Entreprises: 10,644     capitalisation boursière totale: €120.234 Bn
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T. Rowe Price Growth ETF
TGRT
#1229
ETF rang
€0.85 Md
Capitalisation boursière
🇺🇸 US
Marché
35,46 €
Prix de l'action
0.84%
Changement (1 jour)
-2.14%
Changement (1 an)
📈 ETFs de Croissance
Catégories

T. Rowe Price Growth ETF - Composition

Composition de l'ETF au 20 Février, 2026Nombre de participations : 86

Liste complète de la composition

Poids %NomSymboleActions détenues
13.41%
NVIDIA CORP COMMON STOCK USD.001NVDA719338
9.73%
APPLE INC COMMON STOCK USD.00001AAPL376415
9.15%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT231340
7.59%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL252609
5.40%
BROADCOM INC COMMON STOCKAVGO162954
4.63%
AMAZON.COM INC COMMON STOCK USD.01AMZN227928
3.99%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META62317
2.77%
ELI LILLY + CO COMMON STOCKLLY27247
2.49%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V78707
2.44%
MASTERCARD INC A COMMON STOCK USD.0001MA47362
1.83%
AMPHENOL CORP CL A COMMON STOCK USD.001APH121796
1.76%
TESLA INC COMMON STOCK USD.001TSLA43134
1.44%
HOWMET AEROSPACE INC COMMON STOCKHWM57716
1.42%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG28706
1.29%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET94638
1.05%
BLOCK INC COMMON STOCK USD.0000001XYZ199928
0.98%
NETFLIX INC COMMON STOCK USD.001NFLX128640
0.98%
INTUIT INC COMMON STOCK USD.01INTU25859
0.93%
ENTEGRIS INC COMMON STOCK USD.01ENTG70720
0.79%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG1990
0.75%
SERVICENOW INC COMMON STOCK USD.001NOW70530
0.74%
GENERAL ELECTRIC COMMON STOCK USD.01GE22407
0.74%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COST7585
0.72%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD35837
0.68%
STRYKER CORP COMMON STOCK USD.1SYK18466
0.66%
HOME DEPOT INC COMMON STOCK USD.05HD17618
0.66%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH22808
0.63%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC67287
0.63%
BOEING CO/THE COMMON STOCK USD5.0BA27223
0.60%
MERCADOLIBRE INC COMMON STOCK USD.001MELI3049
0.59%
FABRINET COMMON STOCK USD.01FN11557
0.59%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW49877
0.58%
NATERA INC COMMON STOCKNTRA27184
0.56%
ARGENX SE ADR ADRARGX6670
0.55%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG145247
0.54%
CIENA CORP COMMON STOCK USD.01CIEN17161
0.54%
MCKESSON CORP COMMON STOCK USD.01MCK5825
0.52%
TJX COMPANIES INC COMMON STOCK USD1.0TJX33308
0.51%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR38064
0.50%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APP12171
0.49%
DATADOG INC CLASS A COMMON STOCK USD.00001DDOG40709
0.49%
CENCORA INC COMMON STOCK USD.01COR13613
0.47%
STARBUCKS CORP COMMON STOCK USD.001SBUX49958
0.47%
DANAHER CORP COMMON STOCK USD.01DHR22561
0.46%
ORACLE CORP COMMON STOCK USD.01ORCL29906
0.46%
DOORDASH INC A COMMON STOCK USD.00001DASH26207
0.45%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD10672
0.44%
HUBSPOT INC COMMON STOCK USD.001HUBS18671
0.44%
GE VERNOVA INC COMMON STOCK USD.01GEV5275
0.43%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLX67814
0.43%
SHOPIFY INC CLASS A COMMON STOCKSHOP35237
0.42%
ADYEN NV UNSPON ADR ADRADYEY361807
0.37%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM29424
0.36%
CARVANA CO COMMON STOCK USD.001CVNA10977
0.35%
MONGODB INC COMMON STOCK USD.001MDB9817
0.34%
CME GROUP INC COMMON STOCK USD.01CME11311
0.33%
INGERSOLL RAND INC COMMON STOCK USD.01IR35019
0.33%
LAM RESEARCH CORP COMMON STOCK USD.001LRCX14010
0.33%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM9161
0.32%
WALMART INC COMMON STOCK USD.1WMT25970
0.30%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT6133
0.29%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU7088
0.29%
STANDARDAERO INC COMMON STOCK USD.01SARO92083
0.28%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT9157
0.28%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01EL25162
0.27%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX5894
0.27%
ECOLAB INC COMMON STOCK USD1.0ECL8874
0.26%
THE CIGNA GROUP COMMON STOCK USD.01CI9206
0.25%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM13495
0.24%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLY25409
0.23%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFL12132
0.23%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW15263
0.22%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR29580
0.21%
LINDE PLC COMMON STOCKLIN4335
0.21%
SEA LTD ADR ADR USD.0005SE18536
0.18%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG1388
0.17%
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001APO14342
0.17%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS5670
0.16%
HUBBELL INC COMMON STOCK USD.01HUBB3098
0.16%
Cash/Cash equivalent USD0
0.14%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT78578
0.14%
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001FERG5539
0.13%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANG7358
0.13%
REDDIT INC CL A COMMON STOCK USD.0001RDDT8755
0.12%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADP5705
0.11%
MEDLINE INC CL A COMMON STOCK USD.0001MDLN22250

Qu'est-ce que la capitalisation boursière d'une entreprise ?

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