T. Rowe Price Equity Index 500 Z (TRHZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
176.56
-2.19 (-1.23%)
At close: Feb 5, 2026

TRHZX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.38%15,859,172
2AAPLApple Inc.7.07%9,645,730
3MSFTMicrosoft Corporation6.25%4,831,258
4AMZNAmazon.com, Inc.3.87%6,307,692
5AVGOBroadcom Inc.3.24%3,056,901
6GOOGLAlphabet Inc.3.18%3,780,623
7GOOGAlphabet Inc.2.56%3,034,948
8METAMeta Platforms, Inc.2.40%1,409,612
9TSLATesla, Inc.2.06%1,823,664
10BRK.BBerkshire Hathaway Inc.1.61%1,191,664
11JPMJPMorgan Chase & Co.1.47%1,786,900
12LLYEli Lilly and Company1.46%516,645
13VVisa Inc.0.97%1,103,750
14JNJJohnson & Johnson0.85%1,564,783
15XOMExxon Mobil Corporation0.84%2,769,961
16WMTWalmart Inc.0.83%2,851,759
17NFLXNetflix, Inc.0.78%2,760,755
18MAMastercard Incorporated0.78%536,330
19COSTCostco Wholesale Corporation0.69%288,113
20ABBVAbbVie Inc.0.69%1,147,696
21PLTRPalantir Technologies Inc.0.65%1,477,463
22BACBank of America Corporation0.62%4,426,846
23HDThe Home Depot, Inc.0.61%646,327
24AMDAdvanced Micro Devices, Inc.0.60%1,054,192
25PGThe Procter & Gamble Company0.59%1,521,654
Showing 25 of 507 holdings
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As of Nov 30, 2025