T. Rowe Price Equity Index 500 Z (TRHZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
180.87
+2.19 (1.23%)
Oct 27, 2025, 4:00 PM EDT

TRHZX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.96%16,000,575
2MSFTMicrosoft Corporation6.73%4,874,357
3AAPLApple Inc.6.61%9,731,666
4AMZNAmazon.com, Inc.3.73%6,364,494
5METAMeta Platforms, Inc.2.78%1,422,226
6AVGOBroadcom Inc.2.71%3,084,130
7GOOGLAlphabet Inc.2.47%3,814,240
8TSLATesla, Inc.2.18%1,839,951
9GOOGAlphabet Inc.1.99%3,061,914
10BRK.BBerkshire Hathaway Inc.1.61%1,202,293
11JPMJPMorgan Chase & Co.1.52%1,802,860
12LLYEli Lilly and Company1.06%521,369
13VVisa Inc.1.01%1,113,618
14NFLXNetflix, Inc.0.89%278,560
15XOMExxon Mobil Corporation0.84%2,794,702
16MAMastercard Incorporated0.82%541,350
17ORCLOracle Corporation0.81%1,086,783
18WMTWalmart Inc.0.79%2,878,416
19JNJJohnson & Johnson0.78%1,578,657
20PLTRPalantir Technologies Inc.0.73%1,491,439
21COSTCostco Wholesale Corporation0.72%290,699
22ABBVAbbVie Inc.0.71%1,157,925
23HDThe Home Depot, Inc.0.70%652,166
24PGThe Procter & Gamble Company0.63%1,535,316
25BACBank of America Corporation0.61%4,468,814
Showing 25 of 507 holdings
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As of Sep 30, 2025