Unternehmen: 10,642     Gesamte Marktkapitalisierung: €119.411 Bio.
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T. Rowe Price Growth ETF
TGRT
#1252
ETF Rang
€0.79 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
38,23 €
Aktienkurs
0.43%
Veränderung (1 Tag)
4.54%
Veränderung (1 Jahr)
📈 Wachstums-ETFs
Kategorien

T. Rowe Price Growth ETF - Bestände

ETF-Bestände zum Stand 9. Januar 2026

Anzahl der Bestände: 81

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
12.43%NVIDIA CORP COMMON STOCK USD.001NVDA616891
10.33%MICROSOFT CORP COMMON STOCK USD.00000625MSFT198378
9.02%APPLE INC COMMON STOCK USD.00001AAPL319681
7.80%ALPHABET INC CL A COMMON STOCK USD.001GOOGL219996
5.24%AMAZON.COM INC COMMON STOCK USD.01AMZN195453
5.06%BROADCOM INC COMMON STOCKAVGO139768
3.73%META PLATFORMS INC CLASS A COMMON STOCK USD.000006META52953
2.76%ELI LILLY + CO COMMON STOCKLLY23382
2.62%VISA INC CLASS A SHARES COMMON STOCK USD.0001V68319
2.60%MASTERCARD INC A COMMON STOCK USD.0001MA41272
1.84%AMPHENOL CORP CL A COMMON STOCK USD.001APH123703
1.58%INTUIT INC COMMON STOCK USD.01INTU22201
1.57%INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG24634
1.55%TESLA INC COMMON STOCK USD.001TSLA32595
1.31%BLOCK INC COMMON STOCK USD.0000001XYZ171451
1.18%ARISTA NETWORKS INC COMMON STOCK USD.0001ANET87824
1.13%HOWMET AEROSPACE INC COMMON STOCKHWM49504
1.09%NETFLIX INC COMMON STOCK USD.001NFLX110307
1.02%BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG1714
0.96%SERVICENOW INC COMMON STOCK USD.001NOW60478
0.91%APPLOVIN CORP CLASS A COMMON STOCK USD.00003APP13568
0.74%UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH19565
0.73%ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD32559
0.72%PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR37591
0.71%MERCADOLIBRE INC COMMON STOCK USD.001MELI2998
0.70%ENTEGRIS INC COMMON STOCK USD.01ENTG64438
0.66%GENERAL ELECTRIC COMMON STOCK USD.01GE19232
0.65%COSTCO WHOLESALE CORP COMMON STOCK USD.005COST6481
0.64%HUBSPOT INC COMMON STOCK USD.001HUBS16002
0.63%STRYKER CORP COMMON STOCK USD.1SYK15844
0.60%ORACLE CORP COMMON STOCK USD.01ORCL29202
0.59%HOME DEPOT INC COMMON STOCK USD.05HD15133
0.59%BOEING CO/THE COMMON STOCK USD5.0BA23799
0.58%NATERA INC COMMON STOCKNTRA22216
0.57%CARVANA CO COMMON STOCK USD.001CVNA11796
0.57%ADYEN NV UNSPON ADR ADRADYEY310282
0.55%SHOPIFY INC CLASS A COMMON STOCKSHOP30200
0.55%DOORDASH INC A COMMON STOCK USD.00001DASH22481
0.54%DATADOG INC CLASS A COMMON STOCK USD.00001DDOG37665
0.53%CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG124545
0.52%LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC57695
0.49%ARGENX SE ADR ADRARGX5704
0.49%TJX COMPANIES INC COMMON STOCK USD1.0TJX28547
0.48%TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW42769
0.46%CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD9154
0.45%DANAHER CORP COMMON STOCK USD.01DHR17718
0.45%FABRINET COMMON STOCK USD.01FN9371
0.44%MCKESSON CORP COMMON STOCK USD.01MCK4997
0.43%CENCORA INC COMMON STOCK USD.01COR11681
0.42%STARBUCKS CORP COMMON STOCK USD.001SBUX43633
0.38%MONGODB INC COMMON STOCK USD.001MDB8437
0.36%COUPANG INC COMMON STOCK USD.0001CPNG148193
0.36%CIENA CORP COMMON STOCK USD.01CIEN14745
0.32%PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW15282
0.32%SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT5236
0.31%GE VERNOVA INC COMMON STOCK USD.01GEV4516
0.30%ARES MANAGEMENT CORP A COMMON STOCKARES15891
0.30%WALMART INC COMMON STOCK USD.1WMT24484
0.29%THE CIGNA GROUP COMMON STOCK USD.01CI9513
0.29%TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM22607
0.28%CME GROUP INC COMMON STOCK USD.01CME9724
0.27%TAIWAN SEMICONDUCTOR SP ADR ADRTSM7850
0.26%VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX5066
0.25%HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT7846
0.25%O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLY25399
0.25%APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001APO15727
0.25%Cash/Cash equivalent USD0
0.23%FORTINET INC COMMON STOCK USD.001FTNT27367
0.23%INGERSOLL RAND INC COMMON STOCK USD.01IR25064
0.23%ECOLAB INC COMMON STOCK USD1.0ECL7632
0.22%SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0SHW5960
0.22%UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBER23143
0.22%QUALCOMM INC COMMON STOCK USD.0001QCOM10889
0.21%REDDIT INC CL A COMMON STOCK USD.0001RDDT7513
0.20%ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01EL16952
0.20%PHILIP MORRIS INTERNATIONAL COMMON STOCKPM11563
0.18%LINDE PLC COMMON STOCKLIN3714
0.18%TRANSDIGM GROUP INC COMMON STOCK USD.01TDG1181
0.17%CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS4842
0.14%AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADP4877
0.09%MEDLINE INC CL A COMMON STOCK USD.0001MDLN19076

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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