Entreprises: 10,660     capitalisation boursière totale: €119.156 Bn
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T. Rowe Price Growth ETF
TGRT
#1221
ETF rang
€0.85 Md
Capitalisation boursière
🇺🇸 US
Marché
35,77 €
Prix de l'action
2.63%
Changement (1 jour)
-5.08%
Changement (1 an)
📈 ETFs de Croissance
Catégories

T. Rowe Price Growth ETF - Composition

Composition de l'ETF au 5 Février, 2026

Nombre de participations : 87

Liste complète de la composition

Poids %NomSymboleActions détenues
12.37%
NVIDIA CORP COMMON STOCK USD.001NVDA711914
10.27%
APPLE INC COMMON STOCK USD.00001AAPL372531
9.46%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT228950
8.30%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL250003
5.24%
AMAZON.COM INC COMMON STOCK USD.01AMZN225577
4.96%
BROADCOM INC COMMON STOCKAVGO161275
4.12%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META61672
2.98%
ELI LILLY + CO COMMON STOCKLLY26967
2.59%
MASTERCARD INC A COMMON STOCK USD.0001MA46872
2.56%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V77896
1.73%
TESLA INC COMMON STOCK USD.001TSLA42689
1.56%
AMPHENOL CORP CL A COMMON STOCK USD.001APH120542
1.36%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG28411
1.22%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET93664
1.19%
HOWMET AEROSPACE INC COMMON STOCKHWM57121
1.14%
INTUIT INC COMMON STOCK USD.01INTU25594
1.13%
BLOCK INC COMMON STOCK USD.0000001XYZ197863
1.02%
NETFLIX INC COMMON STOCK USD.001NFLX127310
0.91%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG1970
0.78%
ENTEGRIS INC COMMON STOCK USD.01ENTG69990
0.77%
SERVICENOW INC COMMON STOCK USD.001NOW69800
0.73%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COST7505
0.71%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD35467
0.68%
GENERAL ELECTRIC COMMON STOCK USD.01GE22177
0.67%
HOME DEPOT INC COMMON STOCK USD.05HD17438
0.66%
STRYKER CORP COMMON STOCK USD.1SYK18276
0.63%
BOEING CO/THE COMMON STOCK USD5.0BA26943
0.62%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH22573
0.62%
MERCADOLIBRE INC COMMON STOCK USD.001MELI3019
0.57%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG143747
0.56%
ARGENX SE ADR ADRARGX6600
0.55%
NATERA INC COMMON STOCKNTRA26904
0.54%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC66592
0.52%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR37669
0.51%
DOORDASH INC A COMMON STOCK USD.00001DASH25937
0.51%
TJX COMPANIES INC COMMON STOCK USD1.0TJX32963
0.50%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW49362
0.49%
ADYEN NV UNSPON ADR ADRADYEY358073
0.48%
FABRINET COMMON STOCK USD.01FN11437
0.48%
STARBUCKS CORP COMMON STOCK USD.001SBUX49443
0.47%
MCKESSON CORP COMMON STOCK USD.01MCK5765
0.47%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APP12046
0.46%
DATADOG INC CLASS A COMMON STOCK USD.00001DDOG40289
0.45%
HUBSPOT INC COMMON STOCK USD.001HUBS18476
0.45%
DANAHER CORP COMMON STOCK USD.01DHR20470
0.44%
CENCORA INC COMMON STOCK USD.01COR13473
0.44%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD10562
0.43%
ORACLE CORP COMMON STOCK USD.01ORCL29596
0.43%
CIENA CORP COMMON STOCK USD.01CIEN16986
0.43%
CARVANA CO COMMON STOCK USD.001CVNA10862
0.40%
SHOPIFY INC CLASS A COMMON STOCKSHOP34872
0.39%
GE VERNOVA INC COMMON STOCK USD.01GEV5220
0.35%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM29119
0.34%
INGERSOLL RAND INC COMMON STOCK USD.01IR34659
0.33%
CME GROUP INC COMMON STOCK USD.01CME11196
0.33%
WALMART INC COMMON STOCK USD.1WMT25700
0.33%
MONGODB INC COMMON STOCK USD.001MDB9717
0.32%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLX50336
0.29%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM9066
0.29%
LAM RESEARCH CORP COMMON STOCK USD.001LRCX13865
0.28%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT9062
0.27%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX5834
0.27%
STANDARDAERO INC COMMON STOCK USD.01SARO91133
0.27%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT6068
0.27%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU7013
0.25%
ECOLAB INC COMMON STOCK USD1.0ECL8784
0.25%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW15103
0.25%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFL12007
0.25%
THE CIGNA GROUP COMMON STOCK USD.01CI9111
0.24%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLY25149
0.24%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM13355
0.23%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01EL19576
0.21%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR29275
0.20%
LINDE PLC COMMON STOCKLIN4290
0.20%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBER26727
0.19%
SEA LTD ADR ADR USD.0005SE18346
0.19%
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001APO14192
0.17%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG1373
0.15%
HUBBELL INC COMMON STOCK USD.01HUBB3068
0.15%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT77768
0.15%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS5610
0.15%
Cash/Cash equivalent USD0
0.14%
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001FERG5484
0.13%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADP5645
0.13%
REDDIT INC CL A COMMON STOCK USD.0001RDDT8665
0.12%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANG7283
0.10%
MEDLINE INC CL A COMMON STOCK USD.0001MDLN22020

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