Unternehmen: 11,392     Gesamte Marktkapitalisierung: €134.445 Bio.
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T. Rowe Price Growth ETF
TGRT
#1102
ETF Rang
€1.43 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
41,01 €
Aktienkurs
0.17%
Veränderung (1 Tag)
8.48%
Veränderung (1 Jahr)
📈 Wachstums-ETFs
Kategorien

T. Rowe Price Growth ETF - Bestände

ETF-Bestände zum Stand 19. Oktober 2026Anzahl der Bestände: 89

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
15.84%
NVIDIA CORP COMMON STOCK USD.001NVDA1183259
10.53%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL494242
7.15%
APPLE INC COMMON STOCK USD.00001AAPL332882
5.75%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT173941
4.70%
BROADCOM INC COMMON STOCKAVGO228825
3.77%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META84950
3.37%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD102030
3.07%
ELI LILLY + CO COMMON STOCKLLY39021
2.42%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V96240
2.37%
MASTERCARD INC A COMMON STOCK USD.0001MA61470
2.28%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU41565
1.41%
TESLA INC COMMON STOCK USD.001TSLA63672
1.24%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM47952
1.20%
AMPHENOL CORP CL A COMMON STOCK USD.001APH242668
1.20%
BLOCK INC COMMON STOCK USD.0000001XYZ245871
1.06%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET95978
0.97%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR83223
0.93%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG34897
0.89%
AMAZON.COM INC COMMON STOCK USD.01AMZN57015
0.89%
HOWMET AEROSPACE INC COMMON STOCKHWM64306
0.85%
BOEING CO/THE COMMON STOCK USD5.0BA71072
0.82%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT24817
0.80%
NATERA INC COMMON STOCKNTRA32403
0.79%
ENTEGRIS INC COMMON STOCK USD.01ENTG91597
0.76%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH30474
0.75%
NETFLIX INC COMMON STOCK USD.001NFLX170761
0.75%
SAMSARA INC CL A COMMON STOCK USD.0001IOT302093
0.70%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD49019
0.67%
DOORDASH INC A COMMON STOCK USD.00001DASH56946
0.64%
SHOPIFY INC CLASS A COMMON STOCKSHOP60714
0.63%
LAM RESEARCH CORP COMMON STOCK USD.001LRCX38393
0.62%
SNOWFLAKE INC COMMON STOCK USD1.0SNOW32474
0.61%
MONGODB INC COMMON STOCK USD.001MDB29065
0.60%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMO13918
0.59%
GENERAL ELECTRIC COMMON STOCK USD.01GE30261
0.58%
MERCADOLIBRE INC COMMON STOCK USD.001MELI5047
0.54%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM44108
0.53%
KLA CORP COMMON STOCK USD.001KLAC51463
0.50%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML4886
0.50%
GE VERNOVA INC COMMON STOCK USD.01GEV8704
0.50%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS62434
0.47%
SEA LTD ADR ADR USD.0005SE79509
0.46%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC71360
0.46%
STARBUCKS CORP COMMON STOCK USD.001SBUX75751
0.46%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG44720
0.45%
ARGENX SE ADR ADRARGX8863
0.45%
MCKESSON CORP COMMON STOCK USD.01MCK7116
0.44%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRT33981
0.44%
ADYEN NV UNSPON ADR ADRADYEY663507
0.43%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG232506
0.43%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW61227
0.43%
CIENA CORP COMMON STOCK USD.01CIEN20876
0.42%
ELASTIC NV COMMON STOCK EUR.01ESTC73047
0.41%
FABRINET COMMON STOCK USD.01FN17890
0.41%
WELLTOWER INC REIT USD1.0WELL27658
0.40%
DEERE + CO COMMON STOCK USD1.0DE10044
0.38%
SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCX41923
0.38%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP9793
0.37%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW17522
0.37%
STANDARDAERO INC COMMON STOCK USD.01SARO277597
0.36%
CATERPILLAR INC COMMON STOCK USD1.0CAT7958
0.36%
AXON ENTERPRISE INC COMMON STOCK USD.00001AXON14578
0.35%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COST5634
0.34%
VICOR CORP COMMON STOCK USD.01VICR28552
0.32%
SANDISK CORP COMMON STOCKSNDK3925
0.31%
HEICO CORP COMMON STOCK USD.01HEI16173
0.29%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT13278
0.28%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR54704
0.27%
STRYKER CORP COMMON STOCK USD.1SYK14631
0.27%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX8500
0.25%
DELL TECHNOLOGIES C COMMON STOCKDELL8932
0.25%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM19569
0.25%
ORACLE CORP COMMON STOCK USD.01ORCL31097
0.24%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYV22509
0.24%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT352036
0.24%
LINDE PLC COMMON STOCKLIN7554
0.22%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITE4269
0.21%
TJX COMPANIES INC COMMON STOCK USD1.0TJX22999
0.21%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS10287
0.20%
AMGEN INC COMMON STOCK USD.0001AMGN7465
0.20%
CARVANA CO COMMON STOCK USD.001CVNA54783
0.20%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR30577
0.20%
BANK OF NEW YORK MELLON CORP COMMON STOCKBNY22247
0.20%
QUANTA SERVICES INC COMMON STOCK USD.00001PWR5030
0.19%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001MPWR2535
0.19%
EVERPURE INC A COMMON STOCK USD.0001P24366
0.19%
EATON CORP PLC COMMON STOCK USD.01ETN7627
0.17%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIX1847
0.14%
Cash/Cash equivalent USD0

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