T. Rowe Price Mid-Cap Index Z (TRSZX)

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	SPOT	Spotify Technology S.A.	2.31%	8,853
2	MSTR	Strategy Inc	1.98%	14,375
3	APP	AppLovin Corporation	1.63%	13,720
4	SNOW	Snowflake Inc.	1.37%	17,988
5	HOOD	Robinhood Markets, Inc.	1.36%	42,590
6	n/a	T. Rowe Price Government Reserve Fund - Collateral	1.32%	3,876,536
7	MRVL	Marvell Technology, Inc.	1.31%	49,749
8	CRH	CRH plc	1.22%	39,030
9	NET	Cloudflare, Inc.	1.18%	17,758
10	RBLX	Roblox Corporation	1.16%	32,427
11	LNG	Cheniere Energy, Inc.	1.05%	12,693
12	FLUT	Flutter Entertainment plc	0.98%	10,082
13	VRT	Vertiv Holdings Co	0.96%	21,894
14	NU	Nu Holdings Ltd.	0.86%	183,741
15	CVNA	Carvana Co.	0.85%	7,389
16	VEEV	Veeva Systems Inc.	0.83%	8,495
17	FERG	Ferguson Enterprises Inc.	0.83%	11,145
18	DDOG	Datadog, Inc.	0.81%	17,753
19	ALNY	Alnylam Pharmaceuticals, Inc.	0.80%	7,182
20	CPNG	Coupang, Inc.	0.73%	71,450
21	XYZ	Block, Inc.	0.72%	31,338
22	TEAM	Atlassian Corporation	0.64%	9,313
23	ARES	Ares Management Corporation	0.64%	10,828
24	TTD	The Trade Desk, Inc.	0.63%	25,681
25	ZS	Zscaler, Inc.	0.60%	5,619

Showing 25 of 516 holdings

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Sector Breakdown

Sector	% Weight
Technology	23.87%
Financials	14.57%
Industrials	13.43%
Consumer Discretionary	10.77%
Health Care	10.23%
Real Estate	6.06%
Energy	4.52%
Materials	4.31%
Other	3.98%
Communication Services	3.74%
Consumer Staples	2.45%
Utilities	2.07%

Country Breakdown

Sector	% Weight
United States	92.46%
Other	2.68%
Bermuda	1.13%
Canada	0.89%
Ireland	0.76%
Luxembourg	0.58%
United Kingdom	0.50%
Netherlands	0.42%
Jersey	0.22%
Israel	0.15%
Puerto Rico	0.15%
Panama	0.06%