Meritage Homes Corp | 8,067 | 498.9K $ | 0.14 % |
| 175 | CSW Industrials Inc | 1,913 | 498.5K $ | 0.14 % |
| 176 | Texas Capital Bancshares Inc | 5,247 | 497.8K $ | 0.14 % |
| 177 | Champion Homes Inc | 6,687 | 497.3K $ | 0.14 % |
| 178 | Abercrombie & Fitch Co | 5,427 | 495.9K $ | 0.14 % |
| 179 | Tidewater Inc | 5,908 | 493.6K $ | 0.14 % |
| 180 | Urban Outfitters Inc | 7,732 | 489.8K $ | 0.14 % |
| 181 | Itron Inc | 5,435 | 487.1K $ | 0.14 % |
| 182 | Life Time Group Holdings Inc | 18,075 | 486.9K $ | 0.14 % |
| 183 | Northwestern Energy Group Inc | 7,380 | 486.6K $ | 0.14 % |
| 184 | Fastly Inc | 16,714 | 485.7K $ | 0.14 % |
| 185 | Rush Enterprises Inc | 7,308 | 483.1K $ | 0.14 % |
| 186 | Peabody Energy Corp | 14,640 | 482.4K $ | 0.14 % |
| 187 | Merit Medical Systems Inc | 6,993 | 482K $ | 0.14 % |
| 188 | PBF Energy Inc | 10,079 | 480K $ | 0.14 % |
| 189 | Flagstar Bank NA | 36,333 | 478.5K $ | 0.14 % |
| 190 | Tri Pointe Homes Inc | 10,174 | 475.4K $ | 0.13 % |
| 191 | Vistance Networks Inc | 26,101 | 475K $ | 0.13 % |
| 192 | Celcuity Inc | 4,152 | 473.9K $ | 0.13 % |
| 193 | First Financial Bankshares Inc | 16,091 | 473.9K $ | 0.13 % |
| 194 | CG oncology Inc | 6,997 | 473.6K $ | 0.13 % |
| 195 | Cabot Corp | 6,246 | 470.4K $ | 0.13 % |
| 196 | Covista Inc | 4,077 | 469.9K $ | 0.13 % |
| 197 | Mercury Systems Inc | 6,443 | 469.8K $ | 0.13 % |
| 198 | Outfront Media Inc | 17,686 | 468.7K $ | 0.13 % |
| 199 | Mirum Pharmaceuticals Inc | 5,042 | 465.8K $ | 0.13 % |
| 200 | Group 1 Automotive Inc | 1,404 | 464.2K $ | 0.13 % |
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