Unternehmen: 10,793     Gesamte Marktkapitalisierung: €118.637 Bio.
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T. Rowe Price Growth ETF
TGRT
#1211
ETF Rang
€0.89 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
35,28 €
Aktienkurs
2.86%
Veränderung (1 Tag)
24.58%
Veränderung (1 Jahr)
📈 Wachstums-ETFs
Kategorien

T. Rowe Price Growth ETF - Bestände

ETF-Bestände zum Stand 6. April 2026Anzahl der Bestände: 87

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
13.35%
NVIDIA CORP COMMON STOCK USD.001NVDA757615
10.00%
APPLE INC COMMON STOCK USD.00001AAPL393517
8.61%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT232065
7.66%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL260643
5.32%
BROADCOM INC COMMON STOCKAVGO170358
4.77%
AMAZON.COM INC COMMON STOCK USD.01AMZN228908
3.56%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META62348
2.69%
ELI LILLY + CO COMMON STOCKLLY28983
2.34%
MASTERCARD INC A COMMON STOCK USD.0001MA47647
2.33%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V77913
1.62%
TESLA INC COMMON STOCK USD.001TSLA45099
1.52%
NETFLIX INC COMMON STOCK USD.001NFLX155100
1.35%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG30004
1.34%
HOWMET AEROSPACE INC COMMON STOCKHWM57842
1.26%
AMPHENOL CORP CL A COMMON STOCK USD.001APH99274
1.24%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET98936
1.24%
BLOCK INC COMMON STOCK USD.0000001XYZ209021
1.00%
INTUIT INC COMMON STOCK USD.01INTU23811
0.96%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COST9501
0.77%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG46150
0.76%
ENTEGRIS INC COMMON STOCK USD.01ENTG65459
0.76%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD34988
0.75%
SERVICENOW INC COMMON STOCK USD.001NOW73742
0.71%
STRYKER CORP COMMON STOCK USD.1SYK21510
0.69%
BOEING CO/THE COMMON STOCK USD5.0BA33134
0.67%
FABRINET COMMON STOCK USD.01FN12078
0.67%
CIENA CORP COMMON STOCK USD.01CIEN15030
0.66%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC70352
0.65%
GENERAL ELECTRIC COMMON STOCK USD.01GE23426
0.63%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW51274
0.60%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM30766
0.59%
HOME DEPOT INC COMMON STOCK USD.05HD18417
0.59%
NATERA INC COMMON STOCKNTRA28423
0.59%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR39802
0.57%
GE VERNOVA INC COMMON STOCK USD.01GEV6405
0.56%
TJX COMPANIES INC COMMON STOCK USD1.0TJX34826
0.55%
ARGENX SE ADR ADRARGX7402
0.54%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH19769
0.53%
MCKESSON CORP COMMON STOCK USD.01MCK6089
0.52%
DOORDASH INC A COMMON STOCK USD.00001DASH33443
0.51%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLX85789
0.51%
LAM RESEARCH CORP COMMON STOCK USD.001LRCX23373
0.51%
WALMART INC COMMON STOCK USD.1WMT40547
0.50%
MERCADOLIBRE INC COMMON STOCK USD.001MELI2940
0.50%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG151861
0.49%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APP12721
0.47%
STARBUCKS CORP COMMON STOCK USD.001SBUX52231
0.46%
CENCORA INC COMMON STOCK USD.01COR14236
0.46%
HUBSPOT INC COMMON STOCK USD.001HUBS18748
0.45%
ORACLE CORP COMMON STOCK USD.01ORCL31270
0.45%
DANAHER CORP COMMON STOCK USD.01DHR23595
0.40%
DATADOG INC CLASS A COMMON STOCK USD.00001DDOG33219
0.39%
ADYEN NV UNSPON ADR ADRADYEY406034
0.37%
SHOPIFY INC CLASS A COMMON STOCKSHOP31691
0.37%
INGERSOLL RAND INC COMMON STOCK USD.01IR47911
0.36%
CME GROUP INC COMMON STOCK USD.01CME11824
0.33%
SEA LTD ADR ADR USD.0005SE40514
0.32%
CARVANA CO COMMON STOCK USD.001CVNA10419
0.32%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM9579
0.31%
LINDE PLC COMMON STOCKLIN6246
0.31%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT6412
0.30%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFL15191
0.30%
STANDARDAERO INC COMMON STOCK USD.01SARO113270
0.29%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT9575
0.28%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD6957
0.27%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU7418
0.27%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX6158
0.26%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW15967
0.24%
DEERE + CO COMMON STOCK USD1.0DE4259
0.24%
ECOLAB INC COMMON STOCK USD1.0ECL9277
0.24%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLY26561
0.23%
HCA HEALTHCARE INC COMMON STOCK USD.01HCA4949
0.22%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM14111
0.21%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIK28112
0.21%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR30929
0.21%
MONGODB INC COMMON STOCK USD.001MDB8223
0.19%
QUANTA SERVICES INC COMMON STOCK USD.00001PWR3462
0.19%
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001FERG8232
0.19%
Cash/Cash equivalent USD0
0.19%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CL22203
0.18%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANG9516
0.18%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT122873
0.17%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG1447
0.16%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS5934
0.16%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYV10372
0.16%
HUBBELL INC COMMON STOCK USD.01HUBB3230
0.16%
KINROSS GOLD CORP COMMON STOCKKGC50380

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