T. Rowe Price Equity Index 500 Z (TRHZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
168.15
+1.32 (0.79%)
Aug 8, 2025, 4:00 PM EDT

TRHZX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.32%16,240,588
2MSFTMicrosoft Corporation7.02%4,949,609
3AAPLApple Inc.5.82%9,946,326
4AMZNAmazon.com, Inc.3.94%6,292,145
5METAMeta Platforms, Inc.3.04%1,445,848
6AVGOBroadcom Inc.2.46%3,131,204
7GOOGLAlphabet Inc.1.95%3,875,756
8BRK.BBerkshire Hathaway Inc.1.69%1,221,152
9TSLATesla, Inc.1.69%1,866,111
10GOOGAlphabet Inc.1.58%3,126,403
11JPMJPMorgan Chase & Co.1.53%1,850,702
12LLYEli Lilly and Company1.16%523,840
13VVisa Inc.1.15%1,139,409
14NFLXNetflix, Inc.1.08%283,403
15XOMExxon Mobil Corporation0.88%2,870,190
16MAMastercard Incorporated0.87%540,570
17COSTCostco Wholesale Corporation0.83%295,465
18WMTWalmart Inc.0.80%2,879,304
19PGThe Procter & Gamble Company0.71%1,561,318
20JNJJohnson & Johnson0.70%1,602,294
21HDThe Home Depot, Inc.0.69%661,893
22ORCLOracle Corporation0.68%1,083,117
23ABBVAbbVie Inc.0.62%1,176,313
24BACBank of America Corporation0.59%4,363,709
25PLTRPalantir Technologies Inc.0.55%1,416,536
As of Jun 30, 2025
Showing 25 of 508
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