Unternehmen: 10,795     Gesamte Marktkapitalisierung: €122.000 Bio.
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T. Rowe Price Growth ETF
TGRT
#1208
ETF Rang
€0.98 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
37,95 €
Aktienkurs
-0.95%
Veränderung (1 Tag)
24.66%
Veränderung (1 Jahr)
📈 Wachstums-ETFs
Kategorien

T. Rowe Price Growth ETF - Bestände

ETF-Bestände zum Stand 27. April 2026Anzahl der Bestände: 88

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
13.93%
NVIDIA CORP COMMON STOCK USD.001NVDA780061
9.42%
APPLE INC COMMON STOCK USD.00001AAPL405179
8.70%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT238942
8.00%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL270767
6.57%
BROADCOM INC COMMON STOCKAVGO181325
5.15%
AMAZON.COM INC COMMON STOCK USD.01AMZN227302
3.72%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META64193
2.28%
ELI LILLY + CO COMMON STOCKLLY30064
2.13%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V80230
2.12%
MASTERCARD INC A COMMON STOCK USD.0001MA49057
1.55%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET101868
1.50%
TESLA INC COMMON STOCK USD.001TSLA46441
1.32%
BLOCK INC COMMON STOCK USD.0000001XYZ215223
1.31%
AMPHENOL CORP CL A COMMON STOCK USD.001APH102221
1.28%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG30889
1.27%
NETFLIX INC COMMON STOCK USD.001NFLX159697
1.24%
HOWMET AEROSPACE INC COMMON STOCKHWM59559
1.07%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD36030
0.90%
ENTEGRIS INC COMMON STOCK USD.01ENTG67401
0.85%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COST9779
0.77%
FABRINET COMMON STOCK USD.01FN12431
0.76%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC72444
0.74%
INTUIT INC COMMON STOCK USD.01INTU21681
0.73%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG47522
0.73%
BOEING CO/THE COMMON STOCK USD5.0BA36569
0.72%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH23642
0.69%
CIENA CORP COMMON STOCK USD.01CIEN15480
0.65%
GE VERNOVA INC COMMON STOCK USD.01GEV6593
0.62%
STRYKER CORP COMMON STOCK USD.1SYK22147
0.59%
GENERAL ELECTRIC COMMON STOCK USD.01GE24123
0.58%
DOORDASH INC A COMMON STOCK USD.00001DASH37932
0.56%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM32774
0.55%
LAM RESEARCH CORP COMMON STOCK USD.001LRCX24070
0.55%
HOME DEPOT INC COMMON STOCK USD.05HD18964
0.51%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW52796
0.51%
NATERA INC COMMON STOCKNTRA29270
0.51%
ARGENX SE ADR ADRARGX7620
0.51%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG172885
0.50%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR40987
0.49%
STARBUCKS CORP COMMON STOCK USD.001SBUX58418
0.48%
TJX COMPANIES INC COMMON STOCK USD1.0TJX35861
0.48%
ORACLE CORP COMMON STOCK USD.01ORCL32200
0.48%
MERCADOLIBRE INC COMMON STOCK USD.001MELI3023
0.47%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APP12287
0.47%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLX97681
0.45%
MCKESSON CORP COMMON STOCK USD.01MCK6269
0.41%
ADYEN NV UNSPON ADR ADRADYEY418077
0.41%
WALMART INC COMMON STOCK USD.1WMT36570
0.39%
CENCORA INC COMMON STOCK USD.01COR14663
0.38%
CARVANA CO COMMON STOCK USD.001CVNA10734
0.37%
HUBSPOT INC COMMON STOCK USD.001HUBS19310
0.37%
DANAHER CORP COMMON STOCK USD.01DHR24300
0.36%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU8464
0.35%
INGERSOLL RAND INC COMMON STOCK USD.01IR49336
0.35%
SHOPIFY INC CLASS A COMMON STOCKSHOP32636
0.34%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFL18224
0.31%
SEA LTD ADR ADR USD.0005SE41721
0.29%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT6600
0.29%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM8391
0.29%
STANDARDAERO INC COMMON STOCK USD.01SARO136308
0.28%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT9860
0.28%
DATADOG INC CLASS A COMMON STOCK USD.00001DDOG25368
0.28%
Cash/Cash equivalent USD0
0.28%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD7167
0.25%
CME GROUP INC COMMON STOCK USD.01CME10173
0.24%
LINDE PLC COMMON STOCKLIN5576
0.23%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX6338
0.22%
ECOLAB INC COMMON STOCK USD1.0ECL9554
0.22%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLY27348
0.22%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT162578
0.21%
DEERE + CO COMMON STOCK USD1.0DE4379
0.21%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR31851
0.20%
SAMSARA INC CL A COMMON STOCK USD.0001IOT79650
0.20%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM14531
0.20%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW13289
0.20%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIK28944
0.19%
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001FERG8479
0.19%
QUANTA SERVICES INC COMMON STOCK USD.00001PWR3560
0.19%
HCA HEALTHCARE INC COMMON STOCK USD.01HCA5092
0.19%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYV14002
0.18%
MONGODB INC COMMON STOCK USD.001MDB8470
0.17%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS6114
0.17%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CL22863
0.16%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANG9801
0.16%
HUBBELL INC COMMON STOCK USD.01HUBB3320
0.15%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG1485
0.15%
KINROSS GOLD CORP COMMON STOCKKGC51872
0.05%
SERVICENOW INC COMMON STOCK USD.001NOW6961

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