Entreprises: 10,838     capitalisation boursière totale: €128.220 Bn
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T. Rowe Price Growth ETF
TGRT
#1189
ETF rang
€1.06 Md
Capitalisation boursière
🇺🇸 US
Marché
39,90 €
Prix de l'action
0.58%
Changement (1 jour)
19.45%
Changement (1 an)
📈 ETFs de Croissance
Catégories

T. Rowe Price Growth ETF - Composition

Composition de l'ETF au 22 Mai, 2026Nombre de participations : 92

Liste complète de la composition

Poids %NomSymboleActions détenues
14.30%
NVIDIA CORP COMMON STOCK USD.001NVDA803701
10.34%
APPLE INC COMMON STOCK USD.00001AAPL418179
8.64%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL274979
8.18%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT240664
6.26%
BROADCOM INC COMMON STOCKAVGO186197
5.08%
AMAZON.COM INC COMMON STOCK USD.01AMZN233406
3.15%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META63948
2.64%
ELI LILLY + CO COMMON STOCKLLY31272
2.21%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V82386
2.04%
MASTERCARD INC A COMMON STOCK USD.0001MA50373
1.65%
TESLA INC COMMON STOCK USD.001TSLA48576
1.24%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD34021
1.21%
BLOCK INC COMMON STOCK USD.0000001XYZ216749
1.20%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET99679
1.19%
NETFLIX INC COMMON STOCK USD.001NFLX163986
1.14%
HOWMET AEROSPACE INC COMMON STOCKHWM53924
1.13%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG31715
1.06%
AMPHENOL CORP CL A COMMON STOCK USD.001APH104965
0.87%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH28012
0.86%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COST10045
0.80%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC70470
0.76%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM33656
0.76%
CIENA CORP COMMON STOCK USD.01CIEN15900
0.70%
ENTEGRIS INC COMMON STOCK USD.01ENTG65832
0.67%
BOEING CO/THE COMMON STOCK USD5.0BA37549
0.63%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG48796
0.63%
FABRINET COMMON STOCK USD.01FN10999
0.61%
LAM RESEARCH CORP COMMON STOCK USD.001LRCX24714
0.58%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU9445
0.58%
STRYKER CORP COMMON STOCK USD.1SYK22740
0.57%
GE VERNOVA INC COMMON STOCK USD.01GEV6775
0.57%
STARBUCKS CORP COMMON STOCK USD.001SBUX67103
0.57%
GENERAL ELECTRIC COMMON STOCK USD.01GE23121
0.52%
ARGENX SE ADR ADRARGX7830
0.51%
ORACLE CORP COMMON STOCK USD.01ORCL33068
0.50%
DOORDASH INC A COMMON STOCK USD.00001DASH38954
0.50%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APP12623
0.50%
NATERA INC COMMON STOCKNTRA30054
0.47%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG177532
0.47%
TJX COMPANIES INC COMMON STOCK USD1.0TJX36827
0.47%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR42093
0.46%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW54210
0.46%
DATADOG INC CLASS A COMMON STOCK USD.00001DDOG26054
0.45%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD8493
0.43%
SEA LTD ADR ADR USD.0005SE59390
0.42%
MERCADOLIBRE INC COMMON STOCK USD.001MELI3107
0.42%
SAMSARA INC CL A COMMON STOCK USD.0001IOT172644
0.40%
INTUIT INC COMMON STOCK USD.01INTU16234
0.40%
MCKESSON CORP COMMON STOCK USD.01MCK6437
0.38%
ADYEN NV UNSPON ADR ADRADYEY430671
0.38%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLX100306
0.37%
WALMART INC COMMON STOCK USD.1WMT37550
0.36%
CENCORA INC COMMON STOCK USD.01COR16962
0.36%
HOME DEPOT INC COMMON STOCK USD.05HD14170
0.36%
STANDARDAERO INC COMMON STOCK USD.01SARO168949
0.32%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFL18714
0.31%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP8856
0.29%
INGERSOLL RAND INC COMMON STOCK USD.01IR50666
0.29%
CARVANA CO COMMON STOCK USD.001CVNA55126
0.28%
SHOPIFY INC CLASS A COMMON STOCKSHOP33518
0.28%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM8615
0.27%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT6782
0.26%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT10126
0.25%
CME GROUP INC COMMON STOCK USD.01CME10452
0.24%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW11672
0.24%
LINDE PLC COMMON STOCKLIN5730
0.23%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT206539
0.23%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX6506
0.23%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM14923
0.22%
MONGODB INC COMMON STOCK USD.001MDB8694
0.22%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR32705
0.21%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLY28078
0.20%
DANAHER CORP COMMON STOCK USD.01DHR14582
0.20%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIK29727
0.20%
ECOLAB INC COMMON STOCK USD1.0ECL9806
0.19%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYV14380
0.19%
DEERE + CO COMMON STOCK USD1.0DE4491
0.18%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS6282
0.18%
AXON ENTERPRISE INC COMMON STOCK USD.00001AXON5704
0.17%
QUANTA SERVICES INC COMMON STOCK USD.00001PWR3011
0.17%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CL23479
0.17%
HCA HEALTHCARE INC COMMON STOCK USD.01HCA5232
0.16%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANG10067
0.16%
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001FERG8703
0.16%
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01BNY13967
0.16%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIX1054
0.15%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG1527
0.14%
Cash/Cash equivalent USD0
0.14%
EATON CORP PLC COMMON STOCK USD.01ETN4499
0.13%
HUBBELL INC COMMON STOCK USD.01HUBB3404
0.12%
KINROSS GOLD CORP COMMON STOCKKGC53264
0.08%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS3345

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