T. Rowe Price Extended Equity Market Index Fund

T. Rowe Price Extended Equity Market Index Fund reported 1,581 holdings worth US$1.19B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

T. Rowe Price Extended Equity Market Index Fund reported 1,581 holdings worth US$1.19B as of Jun 30, 2026. Largest: Space Exploration Technologies Corp, Snowflake Inc. and Cloudflare, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
1,581
Value as reported
US$1.19B

The filing in full

CompanySharesValue as reported% of portfolio
Space Exploration Technologies Corp85,708US$14.6M1.2%
Snowflake Inc.48,931US$12.5M1.0%
Cloudflare, Inc.45,005US$11M0.92%
Bloom Energy Corporation36,064US$10.9M0.91%
Astera Labs, Inc.18,695US$9.03M0.76%
Cheniere Energy, Inc.29,691US$7.1M0.59%
Rocket Lab Corporation69,175US$7.03M0.59%
Ferguson Enterprises Inc.26,825US$6.37M0.53%
Credo Technology Group Holding Ltd22,907US$6.23M0.52%
Alnylam Pharmaceuticals, Inc.18,680US$5.62M0.47%
Natera, Inc.20,714US$5.62M0.47%
Revolution Medicines, Inc.28,013US$5.25M0.44%
Roblox Corporation95,869US$5.21M0.44%
Heico Corporation19,515US$5.03M0.42%
Mks Inc.10,366US$4.61M0.39%
Sunbelt Rentals Holdings, Inc.57,784US$4.32M0.36%
Twilio Inc.20,417US$4.21M0.35%
Carpenter Technology Corporation6,773US$4.18M0.35%
Entegris, Inc.23,207US$4.17M0.35%
Strategy Inc47,738US$4.15M0.35%
Technipfmc Plc61,326US$4.07M0.34%
Curtiss-wright Corporation5,165US$3.91M0.33%
Nvent Electric Plc22,725US$3.85M0.32%
Ftai Aviation Ltd.14,131US$3.82M0.32%
Mongodb, Inc.11,320US$3.8M0.32%
Sterling Infrastructure, Inc.4,370US$3.67M0.31%
Amrize Ltd68,711US$3.66M0.31%
Illumina, Inc.20,753US$3.65M0.31%
Ati Inc.18,315US$3.61M0.30%
Macom Technology Solutions Holdings, Inc.9,443US$3.59M0.30%
Coreweave, Inc.35,583US$3.54M0.30%
Woodward, Inc.8,277US$3.52M0.29%
Mastec, Inc.8,418US$3.5M0.29%
Liberty Media Corporation - Series A Liberty Formula One36,681US$3.49M0.29%
Lattice Semiconductor Corporation22,250US$3.4M0.29%
Insmed Incorporated31,178US$3.32M0.28%
United Therapeutics Corporation6,103US$3.31M0.28%
Coupang, Inc.190KUS$3.31M0.28%
Affirm Holdings, Inc.40,429US$3.3M0.28%
Everpure, Inc.41,845US$3.3M0.28%
Lpl Financial Holdings Inc.11,609US$3.27M0.27%
Okta, Inc.23,765US$3.24M0.27%
Xpo, Inc.15,645US$3.21M0.27%
Ast Spacemobile, Inc.35,705US$3.17M0.27%
Markel Group Inc.1,623US$3.17M0.27%
Royalty Pharma Plc55,388US$3.11M0.26%
Us Foods Holding Corp.30,226US$3.09M0.26%
Sofi Technologies, Inc.172KUS$3.09M0.26%
Reddit, Inc.17,576US$3.05M0.26%
Guardant Health, Inc.20,175US$3.03M0.25%
Zoom Communications, Inc.33,971US$2.93M0.25%
Td Synnex Corporation10,937US$2.92M0.24%
Fabrinet5,173US$2.91M0.24%
First Citizens Bancshares, Inc.1,390US$2.89M0.24%
Rbc Bearings Incorporated4,447US$2.86M0.24%
Reliance, Inc.7,638US$2.85M0.24%
Rb Global, Inc.24,141US$2.81M0.24%
Burlington Stores, Inc.8,718US$2.76M0.23%
Ionq, Inc.51,169US$2.73M0.23%
Ttm Technologies, Inc.14,280US$2.67M0.22%
East West Bancorp, Inc.20,640US$2.66M0.22%
Tenet Healthcare Corporation13,664US$2.56M0.21%
Api Group Corporation59,280US$2.51M0.21%
Nextpower Inc.20,947US$2.5M0.21%
Bwx Technologies, Inc.12,590US$2.45M0.21%
Onto Innovation Inc.6,475US$2.45M0.21%
Roku, Inc.17,534US$2.42M0.20%
Rambus, Inc.18,154US$2.41M0.20%
Annaly Capital Management Inc.108KUS$2.41M0.20%
Coeur Mining, Inc.147KUS$2.41M0.20%
Flutter Entertainment Plc23,355US$2.39M0.20%
Neurocrine Biosciences, Inc.13,866US$2.34M0.20%
Medline Inc.58,903US$2.32M0.19%
Itt Inc.11,702US$2.31M0.19%
Toll Brothers, Inc.13,945US$2.3M0.19%
Performance Food Group Company20,452US$2.29M0.19%
Royal Gold, Inc.11,376US$2.27M0.19%
Renaissancere Holdings Ltd.7,096US$2.25M0.19%
Sitime Corporation3,003US$2.24M0.19%
Talen Energy Corporation5,824US$2.24M0.19%
Lamar Advertising Company14,243US$2.22M0.19%
Rpm International Inc.19,986US$2.22M0.19%
Roivant Sciences Ltd.62,529US$2.21M0.19%
Sun Communities, Inc.18,432US$2.21M0.19%
Permian Resources Corporation120KUS$2.21M0.19%
Aramark38,568US$2.19M0.18%
Ovintiv Inc. (de)40,744US$2.15M0.18%
Dycom Industries, Inc.4,209US$2.13M0.18%
Rocket Companies, Inc.134KUS$2.11M0.18%
Regal Rexnord Corporation8,841US$2.11M0.18%
Jones Lang Lasalle Incorporated6,777US$2.1M0.18%
Solstice Advanced Materials Inc.23,623US$2.09M0.18%
Pinnacle Financial Partners, Inc.20,657US$2.08M0.17%
Zscaler Inc14,632US$2.07M0.17%
Somnigroup International Inc.26,215US$2.06M0.17%
Wesco International, Inc.5,938US$2.05M0.17%
Equitable Holdings, Inc.46,412US$2.04M0.17%
Modine Manufacturing Company7,576US$2.02M0.17%
Semtech Corporation12,411US$2.01M0.17%
Webster Financial Corporation26,100US$1.99M0.17%

Every holding of T. Rowe Price Extended Equity Market Index Fund

Source

View original at SEC

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