Entreprises: 10,795     capitalisation boursière totale: €122.119 Bn
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T. Rowe Price Growth ETF
TGRT
#1206
ETF rang
€0.99 Md
Capitalisation boursière
🇺🇸 US
Marché
38,20 €
Prix de l'action
1.46%
Changement (1 jour)
24.97%
Changement (1 an)
📈 ETFs de Croissance
Catégories

T. Rowe Price Growth ETF - Composition

Composition de l'ETF au 24 Avril, 2026Nombre de participations : 88

Liste complète de la composition

Poids %NomSymboleActions détenues
13.55%
NVIDIA CORP COMMON STOCK USD.001NVDA780061
9.64%
APPLE INC COMMON STOCK USD.00001AAPL405179
8.64%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT238942
7.98%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL270767
6.62%
BROADCOM INC COMMON STOCKAVGO181325
5.04%
AMAZON.COM INC COMMON STOCK USD.01AMZN227302
3.68%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META64193
2.40%
ELI LILLY + CO COMMON STOCKLLY30064
2.16%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V80230
2.14%
MASTERCARD INC A COMMON STOCK USD.0001MA49057
1.53%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET101868
1.51%
TESLA INC COMMON STOCK USD.001TSLA46441
1.34%
AMPHENOL CORP CL A COMMON STOCK USD.001APH102221
1.31%
BLOCK INC COMMON STOCK USD.0000001XYZ215223
1.29%
NETFLIX INC COMMON STOCK USD.001NFLX159697
1.29%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG30889
1.28%
HOWMET AEROSPACE INC COMMON STOCKHWM59559
0.96%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD36030
0.88%
ENTEGRIS INC COMMON STOCK USD.01ENTG67401
0.86%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COST9779
0.75%
FABRINET COMMON STOCK USD.01FN12431
0.74%
BOEING CO/THE COMMON STOCK USD5.0BA36569
0.74%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC72444
0.73%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG47522
0.73%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH23642
0.72%
INTUIT INC COMMON STOCK USD.01INTU21681
0.69%
CIENA CORP COMMON STOCK USD.01CIEN15480
0.66%
GE VERNOVA INC COMMON STOCK USD.01GEV6593
0.64%
STRYKER CORP COMMON STOCK USD.1SYK22147
0.59%
GENERAL ELECTRIC COMMON STOCK USD.01GE24123
0.58%
DOORDASH INC A COMMON STOCK USD.00001DASH37932
0.57%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM32774
0.56%
HOME DEPOT INC COMMON STOCK USD.05HD18964
0.54%
LAM RESEARCH CORP COMMON STOCK USD.001LRCX24070
0.52%
ARGENX SE ADR ADRARGX7620
0.52%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW52796
0.51%
NATERA INC COMMON STOCKNTRA29270
0.51%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG172885
0.51%
STARBUCKS CORP COMMON STOCK USD.001SBUX58418
0.50%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR40987
0.49%
TJX COMPANIES INC COMMON STOCK USD1.0TJX35861
0.49%
ORACLE CORP COMMON STOCK USD.01ORCL32200
0.49%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APP12287
0.48%
MERCADOLIBRE INC COMMON STOCK USD.001MELI3023
0.47%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLX97681
0.46%
MCKESSON CORP COMMON STOCK USD.01MCK6269
0.42%
WALMART INC COMMON STOCK USD.1WMT36570
0.42%
ADYEN NV UNSPON ADR ADRADYEY418077
0.40%
CENCORA INC COMMON STOCK USD.01COR14663
0.38%
DANAHER CORP COMMON STOCK USD.01DHR24300
0.38%
CARVANA CO COMMON STOCK USD.001CVNA10734
0.36%
INGERSOLL RAND INC COMMON STOCK USD.01IR49336
0.36%
HUBSPOT INC COMMON STOCK USD.001HUBS19310
0.35%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU8464
0.35%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFL18224
0.35%
SHOPIFY INC CLASS A COMMON STOCKSHOP32636
0.30%
SEA LTD ADR ADR USD.0005SE41721
0.30%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT6600
0.29%
STANDARDAERO INC COMMON STOCK USD.01SARO136308
0.29%
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%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM8391
0.28%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD7167
0.25%
CME GROUP INC COMMON STOCK USD.01CME10173
0.25%
LINDE PLC COMMON STOCKLIN5576
0.24%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX6338
0.23%
ECOLAB INC COMMON STOCK USD1.0ECL9554
0.23%
DEERE + CO COMMON STOCK USD1.0DE4379
0.22%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLY27348
0.22%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT162578
0.21%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM14531
0.21%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR31851
0.21%
HCA HEALTHCARE INC COMMON STOCK USD.01HCA5092
0.20%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIK28944
0.20%
SAMSARA INC CL A COMMON STOCK USD.0001IOT79650
0.20%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW13289
0.20%
QUANTA SERVICES INC COMMON STOCK USD.00001PWR3560
0.19%
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001FERG8479
0.19%
MONGODB INC COMMON STOCK USD.001MDB8470
0.19%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYV14002
0.17%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS6114
0.17%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANG9801
0.17%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CL22863
0.16%
HUBBELL INC COMMON STOCK USD.01HUBB3320
0.15%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG1485
0.14%
KINROSS GOLD CORP COMMON STOCKKGC51872
0.05%
SERVICENOW INC COMMON STOCK USD.001NOW6961

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