Unternehmen: 11,396     Gesamte Marktkapitalisierung: €133.533 Bio.
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T. Rowe Price Growth ETF
TGRT
#1113
ETF Rang
€1.41 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
39,58 €
Aktienkurs
-2.88%
Veränderung (1 Tag)
-0.30%
Veränderung (1 Jahr)
📈 Wachstums-ETFs
Kategorien

T. Rowe Price Growth ETF - Bestände

ETF-Bestände zum Stand 29. Oktober 2026Anzahl der Bestände: 91

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
15.80%
NVIDIA CORP COMMON STOCK USD.001NVDA1205210
9.95%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL503417
7.09%
APPLE INC COMMON STOCK USD.00001AAPL339054
5.72%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT177165
4.99%
BROADCOM INC COMMON STOCKAVGO233063
3.66%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD103928
3.22%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META86523
3.12%
ELI LILLY + CO COMMON STOCKLLY39749
2.53%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU42332
2.39%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V98021
2.33%
MASTERCARD INC A COMMON STOCK USD.0001MA62614
1.60%
TESLA INC COMMON STOCK USD.001TSLA64855
1.31%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM48836
1.22%
AMPHENOL CORP CL A COMMON STOCK USD.001APH247163
1.15%
BLOCK INC COMMON STOCK USD.0000001XYZ250431
1.11%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET97759
1.02%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR84767
0.96%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG35547
0.90%
ENTEGRIS INC COMMON STOCK USD.01ENTG93297
0.90%
AMAZON.COM INC COMMON STOCK USD.01AMZN58068
0.83%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT25272
0.81%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD49929
0.81%
SAMSARA INC CL A COMMON STOCK USD.0001IOT307693
0.78%
HOWMET AEROSPACE INC COMMON STOCKHWM65499
0.77%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH31033
0.76%
NATERA INC COMMON STOCKNTRA29591
0.74%
BOEING CO/THE COMMON STOCK USD5.0BA72385
0.71%
MONGODB INC COMMON STOCK USD.001MDB29598
0.68%
SNOWFLAKE INC COMMON STOCK USD1.0SNOW33072
0.66%
NETFLIX INC COMMON STOCK USD.001NFLX173930
0.63%
SHOPIFY INC CLASS A COMMON STOCKSHOP61842
0.61%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMO14178
0.60%
DOORDASH INC A COMMON STOCK USD.00001DASH57999
0.56%
GENERAL ELECTRIC COMMON STOCK USD.01GE30820
0.53%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM44927
0.52%
MERCADOLIBRE INC COMMON STOCK USD.001MELI5138
0.51%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRT34605
0.50%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML4977
0.49%
LAM RESEARCH CORP COMMON STOCK USD.001LRCX31944
0.49%
ARGENX SE ADR ADRARGX9032
0.48%
STARBUCKS CORP COMMON STOCK USD.001SBUX77155
0.48%
ELASTIC NV COMMON STOCK EUR.01ESTC74399
0.48%
WELLTOWER INC REIT USD1.0WELL34469
0.46%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC72686
0.45%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW62358
0.44%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS63591
0.43%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW17847
0.42%
MCKESSON CORP COMMON STOCK USD.01MCK7246
0.42%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP9975
0.42%
KLA CORP COMMON STOCK USD.001KLAC43474
0.41%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG236819
0.41%
GE VERNOVA INC COMMON STOCK USD.01GEV7652
0.41%
FABRINET COMMON STOCK USD.01FN18225
0.40%
DEERE + CO COMMON STOCK USD1.0DE10226
0.38%
VICOR CORP COMMON STOCK USD.01VICR29085
0.38%
AXON ENTERPRISE INC COMMON STOCK USD.00001AXON14851
0.38%
STANDARDAERO INC COMMON STOCK USD.01SARO282742
0.38%
SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCX42703
0.37%
ADYEN NV UNSPON ADR ADRADYEY675799
0.37%
SEA LTD ADR ADR USD.0005SE80978
0.36%
CIENA CORP COMMON STOCK USD.01CIEN16194
0.35%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG39433
0.35%
CATERPILLAR INC COMMON STOCK USD1.0CAT8101
0.34%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COST5738
0.31%
HEICO CORP COMMON STOCK USD.01HEI16472
0.30%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM24046
0.29%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT13525
0.28%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR55718
0.28%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX8656
0.28%
ORACLE CORP COMMON STOCK USD.01ORCL31669
0.28%
STRYKER CORP COMMON STOCK USD.1SYK14907
0.27%
DELL TECHNOLOGIES C COMMON STOCKDELL9101
0.27%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR35634
0.25%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT358559
0.24%
SERVICENOW INC COMMON STOCK USD.001NOW26563
0.24%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITE4347
0.24%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYV22925
0.24%
LINDE PLC COMMON STOCKLIN7697
0.22%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS10482
0.21%
EVERPURE INC A COMMON STOCK USD.0001P24824
0.21%
AMGEN INC COMMON STOCK USD.0001AMGN7608
0.21%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01EL31151
0.21%
SANDISK CORP COMMON STOCKSNDK2418
0.20%
BANK OF NEW YORK MELLON CORP COMMON STOCKBNY22666
0.20%
CARVANA CO COMMON STOCK USD.001CVNA55797
0.20%
TJX COMPANIES INC COMMON STOCK USD1.0TJX23428
0.19%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001MPWR2587
0.19%
QUANTA SERVICES INC COMMON STOCK USD.00001PWR5121
0.19%
EATON CORP PLC COMMON STOCK USD.01ETN7770
0.15%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIX1886
0.11%
Cash/Cash equivalent USD0

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