Entreprises: 11,345     capitalisation boursière totale: €136.785 Bn
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T. Rowe Price Growth ETF
TGRT
#1076
ETF rang
€1.49 Md
Capitalisation boursière
🇺🇸 US
Marché
42,90 €
Prix de l'action
0.63%
Changement (1 jour)
12.65%
Changement (1 an)
📈 ETFs de Croissance
Catégories

T. Rowe Price Growth ETF - Composition

Composition de l'ETF au 9 Octobre, 2026Nombre de participations : 89

Liste complète de la composition

Poids %NomSymboleActions détenues
16.29%
NVIDIA CORP COMMON STOCK USD.001NVDA1179882
10.28%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL492832
6.77%
APPLE INC COMMON STOCK USD.00001AAPL331932
5.25%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT167668
4.92%
BROADCOM INC COMMON STOCKAVGO228172
3.78%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD101738
3.66%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META84708
2.73%
ELI LILLY + CO COMMON STOCKLLY38910
2.57%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU41447
2.16%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V95965
2.08%
MASTERCARD INC A COMMON STOCK USD.0001MA60463
1.43%
TESLA INC COMMON STOCK USD.001TSLA63490
1.31%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET104061
1.31%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM47816
1.24%
AMPHENOL CORP CL A COMMON STOCK USD.001APH241973
1.10%
BLOCK INC COMMON STOCK USD.0000001XYZ245167
1.04%
HOWMET AEROSPACE INC COMMON STOCKHWM77679
0.99%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR82984
0.89%
ENTEGRIS INC COMMON STOCK USD.01ENTG91334
0.87%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG34797
0.87%
AMAZON.COM INC COMMON STOCK USD.01AMZN56852
0.81%
NATERA INC COMMON STOCKNTRA34456
0.80%
BOEING CO/THE COMMON STOCK USD5.0BA70869
0.78%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT24747
0.77%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD48879
0.74%
SAMSARA INC CL A COMMON STOCK USD.0001IOT301228
0.74%
LAM RESEARCH CORP COMMON STOCK USD.001LRCX38283
0.73%
NETFLIX INC COMMON STOCK USD.001NFLX170272
0.68%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH30387
0.65%
DOORDASH INC A COMMON STOCK USD.00001DASH56783
0.64%
SNOWFLAKE INC COMMON STOCK USD1.0SNOW30988
0.64%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC85108
0.60%
KLA CORP COMMON STOCK USD.001KLAC51316
0.60%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM43982
0.60%
SHOPIFY INC CLASS A COMMON STOCKSHOP60540
0.58%
GE VERNOVA INC COMMON STOCK USD.01GEV9757
0.57%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS56535
0.56%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRT38533
0.56%
MERCADOLIBRE INC COMMON STOCK USD.001MELI5033
0.55%
GENERAL ELECTRIC COMMON STOCK USD.01GE30174
0.54%
MONGODB INC COMMON STOCK USD.001MDB24383
0.54%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMO13878
0.53%
CIENA CORP COMMON STOCK USD.01CIEN20816
0.52%
FABRINET COMMON STOCK USD.01FN17838
0.52%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML4872
0.45%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG231840
0.45%
VICOR CORP COMMON STOCK USD.01VICR28470
0.44%
SEA LTD ADR ADR USD.0005SE79282
0.43%
ARGENX SE ADR ADRARGX8838
0.43%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG44592
0.42%
STARBUCKS CORP COMMON STOCK USD.001SBUX75534
0.42%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW17472
0.40%
SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCX41803
0.40%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW61052
0.40%
MCKESSON CORP COMMON STOCK USD.01MCK7096
0.38%
ADYEN NV UNSPON ADR ADRADYEY661606
0.38%
CATERPILLAR INC COMMON STOCK USD1.0CAT7936
0.38%
SANDISK CORP COMMON STOCKSNDK3914
0.37%
ELASTIC NV COMMON STOCK EUR.01ESTC64023
0.35%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP9765
0.34%
STANDARDAERO INC COMMON STOCK USD.01SARO276802
0.33%
DEERE + CO COMMON STOCK USD1.0DE8530
0.32%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITE5115
0.32%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COST5618
0.31%
AXON ENTERPRISE INC COMMON STOCK USD.00001AXON12514
0.31%
INGERSOLL RAND INC COMMON STOCK USD.01IR66241
0.31%
DELL TECHNOLOGIES C COMMON STOCKDELL8906
0.29%
WELLTOWER INC REIT USD1.0WELL21857
0.29%
HEICO CORP COMMON STOCK USD.01HEI16127
0.28%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR54547
0.26%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT13240
0.26%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX8476
0.25%
ORACLE CORP COMMON STOCK USD.01ORCL31008
0.25%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT351028
0.24%
STRYKER CORP COMMON STOCK USD.1SYK14589
0.23%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM19513
0.23%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYV22445
0.22%
EATON CORP PLC COMMON STOCK USD.01ETN8843
0.22%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIX2178
0.22%
LINDE PLC COMMON STOCKLIN7532
0.21%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS10257
0.21%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001MPWR2528
0.21%
CARVANA CO COMMON STOCK USD.001CVNA54626
0.21%
QUANTA SERVICES INC COMMON STOCK USD.00001PWR5016
0.20%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR30489
0.19%
BANK OF NEW YORK MELLON CORP COMMON STOCKBNY22183
0.19%
TJX COMPANIES INC COMMON STOCK USD1.0TJX22933
0.19%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIK38768
0.06%
Cash/Cash equivalent USD0

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