Entreprises: 10,652     capitalisation boursière totale: €119.547 Bn
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T. Rowe Price Growth ETF
TGRT
#1206
ETF rang
€0.87 Md
Capitalisation boursière
🇺🇸 US
Marché
36,85 €
Prix de l'action
0.32%
Changement (1 jour)
-1.69%
Changement (1 an)
📈 ETFs de Croissance
Catégories

T. Rowe Price Growth ETF - Composition

Composition de l'ETF au 30 Janvier, 2026

Nombre de participations : 83

Liste complète de la composition

Poids %NomSymboleActions détenues
13.09%NVIDIA CORP COMMON STOCK USD.001NVDA708940
9.48%MICROSOFT CORP COMMON STOCK USD.00000625MSFT227994
9.01%APPLE INC COMMON STOCK USD.00001AAPL363628
8.16%ALPHABET INC CL A COMMON STOCK USD.001GOOGL251373
5.21%AMAZON.COM INC COMMON STOCK USD.01AMZN224635
5.10%BROADCOM INC COMMON STOCKAVGO160601
4.35%META PLATFORMS INC CLASS A COMMON STOCK USD.000006META61414
2.64%ELI LILLY + CO COMMON STOCKLLY26855
2.47%VISA INC CLASS A SHARES COMMON STOCK USD.0001V77570
2.43%MASTERCARD INC A COMMON STOCK USD.0001MA46676
1.99%AMPHENOL CORP CL A COMMON STOCK USD.001APH138819
1.62%TESLA INC COMMON STOCK USD.001TSLA40505
1.43%ARISTA NETWORKS INC COMMON STOCK USD.0001ANET100907
1.38%INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG28293
1.23%INTUIT INC COMMON STOCK USD.01INTU25488
1.18%BLOCK INC COMMON STOCK USD.0000001XYZ197037
1.14%HOWMET AEROSPACE INC COMMON STOCKHWM56883
1.01%NETFLIX INC COMMON STOCK USD.001NFLX126778
0.96%BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG1962
0.85%ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD35319
0.82%ENTEGRIS INC COMMON STOCK USD.01ENTG69698
0.80%APPLOVIN CORP CLASS A COMMON STOCK USD.00003APP14628
0.78%SERVICENOW INC COMMON STOCK USD.001NOW69508
0.68%COSTCO WHOLESALE CORP COMMON STOCK USD.005COST7473
0.64%BOEING CO/THE COMMON STOCK USD5.0BA28590
0.64%MERCADOLIBRE INC COMMON STOCK USD.001MELI3007
0.63%GENERAL ELECTRIC COMMON STOCK USD.01GE22085
0.63%UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH22479
0.62%HOME DEPOT INC COMMON STOCK USD.05HD17366
0.62%STRYKER CORP COMMON STOCK USD.1SYK18200
0.59%NATERA INC COMMON STOCKNTRA26792
0.55%CARVANA CO COMMON STOCK USD.001CVNA13533
0.55%PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR37511
0.54%FABRINET COMMON STOCK USD.01FN11389
0.54%STARBUCKS CORP COMMON STOCK USD.001SBUX59779
0.54%CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG143147
0.53%ARGENX SE ADR ADRARGX6572
0.53%DATADOG INC CLASS A COMMON STOCK USD.00001DDOG43307
0.53%LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC66314
0.52%ADYEN NV UNSPON ADR ADRADYEY356577
0.51%DOORDASH INC A COMMON STOCK USD.00001DASH25829
0.50%HUBSPOT INC COMMON STOCK USD.001HUBS18398
0.49%TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW49156
0.48%SHOPIFY INC CLASS A COMMON STOCKSHOP34726
0.48%ORACLE CORP COMMON STOCK USD.01ORCL29472
0.46%TJX COMPANIES INC COMMON STOCK USD1.0TJX32825
0.45%CENCORA INC COMMON STOCK USD.01COR13417
0.45%MCKESSON CORP COMMON STOCK USD.01MCK5741
0.45%CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD10518
0.43%DANAHER CORP COMMON STOCK USD.01DHR20384
0.41%CIENA CORP COMMON STOCK USD.01CIEN16916
0.36%ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLX50126
0.36%GE VERNOVA INC COMMON STOCK USD.01GEV5198
0.35%MONGODB INC COMMON STOCK USD.001MDB9677
0.34%TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM25956
0.33%LAM RESEARCH CORP COMMON STOCK USD.001LRCX13807
0.32%WALMART INC COMMON STOCK USD.1WMT28142
0.31%CME GROUP INC COMMON STOCK USD.01CME11150
0.30%PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW17576
0.29%INGERSOLL RAND INC COMMON STOCK USD.01IR34515
0.29%TAIWAN SEMICONDUCTOR SP ADR ADRTSM9028
0.29%SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT6042
0.29%MICRON TECHNOLOGY INC COMMON STOCK USD.1MU6983
0.28%O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLY29181
0.27%VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX5810
0.26%HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT9024
0.25%FORTINET INC COMMON STOCK USD.001FTNT31459
0.24%ECOLAB INC COMMON STOCK USD1.0ECL8748
0.24%THE CIGNA GROUP COMMON STOCK USD.01CI9073
0.23%PHILIP MORRIS INTERNATIONAL COMMON STOCKPM13299
0.22%ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01EL19494
0.21%SEA LTD ADR ADR USD.0005SE18270
0.21%INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR29153
0.21%UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBER26615
0.20%OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFL11957
0.19%TRANSDIGM GROUP INC COMMON STOCK USD.01TDG1367
0.19%LINDE PLC COMMON STOCKLIN4272
0.18%APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001APO14132
0.16%CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS5586
0.16%REDDIT INC CL A COMMON STOCK USD.0001RDDT8629
0.13%AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADP5621
0.13%Cash/Cash equivalent USD0
0.09%MEDLINE INC CL A COMMON STOCK USD.0001MDLN21928

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