Entreprises: 11,075     capitalisation boursière totale: €132.615 Bn
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T. Rowe Price Growth ETF
TGRT
#1067
ETF rang
€1.31 Md
Capitalisation boursière
🇺🇸 US
Marché
40,49 €
Prix de l'action
0.42%
Changement (1 jour)
16.71%
Changement (1 an)
📈 ETFs de Croissance
Catégories

T. Rowe Price Growth ETF - Composition

Composition de l'ETF au 9 Juillet, 2026Nombre de participations : 96

Liste complète de la composition

Poids %NomSymboleActions détenues
14.53%
NVIDIA CORP COMMON STOCK USD.001NVDA1057296
10.07%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL413431
6.91%
APPLE INC COMMON STOCK USD.00001AAPL327436
5.68%
BROADCOM INC COMMON STOCKAVGO216963
3.16%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META77868
3.13%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT121292
3.11%
AMAZON.COM INC COMMON STOCK USD.01AMZN189762
2.96%
ELI LILLY + CO COMMON STOCKLLY36214
2.82%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD80915
2.28%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V97499
2.05%
MASTERCARD INC A COMMON STOCK USD.0001MA58588
1.93%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM65754
1.57%
TESLA INC COMMON STOCK USD.001TSLA59213
1.54%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU24119
1.43%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET117498
1.36%
AMPHENOL CORP CL A COMMON STOCK USD.001APH127881
1.20%
HOWMET AEROSPACE INC COMMON STOCKHWM65731
1.18%
BLOCK INC COMMON STOCK USD.0000001XYZ228676
1.08%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG38612
1.04%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH36449
1.02%
NETFLIX INC COMMON STOCK USD.001NFLX199761
0.87%
NATERA INC COMMON STOCKNTRA47210
0.80%
LAM RESEARCH CORP COMMON STOCK USD.001LRCX35698
0.76%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC85796
0.75%
ENTEGRIS INC COMMON STOCK USD.01ENTG80211
0.71%
KLA CORP COMMON STOCK USD.001KLAC47871
0.70%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRT32792
0.70%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG59435
0.69%
BOEING CO/THE COMMON STOCK USD5.0BA45733
0.69%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR77392
0.69%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COST10705
0.67%
GENERAL ELECTRIC COMMON STOCK USD.01GE28148
0.64%
DOORDASH INC A COMMON STOCK USD.00001DASH50304
0.63%
SAMSARA INC CL A COMMON STOCK USD.0001IOT257214
0.60%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM41021
0.60%
GE VERNOVA INC COMMON STOCK USD.01GEV8294
0.59%
ARGENX SE ADR ADRARGX9583
0.58%
CIENA CORP COMMON STOCK USD.01CIEN19406
0.57%
STARBUCKS CORP COMMON STOCK USD.001SBUX81719
0.57%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP15833
0.56%
DATADOG INC CLASS A COMMON STOCK USD.00001DDOG31781
0.55%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APP15638
0.54%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML4545
0.53%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD41451
0.53%
STRYKER CORP COMMON STOCK USD.1SYK24016
0.52%
SEA LTD ADR ADR USD.0005SE73957
0.49%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG216240
0.46%
MERCADOLIBRE INC COMMON STOCK USD.001MELI3809
0.46%
TJX COMPANIES INC COMMON STOCK USD1.0TJX44894
0.45%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLX122170
0.43%
CENCORA INC COMMON STOCK USD.01COR20702
0.40%
FABRINET COMMON STOCK USD.01FN12473
0.39%
STANDARDAERO INC COMMON STOCK USD.01SARO205785
0.39%
HOME DEPOT INC COMMON STOCK USD.05HD17211
0.38%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW56953
0.38%
ORACLE CORP COMMON STOCK USD.01ORCL40316
0.37%
HUBSPOT INC COMMON STOCK USD.001HUBS27449
0.37%
MCKESSON CORP COMMON STOCK USD.01MCK6626
0.37%
AXON ENTERPRISE INC COMMON STOCK USD.00001AXON9043
0.36%
INTUIT INC COMMON STOCK USD.01INTU19742
0.35%
WALMART INC COMMON STOCK USD.1WMT45734
0.33%
ADYEN NV UNSPON ADR ADRADYEY524569
0.33%
SHOPIFY INC CLASS A COMMON STOCKSHOP40883
0.32%
SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCX32140
0.32%
DEERE + CO COMMON STOCK USD1.0DE7966
0.32%
INGERSOLL RAND INC COMMON STOCK USD.01IR61771
0.31%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW14244
0.30%
CARVANA CO COMMON STOCK USD.001CVNA67167
0.29%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFL20067
0.28%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT12347
0.27%
HEICO CORP COMMON STOCK USD.01HEI11601
0.27%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT8301
0.27%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX7910
0.26%
MONGODB INC COMMON STOCK USD.001MDB10564
0.25%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR39836
0.25%
LINDE PLC COMMON STOCKLIN7015
0.24%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT251561
0.24%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIK36169
0.23%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM18197
0.21%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYV17537
0.21%
CME GROUP INC COMMON STOCK USD.01CME12790
0.20%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITE4166
0.20%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLY34161
0.19%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS7684
0.18%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CL28623
0.18%
Cash/Cash equivalent USD0
0.17%
BANK OF NEW YORK MELLON CORP COMMON STOCKBNY17007
0.17%
QUANTA SERVICES INC COMMON STOCK USD.00001PWR3711
0.16%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG1878
0.15%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANG12288
0.15%
EATON CORP PLC COMMON STOCK USD.01ETN5435
0.15%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIX1288
0.14%
MODERNA INC COMMON STOCK USD.0001MRNA28229
0.13%
HUBBELL INC COMMON STOCK USD.01HUBB4106
0.12%
DANAHER CORP COMMON STOCK USD.01DHR9425
0.08%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS6742

Qu'est-ce que la capitalisation boursière d'une entreprise ?

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