T. Rowe Price Total Equity Market Index Fund
T. Rowe Price Total Equity Market Index Fund reported 1,133 holdings worth US$3.36B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
T. Rowe Price Total Equity Market Index Fund reported 1,133 holdings worth US$3.36B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 1,133
- Value as reported
- US$3.36B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.11M | US$223M | 6.6% |
| Apple Inc | 675K | US$195M | 5.8% |
| Alphabet Inc (google) Class C | 484K | US$173M | 5.2% |
| Microsoft Corp. | 343K | US$128M | 3.8% |
| Amazon.com, Inc. | 447K | US$106M | 3.2% |
| Broadcom Inc. | 218K | US$82.3M | 2.5% |
| Micron Technology, Inc. | 52,117 | US$60.2M | 1.8% |
| Meta Platforms, Inc. | 101K | US$56.7M | 1.7% |
| Tesla, Inc. | 130K | US$54.6M | 1.6% |
| Advanced Micro Devices Inc | 77,797 | US$45.2M | 1.3% |
| Eli Lilly And Company | 36,790 | US$44.1M | 1.3% |
| Berkshire Hathaway Inc. | 83,288 | US$41.7M | 1.2% |
| Jp Morgan Chase & Co. | 125K | US$40.8M | 1.2% |
| Intel Corporation | 219K | US$30.6M | 0.91% |
| Applied Materials, Inc. | 38,322 | US$27.7M | 0.82% |
| Visa Inc. | 79,382 | US$27.2M | 0.81% |
| Johnson & Johnson | 107K | US$27.1M | 0.81% |
| Exxon Mobil Corporation | 198K | US$27.1M | 0.81% |
| Lam Research Corporation | 56,068 | US$24.3M | 0.72% |
| Caterpillar, Inc. | 22,029 | US$23.5M | 0.70% |
| Walmart Inc. | 202K | US$22.9M | 0.68% |
| Cisco Systems, Inc. | 180K | US$21.2M | 0.63% |
| Abbvie Inc. | 82,364 | US$20.7M | 0.62% |
| Mastercard Incorporated | 39,102 | US$20.1M | 0.60% |
| Ge Aerospace | 51,239 | US$19.1M | 0.57% |
| Costco Wholesale Corporation | 20,195 | US$18.9M | 0.56% |
| Kla Corporation | 60,880 | US$18.4M | 0.55% |
| Unitedhealth Group Incorporated | 44,131 | US$18.3M | 0.55% |
| Bank Of America Corporation | 320K | US$18.2M | 0.54% |
| Home Depot, Inc. (the) | 48,070 | US$17M | 0.50% |
| Procter & Gamble Company (the) | 114K | US$16.7M | 0.50% |
| Sandisk Corporation | 7,197 | US$16.4M | 0.49% |
| Coca-cola Company (the) | 186K | US$15.1M | 0.45% |
| Chevron Corporation | 86,978 | US$14.4M | 0.43% |
| Netflix, Inc. | 198K | US$14.1M | 0.42% |
| Ge Vernova Inc. | 11,871 | US$13.9M | 0.42% |
| Merck & Company, Inc. | 108K | US$13.9M | 0.41% |
| Goldman Sachs Group, Inc. (the) | 13,354 | US$13.5M | 0.40% |
| Philip Morris International Inc | 73,164 | US$13.2M | 0.39% |
| Marvell Technology, Inc. | 41,617 | US$12.4M | 0.37% |
| Texas Instruments Incorporated | 41,014 | US$12.2M | 0.36% |
| Palantir Technologies Inc. | 104K | US$12.2M | 0.36% |
| Citigroup, Inc. | 85,850 | US$12M | 0.36% |
| Linde Plc | 23,094 | US$12M | 0.36% |
| Wells Fargo & Company | 144K | US$11.9M | 0.35% |
| Morgan Stanley | 56,839 | US$11.9M | 0.35% |
| Palo Alto Networks, Inc. | 34,419 | US$11.7M | 0.35% |
| Rtx Corporation | 60,262 | US$11.4M | 0.34% |
| International Business Machines Corporation | 40,049 | US$11.3M | 0.34% |
| Oracle Corporation | 76,805 | US$11.3M | 0.34% |
| Amphenol Corporation | 62,948 | US$11.1M | 0.33% |
| Western Digital Corporation | 17,133 | US$10.9M | 0.33% |
| Seagate Technology Holdings Plc | 10,809 | US$10.4M | 0.31% |
| Qualcomm Incorporated | 52,259 | US$9.66M | 0.29% |
| Corning Incorporated | 37,395 | US$9.55M | 0.28% |
| Mcdonald's Corporation | 35,202 | US$9.52M | 0.28% |
| Thermo Fisher Scientific Inc | 18,382 | US$9.22M | 0.27% |
| Nextera Energy, Inc. | 102K | US$8.92M | 0.27% |
| Crowdstrike Holdings, Inc. | 11,551 | US$8.82M | 0.26% |
| Arista Networks, Inc. | 51,625 | US$8.77M | 0.26% |
| Analog Devices, Inc. | 21,573 | US$8.57M | 0.26% |
| American Express Company | 24,870 | US$8.41M | 0.25% |
| Boeing Company (the) | 37,701 | US$8.16M | 0.24% |
| Amgen Inc. | 22,177 | US$8.03M | 0.24% |
| Gilead Sciences, Inc. | 62,716 | US$7.92M | 0.24% |
| Pepsico, Inc. | 58,481 | US$7.92M | 0.24% |
| Charles Schwab Corporation (the) | 85,673 | US$7.91M | 0.24% |
| Tjx Companies, Inc. (the) | 52,004 | US$7.88M | 0.23% |
| Deere & Company | 12,044 | US$7.64M | 0.23% |
| Walt Disney Company (the) | 77,881 | US$7.5M | 0.22% |
| Booking Holdings Inc. Common Stock | 41,800 | US$7.45M | 0.22% |
| Welltower Inc. | 32,680 | US$7.42M | 0.22% |
| Verizon Communications Inc. | 175K | US$7.39M | 0.22% |
| Eaton Corporation, Plc | 17,155 | US$7.31M | 0.22% |
| Intuitive Surgical, Inc. | 18,104 | US$7.2M | 0.21% |
| Abbott Laboratories | 79,314 | US$7.2M | 0.21% |
| Uber Technologies, Inc. | 96,916 | US$6.99M | 0.21% |
| Union Pacific Corporation | 25,623 | US$6.97M | 0.21% |
| Salesforce, Inc. | 43,079 | US$6.75M | 0.20% |
| Chubb Limited | 19,549 | US$6.66M | 0.20% |
| Conocophillips | 63,641 | US$6.62M | 0.20% |
| Applovin Corporation | 12,781 | US$6.59M | 0.20% |
| Danaher Corporation | 33,234 | US$6.33M | 0.19% |
| At&t Inc. | 302K | US$6.26M | 0.19% |
| Pfizer, Inc. | 259K | US$6.24M | 0.19% |
| S&p Global Inc. | 15,300 | US$6.23M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 12,498 | US$6.21M | 0.18% |
| Dell Technologies Inc. | 14,314 | US$6.18M | 0.18% |
| Capital One Financial Corporation | 30,432 | US$6.11M | 0.18% |
| Vertiv Holdings, Llc | 17,850 | US$5.98M | 0.18% |
| Cvs Health Corporation | 57,670 | US$5.97M | 0.18% |
| Lowe's Companies, Inc. | 26,897 | US$5.93M | 0.18% |
| Howmet Aerospace Inc. | 22,024 | US$5.92M | 0.18% |
| Parker-hannifin Corporation | 5,985 | US$5.85M | 0.17% |
| Blackrock, Inc. | 5,970 | US$5.74M | 0.17% |
| Cadence Design Systems, Inc. | 14,987 | US$5.62M | 0.17% |
| The Bank Of New York Mellon Corporation | 38,766 | US$5.61M | 0.17% |
| Prologis, Inc. | 41,251 | US$5.59M | 0.17% |
| Progressive Corporation (the) | 24,757 | US$5.41M | 0.16% |
| Stryker Corporation | 16,876 | US$5.31M | 0.16% |
Every holding of T. Rowe Price Total Equity Market Index Fund
Source
View original at SEC
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