Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.434 Bio.
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T. Rowe Price Growth ETF
TGRT
#1240
ETF Rang
€0.83 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
34,76 €
Aktienkurs
-0.35%
Veränderung (1 Tag)
-7.48%
Veränderung (1 Jahr)
📈 Wachstums-ETFs
Kategorien

T. Rowe Price Growth ETF - Bestände

ETF-Bestände zum Stand 13. Februar 2026

Anzahl der Bestände: 86

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
13.41%
NVIDIA CORP COMMON STOCK USD.001NVDA719339
9.83%
APPLE INC COMMON STOCK USD.00001AAPL376416
9.27%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT231340
7.78%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL252610
5.38%
BROADCOM INC COMMON STOCKAVGO162955
4.54%
AMAZON.COM INC COMMON STOCK USD.01AMZN227929
4.04%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META62317
2.82%
ELI LILLY + CO COMMON STOCKLLY27247
2.54%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V78708
2.49%
MASTERCARD INC A COMMON STOCK USD.0001MA47362
1.79%
TESLA INC COMMON STOCK USD.001TSLA43134
1.75%
AMPHENOL CORP CL A COMMON STOCK USD.001APH121797
1.41%
HOWMET AEROSPACE INC COMMON STOCKHWM57716
1.37%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG28706
1.28%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET94639
1.03%
INTUIT INC COMMON STOCK USD.01INTU25859
0.98%
BLOCK INC COMMON STOCK USD.0000001XYZ199928
0.97%
NETFLIX INC COMMON STOCK USD.001NFLX128640
0.92%
ENTEGRIS INC COMMON STOCK USD.01ENTG70720
0.83%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG1990
0.76%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COST7585
0.74%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD35837
0.73%
SERVICENOW INC COMMON STOCK USD.001NOW70530
0.70%
GENERAL ELECTRIC COMMON STOCK USD.01GE22407
0.69%
HOME DEPOT INC COMMON STOCK USD.05HD17618
0.67%
STRYKER CORP COMMON STOCK USD.1SYK18466
0.67%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC67287
0.65%
BOEING CO/THE COMMON STOCK USD5.0BA27223
0.65%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH22808
0.61%
MERCADOLIBRE INC COMMON STOCK USD.001MELI3049
0.58%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW49877
0.56%
NATERA INC COMMON STOCKNTRA27184
0.55%
ARGENX SE ADR ADRARGX6670
0.53%
FABRINET COMMON STOCK USD.01FN11557
0.53%
MCKESSON CORP COMMON STOCK USD.01MCK5825
0.52%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG145247
0.51%
TJX COMPANIES INC COMMON STOCK USD1.0TJX33308
0.51%
DATADOG INC CLASS A COMMON STOCK USD.00001DDOG40709
0.50%
CIENA CORP COMMON STOCK USD.01CIEN17161
0.49%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR38064
0.48%
DANAHER CORP COMMON STOCK USD.01DHR22561
0.48%
STARBUCKS CORP COMMON STOCK USD.001SBUX49958
0.48%
CENCORA INC COMMON STOCK USD.01COR13613
0.47%
ORACLE CORP COMMON STOCK USD.01ORCL29906
0.45%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APP12171
0.44%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD10672
0.43%
GE VERNOVA INC COMMON STOCK USD.01GEV5275
0.43%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLX67814
0.43%
HUBSPOT INC COMMON STOCK USD.001HUBS18671
0.42%
DOORDASH INC A COMMON STOCK USD.00001DASH26207
0.40%
ADYEN NV UNSPON ADR ADRADYEY361808
0.39%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM29424
0.39%
SHOPIFY INC CLASS A COMMON STOCKSHOP35237
0.38%
CARVANA CO COMMON STOCK USD.001CVNA10977
0.35%
MONGODB INC COMMON STOCK USD.001MDB9817
0.35%
WALMART INC COMMON STOCK USD.1WMT25970
0.34%
CME GROUP INC COMMON STOCK USD.01CME11311
0.34%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM9161
0.33%
INGERSOLL RAND INC COMMON STOCK USD.01IR35019
0.32%
LAM RESEARCH CORP COMMON STOCK USD.001LRCX14010
0.29%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT9157
0.29%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU7088
0.28%
STANDARDAERO INC COMMON STOCK USD.01SARO92083
0.27%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX5894
0.27%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT6133
0.27%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01EL25162
0.27%
ECOLAB INC COMMON STOCK USD1.0ECL8874
0.26%
THE CIGNA GROUP COMMON STOCK USD.01CI9206
0.25%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM13495
0.25%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW15263
0.24%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLY25409
0.22%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFL12132
0.22%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR29580
0.20%
LINDE PLC COMMON STOCKLIN4335
0.20%
SEA LTD ADR ADR USD.0005SE18536
0.18%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG1388
0.18%
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001APO14342
0.16%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS5670
0.16%
HUBBELL INC COMMON STOCK USD.01HUBB3098
0.15%
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001FERG5539
0.14%
Cash/Cash equivalent USD0
0.14%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT78578
0.12%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANG7358
0.12%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADP5705
0.11%
REDDIT INC CL A COMMON STOCK USD.0001RDDT8755
0.10%
MEDLINE INC CL A COMMON STOCK USD.0001MDLN22250

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