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 |
|---|---|---|---|---|
| 1,901 | Braemar Hotels & Resorts Inc | 5,746 | 12.4K $ | 0.00 % |
| 1,902 | STEREOTAXIS INC | 6,965 | 12K $ | 0.00 % |
| 1,903 | Lands' End Inc | 1,137 | 11.9K $ | 0.00 % |
| 1,904 | eGain Corp | 1,863 | 11.7K $ | 0.00 % |
| 1,905 | Brand Engagement Network Inc | 684 | 11.7K $ | 0.00 % |
| 1,906 | Intellicheck Inc | 2,781 | 11.4K $ | 0.00 % |
| 1,907 | FutureFuel Corp | 2,509 | 11.3K $ | 0.00 % |
| 1,908 | Nexpoint Real Estate Finance Inc | 728 | 11.3K $ | 0.00 % |
| 1,909 | Liberty Capital Corp | 511 | 11.2K $ | 0.00 % |
| 1,910 | NI Holdings Inc | 703 | 11K $ | 0.00 % |
| 1,911 | J Jill Inc | 689 | 10.9K $ | 0.00 % |
| 1,912 | Maui Land & Pineapple Co Inc | 611 | 10.9K $ | 0.00 % |
| 1,913 | Omega Flex Inc | 343 | 10.8K $ | 0.00 % |
| 1,914 | Strawberry Fields REIT Inc | 782 | 10.8K $ | 0.00 % |
| 1,915 | Playboy Inc | 8,740 | 10.7K $ | 0.00 % |
| 1,916 | Domo Inc | 3,344 | 10.5K $ | 0.00 % |
| 1,917 | CS Disco Inc | 2,764 | 10.4K $ | 0.00 % |
| 1,918 | Hanover Bancorp Inc | 448 | 10.4K $ | 0.00 % |
| 1,919 | ACRES Commercial Realty Corp | 582 | 10.4K $ | 0.00 % |
| 1,920 | Roadzen Inc | 6,941 | 10.1K $ | 0.00 % |
| 1,921 | Universal Logistics Holdings Inc | 672 | 9.9K $ | 0.00 % |
| 1,922 | Tucows Inc | 738 | 9.9K $ | 0.00 % |
| 1,923 | ZENATECH INC | 6,520 | 9.8K $ | 0.00 % |
| 1,924 | Great Ajax Corp | 663 | 9.5K $ | 0.00 % |
| 1,925 | Global Water Resources Inc | 1,312 | 9.5K $ | 0.00 % |
| 1,926 | Chain Bridge Bancorp Inc | 223 | 9.4K $ | 0.00 % |
| 1,927 | Montauk Renewables Inc | 5,931 | 9.3K $ | 0.00 % |
| 1,928 | Silvercrest Asset Management Group Inc | 911 | 9.2K $ | 0.00 % |
| 1,929 | FIRST GUARANTY BANCSHARES INC | 909 | 9.2K $ | 0.00 % |
| 1,930 | Ramaco Resources Inc | 1,063 | 9.1K $ | 0.00 % |
| 1,931 | SBC Medical Group Holdings Inc | 2,901 | 8.9K $ | 0.00 % |
| 1,932 | Sanara Medtech Inc | 378 | 8.9K $ | 0.00 % |
| 1,933 | LEE ENTERPRISES INC | 995 | 8.9K $ | 0.00 % |
| 1,934 | Comstock Holding Cos Inc | 549 | 8.8K $ | 0.00 % |
| 1,935 | TOYO CO LTD | 1,222 | 8.5K $ | 0.00 % |
| 1,936 | Emerald Holding Inc | 1,683 | 8.5K $ | 0.00 % |
| 1,937 | CVRx Inc | 1,648 | 8.5K $ | 0.00 % |
| 1,938 | Heron Therapeutics Inc | 19,769 | 8.4K $ | 0.00 % |
| 1,939 | Consumer Portfolio Services Inc | 875 | 8.4K $ | 0.00 % |
| 1,940 | Transcontinental Realty Investors Inc | 179 | 8.2K $ | 0.00 % |
| 1,941 | KORE Group Holdings, Inc. | 870 | 8K $ | 0.00 % |
| 1,942 | PAMT CORP | 565 | 7.9K $ | 0.00 % |
| 1,943 | Context Therapeutics Inc | 14,214 | 7.9K $ | 0.00 % |
| 1,944 | ELICIO THERAPEUTICS INC | 1,952 | 7.6K $ | 0.00 % |
| 1,945 | Rhinebeck Bancorp Inc | 430 | 7.4K $ | 0.00 % |
| 1,946 | WHEELS UP EXPERIENCE INC | 828 | 7.4K $ | 0.00 % |
| 1,947 | HireQuest Inc | 581 | 7.3K $ | 0.00 % |
| 1,948 | Smith-Midland Corp | 251 | 7.3K $ | 0.00 % |
| 1,949 | 1-800-Flowers.com Inc | 2,043 | 7.1K $ | 0.00 % |
| 1,950 | Carlsmed Inc | 669 | 6.9K $ | 0.00 % |
| 1,951 | Artiva Biotherapeutics Inc | 706 | 6.8K $ | 0.00 % |
| 1,952 | Alpha Teknova Inc | 1,152 | 6.5K $ | 0.00 % |
| 1,953 | NLI Holdings Inc | 1,083 | 6.4K $ | 0.00 % |
| 1,954 | AirSculpt Technologies Inc | 1,364 | 6.1K $ | 0.00 % |
| 1,955 | Silver Bow Mining Corp | 813 | 5.5K $ | 0.00 % |
| 1,956 | CONNECT BIOPHARMA HOLDINGS L | 2,282 | 5.4K $ | 0.00 % |
| 1,957 | Net Power Inc | 3,218 | 5.4K $ | 0.00 % |
| 1,958 | OPAL Fuels Inc | 2,014 | 4.4K $ | 0.00 % |
| 1,959 | CompX International Inc | 167 | 4.2K $ | 0.00 % |
| 1,960 | RENT THE RUNWAY INC | 1,266 | 4K $ | 0.00 % |
| 1,961 | Livewire Group Inc | 3,459 | 3.9K $ | 0.00 % |
| 1,962 | Forafric Global PLC | 365 | 3.7K $ | 0.00 % |
| 1,963 | MarketWise Inc | 203 | 3.6K $ | 0.00 % |
| 1,964 | SHIMMICK CORP | 781 | 3.6K $ | 0.00 % |
| 1,965 | Torrid Holdings Inc | 1,869 | 3.5K $ | 0.00 % |
| 1,966 | Astronics Corp | 43 | 3.3K $ | 0.00 % |
| 1,967 | PEDEVCO CORP | 233 | 3.1K $ | 0.00 % |
| 1,968 | Value Line Inc | 68 | 2.8K $ | 0.00 % |
| 1,969 | Public Policy Holding Co Inc | 345 | 2.6K $ | 0.00 % |
| 1,970 | Valhi Inc | 173 | 2.5K $ | 0.00 % |
| 1,971 | WESHOP HOLDINGS LTD | 212 | 1.7K $ | 0.00 % |
| 1,972 | LANZATECH GLOBAL INC | 238 | 1.6K $ | 0.00 % |
| 1,973 | American Realty Investors Inc | 57 | 1.3K $ | 0.00 % |
| 1,974 | US Goldmining Inc | 152 | 1.2K $ | 0.00 % |
| 1,975 | FLYEXCLUSIVE INC | 511 | 1K $ | 0.00 % |
| 1,976 | Bed Bath and Beyond Inc. | 538 | 226 $ | |
| 1,977 | GD CULTURE GROUP LTD | 34 | 69.7 $ | |
| 1,978 | OmniAb Inc | 233 | 23.3 $ | |
| 1,979 | OmniAb Inc | 233 | 15.9 $ |
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