Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.434 Bio.
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T. Rowe Price Growth ETF
TGRT
#1240
ETF Rang
€0.83 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
34,76 €
Aktienkurs
-0.35%
Veränderung (1 Tag)
-7.63%
Veränderung (1 Jahr)
📈 Wachstums-ETFs
Kategorien

T. Rowe Price Growth ETF - Bestände

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 86

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
13.35%
NVIDIA CORP COMMON STOCK USD.001NVDA717854
10.13%
APPLE INC COMMON STOCK USD.00001AAPL375639
9.13%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT230862
7.67%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL252089
5.45%
BROADCOM INC COMMON STOCKAVGO162619
4.54%
AMAZON.COM INC COMMON STOCK USD.01AMZN227459
4.07%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META62188
2.70%
ELI LILLY + CO COMMON STOCKLLY27191
2.53%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V78546
2.49%
MASTERCARD INC A COMMON STOCK USD.0001MA47264
1.80%
TESLA INC COMMON STOCK USD.001TSLA43045
1.71%
AMPHENOL CORP CL A COMMON STOCK USD.001APH121546
1.39%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG28647
1.30%
HOWMET AEROSPACE INC COMMON STOCKHWM57597
1.30%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET94444
1.05%
BLOCK INC COMMON STOCK USD.0000001XYZ199515
1.01%
INTUIT INC COMMON STOCK USD.01INTU25806
1.00%
NETFLIX INC COMMON STOCK USD.001NFLX128374
0.95%
ENTEGRIS INC COMMON STOCK USD.01ENTG70574
0.84%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG1986
0.75%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD35763
0.72%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COST7569
0.69%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC67148
0.69%
SERVICENOW INC COMMON STOCK USD.001NOW70384
0.69%
GENERAL ELECTRIC COMMON STOCK USD.01GE22361
0.67%
HOME DEPOT INC COMMON STOCK USD.05HD17582
0.66%
STRYKER CORP COMMON STOCK USD.1SYK18428
0.63%
BOEING CO/THE COMMON STOCK USD5.0BA27167
0.62%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH22761
0.60%
MERCADOLIBRE INC COMMON STOCK USD.001MELI3043
0.56%
NATERA INC COMMON STOCKNTRA27128
0.56%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW49774
0.54%
ARGENX SE ADR ADRARGX6656
0.54%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APP12146
0.54%
MCKESSON CORP COMMON STOCK USD.01MCK5813
0.53%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG144947
0.53%
FABRINET COMMON STOCK USD.01FN11533
0.51%
DATADOG INC CLASS A COMMON STOCK USD.00001DDOG40625
0.50%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR37985
0.50%
CIENA CORP COMMON STOCK USD.01CIEN17126
0.49%
TJX COMPANIES INC COMMON STOCK USD1.0TJX33239
0.49%
CENCORA INC COMMON STOCK USD.01COR13585
0.48%
DANAHER CORP COMMON STOCK USD.01DHR22514
0.48%
STARBUCKS CORP COMMON STOCK USD.001SBUX49855
0.48%
ADYEN NV UNSPON ADR ADRADYEY361061
0.46%
ORACLE CORP COMMON STOCK USD.01ORCL29844
0.46%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLX67674
0.45%
DOORDASH INC A COMMON STOCK USD.00001DASH26153
0.43%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD10650
0.42%
GE VERNOVA INC COMMON STOCK USD.01GEV5264
0.41%
SHOPIFY INC CLASS A COMMON STOCKSHOP35164
0.39%
CARVANA CO COMMON STOCK USD.001CVNA10954
0.39%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM29363
0.38%
HUBSPOT INC COMMON STOCK USD.001HUBS18632
0.35%
MONGODB INC COMMON STOCK USD.001MDB9797
0.33%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM9142
0.33%
CME GROUP INC COMMON STOCK USD.01CME11288
0.33%
INGERSOLL RAND INC COMMON STOCK USD.01IR34947
0.33%
WALMART INC COMMON STOCK USD.1WMT25916
0.32%
LAM RESEARCH CORP COMMON STOCK USD.001LRCX13981
0.29%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT6120
0.29%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT9138
0.28%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU7073
0.27%
STANDARDAERO INC COMMON STOCK USD.01SARO91893
0.27%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX5882
0.26%
THE CIGNA GROUP COMMON STOCK USD.01CI9187
0.26%
ECOLAB INC COMMON STOCK USD1.0ECL8856
0.26%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01EL25110
0.25%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW15231
0.25%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM13467
0.23%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLY25357
0.23%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFL12107
0.22%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR29519
0.21%
SEA LTD ADR ADR USD.0005SE18498
0.20%
LINDE PLC COMMON STOCKLIN4326
0.18%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG1385
0.18%
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001APO14312
0.17%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS5658
0.16%
HUBBELL INC COMMON STOCK USD.01HUBB3092
0.14%
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001FERG5528
0.14%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT78416
0.13%
Cash/Cash equivalent USD0
0.12%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANG7343
0.12%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADP5693
0.12%
REDDIT INC CL A COMMON STOCK USD.0001RDDT8737
0.10%
MEDLINE INC CL A COMMON STOCK USD.0001MDLN22204

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