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 |
|---|---|---|---|---|
| 1,901 | Torrid Holdings Inc | 1,869 | 3.3K $ | 0.00 % |
| 1,902 | Mobile Infrastructure Corp. | 1,370 | 3.1K $ | 0.00 % |
| 1,903 | ATLANTIC INTERNATIONAL CORP | 1,007 | 3.1K $ | 0.00 % |
| 1,904 | Arena Group Holdings Inc/The | 1,223 | 2.7K $ | 0.00 % |
| 1,905 | Siebert Financial Corp | 1,344 | 2.6K $ | 0.00 % |
| 1,906 | Valhi Inc | 173 | 2.5K $ | 0.00 % |
| 1,907 | Value Line Inc | 68 | 2.4K $ | 0.00 % |
| 1,908 | SBC Medical Group Holdings Inc | 529 | 2.2K $ | 0.00 % |
| 1,909 | Myomo Inc | 3,090 | 2.1K $ | 0.00 % |
| 1,910 | Vivid Seats Inc | 351 | 2.1K $ | 0.00 % |
| 1,911 | Teads Holding Co. | 3,077 | 2K $ | 0.00 % |
| 1,912 | Skillsoft Corp | 422 | 1.8K $ | 0.00 % |
| 1,913 | US Goldmining, Inc. | 152 | 1.8K $ | 0.00 % |
| 1,914 | Solesence Inc | 1,781 | 1.7K $ | 0.00 % |
| 1,915 | Actuate Therapeutics Inc | 567 | 1.6K $ | 0.00 % |
| 1,916 | Tvardi Therapeutics Inc | 466 | 1.5K $ | 0.00 % |
| 1,917 | Inmune Bio Inc | 1,269 | 1.4K $ | 0.00 % |
| 1,918 | Traeger Inc | 48 | 1.4K $ | 0.00 % |
| 1,919 | Neonode Inc | 988 | 1.4K $ | 0.00 % |
| 1,920 | Vroom Inc | 103 | 1.4K $ | 0.00 % |
| 1,921 | XCF Global Inc | 3,478 | 1.3K $ | 0.00 % |
| 1,922 | Southland Holdings Inc | 912 | 1.2K $ | 0.00 % |
| 1,923 | flyExclusive Inc | 511 | 1.2K $ | 0.00 % |
| 1,924 | Logistic Properties of The Americas | 295 | 973.5 $ | 0.00 % |
| 1,925 | Meridian Holdings Inc | 131 | 945.8 $ | 0.00 % |
| 1,926 | American Realty Investors Inc | 57 | 880.7 $ | 0.00 % |
| 1,927 | Fold Holdings Inc | 646 | 852.7 $ | 0.00 % |
| 1,928 | NextNRG Inc | 1,675 | 670 $ | 0.00 % |
| 1,929 | GoHealth Inc | 368 | 555.7 $ | 0.00 % |
| 1,930 | Picard Medical Inc | 519 | 539.8 $ | 0.00 % |
| 1,931 | M Tron Industries Inc. | 232 | 487.2 $ | 0.00 % |
| 1,932 | Verde Clean Fuels Inc | 210 | 354.9 $ | 0.00 % |
| 1,933 | Trinseo PLC | 3,215 | 337.6 $ | 0.00 % |
| 1,934 | Bed Bath and Beyond Inc. | 538 | 302.1 $ | 0.00 % |
| 1,935 | Arrive AI Inc | 363 | 289.3 $ | 0.00 % |
| 1,936 | Tevogen Bio Holdings Inc | 45 | 203.4 $ | 0.00 % |
| 1,937 | OmniAb Inc | 233 | 0.3 $ | |
| 1,938 | OmniAb Inc | 233 | 0.1 $ |
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