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Watchlist
Konto
T. Rowe Price Growth ETF
TGRT
#1241
ETF Rang
€0.83 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
34,69 €
Aktienkurs
-0.48%
Veränderung (1 Tag)
-7.28%
Veränderung (1 Jahr)
📈 Wachstums-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
T. Rowe Price Growth ETF - Bestände
ETF-Bestände zum Stand
11. Februar 2026
Anzahl der Bestände:
86
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
13.18%
NVIDIA CORP COMMON STOCK USD.001
NVDA
714884
10.01%
APPLE INC COMMON STOCK USD.00001
AAPL
374085
9.29%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
229906
7.82%
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
251047
5.39%
BROADCOM INC COMMON STOCK
AVGO
161947
4.58%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
226519
4.06%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
61930
2.71%
ELI LILLY + CO COMMON STOCK
LLY
27079
2.51%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
78222
2.49%
MASTERCARD INC A COMMON STOCK USD.0001
MA
47068
1.78%
TESLA INC COMMON STOCK USD.001
TSLA
42867
1.71%
AMPHENOL CORP CL A COMMON STOCK USD.001
APH
121044
1.38%
INTUITIVE SURGICAL INC COMMON STOCK USD.001
ISRG
28529
1.32%
ARISTA NETWORKS INC COMMON STOCK USD.0001
ANET
94054
1.26%
HOWMET AEROSPACE INC COMMON STOCK
HWM
57359
1.11%
BLOCK INC COMMON STOCK USD.0000001
XYZ
198689
1.06%
INTUIT INC COMMON STOCK USD.01
INTU
25700
1.03%
NETFLIX INC COMMON STOCK USD.001
NFLX
127842
0.92%
ENTEGRIS INC COMMON STOCK USD.01
ENTG
70282
0.83%
BOOKING HOLDINGS INC COMMON STOCK USD.008
BKNG
1978
0.74%
ADVANCED MICRO DEVICES COMMON STOCK USD.01
AMD
35615
0.73%
SERVICENOW INC COMMON STOCK USD.001
NOW
70092
0.72%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
7537
0.69%
GENERAL ELECTRIC COMMON STOCK USD.01
GE
22269
0.67%
HOME DEPOT INC COMMON STOCK USD.05
HD
17510
0.65%
STRYKER CORP COMMON STOCK USD.1
SYK
18352
0.64%
BOEING CO/THE COMMON STOCK USD5.0
BA
27055
0.61%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
UNH
22667
0.60%
MERCADOLIBRE INC COMMON STOCK USD.001
MELI
3031
0.59%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01
LSCC
66870
0.57%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001
TW
49568
0.56%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003
APP
12096
0.56%
NATERA INC COMMON STOCK
NTRA
27016
0.54%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
144347
0.54%
ARGENX SE ADR ADR
ARGX
6628
0.53%
MCKESSON CORP COMMON STOCK USD.01
MCK
5789
0.52%
FABRINET COMMON STOCK USD.01
FN
11485
0.52%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001
PLTR
37827
0.51%
ADYEN NV UNSPON ADR ADR
ADYEY
359567
0.51%
DATADOG INC CLASS A COMMON STOCK USD.00001
DDOG
40457
0.50%
CIENA CORP COMMON STOCK USD.01
CIEN
17056
0.50%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
33101
0.48%
DANAHER CORP COMMON STOCK USD.01
DHR
22420
0.48%
CENCORA INC COMMON STOCK USD.01
COR
13529
0.47%
ROBLOX CORP CLASS A COMMON STOCK USD.0001
RBLX
67394
0.47%
STARBUCKS CORP COMMON STOCK USD.001
SBUX
49649
0.47%
DOORDASH INC A COMMON STOCK USD.00001
DASH
26045
0.46%
ORACLE CORP COMMON STOCK USD.01
ORCL
29720
0.44%
SHOPIFY INC CLASS A COMMON STOCK
SHOP
35018
0.43%
CROWDSTRIKE HOLDINGS INC A COMMON STOCK
CRWD
10606
0.42%
HUBSPOT INC COMMON STOCK USD.001
HUBS
18554
0.42%
CARVANA CO COMMON STOCK USD.001
CVNA
10908
0.41%
GE VERNOVA INC COMMON STOCK USD.01
GEV
5242
0.39%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0
TSEM
29241
0.36%
MONGODB INC COMMON STOCK USD.001
MDB
9757
0.34%
CME GROUP INC COMMON STOCK USD.01
CME
11242
0.33%
INGERSOLL RAND INC COMMON STOCK USD.01
IR
34803
0.32%
TAIWAN SEMICONDUCTOR SP ADR ADR
TSM
9104
0.32%
WALMART INC COMMON STOCK USD.1
WMT
25808
0.31%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
13923
0.29%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01
HLT
9100
0.28%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625
SPOT
6094
0.27%
STANDARDAERO INC COMMON STOCK USD.01
SARO
91513
0.27%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
VRTX
5858
0.26%
ECOLAB INC COMMON STOCK USD1.0
ECL
8820
0.26%
THE CIGNA GROUP COMMON STOCK USD.01
CI
9149
0.26%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
7043
0.25%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
25006
0.25%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001
PANW
15167
0.24%
PHILIP MORRIS INTERNATIONAL COMMON STOCK
PM
13411
0.23%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01
ORLY
25253
0.23%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
12057
0.22%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01
IBKR
29397
0.20%
SEA LTD ADR ADR USD.0005
SE
18422
0.19%
LINDE PLC COMMON STOCK
LIN
4308
0.18%
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001
APO
14252
0.18%
TRANSDIGM GROUP INC COMMON STOCK USD.01
TDG
1379
0.16%
CADENCE DESIGN SYS INC COMMON STOCK USD.01
CDNS
5634
0.15%
ROCKET COS INC CLASS A COMMON STOCK USD.00001
RKT
78092
0.15%
HUBBELL INC COMMON STOCK USD.01
HUBB
3080
0.14%
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001
FERG
5506
0.13%
Cash/Cash equivalent USD
0
0.13%
REDDIT INC CL A COMMON STOCK USD.0001
RDDT
8701
0.12%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
ADP
5669
0.12%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
7313
0.10%
MEDLINE INC CL A COMMON STOCK USD.0001
MDLN
22112