Entreprises: 11,396     capitalisation boursière totale: €135.718 Bn
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T. Rowe Price Growth ETF
TGRT
#1092
ETF rang
€1.49 Md
Capitalisation boursière
🇺🇸 US
Marché
39,31 €
Prix de l'action
-1.13%
Changement (1 jour)
4.14%
Changement (1 an)
📈 ETFs de Croissance
Catégories

T. Rowe Price Growth ETF - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 90

Liste complète de la composition

Poids %NomSymboleActions détenues
12.66%
NVIDIA CORP COMMON STOCK USD.001NVDA1221652
9.39%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL536595
7.66%
APPLE INC COMMON STOCK USD.00001AAPL361379
5.87%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT188821
5.11%
BROADCOM INC COMMON STOCKAVGO248386
3.65%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD110788
3.49%
ELI LILLY + CO COMMON STOCKLLY40711
3.35%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META89416
2.65%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V104460
2.63%
MASTERCARD INC A COMMON STOCK USD.0001MA66750
2.18%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU45105
1.61%
TESLA INC COMMON STOCK USD.001TSLA69132
1.33%
AMPHENOL CORP CL A COMMON STOCK USD.001APH280605
1.23%
BLOCK INC COMMON STOCK USD.0000001XYZ239824
1.22%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET104198
1.13%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM45749
1.12%
ENTEGRIS INC COMMON STOCK USD.01ENTG121635
0.99%
HOWMET AEROSPACE INC COMMON STOCKHWM74379
0.98%
AMAZON.COM INC COMMON STOCK USD.01AMZN61873
0.95%
SNOWFLAKE INC COMMON STOCK USD1.0SNOW52673
0.94%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG35081
0.93%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR90360
0.88%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT24270
0.83%
SAMSARA INC CL A COMMON STOCK USD.0001IOT327952
0.79%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH33056
0.74%
BOEING CO/THE COMMON STOCK USD5.0BA71078
0.73%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD53219
0.71%
NETFLIX INC COMMON STOCK USD.001NFLX185398
0.67%
GENERAL ELECTRIC COMMON STOCK USD.01GE32841
0.66%
DOORDASH INC A COMMON STOCK USD.00001DASH61804
0.65%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMO15118
0.64%
MONGODB INC COMMON STOCK USD.001MDB31523
0.62%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML6780
0.60%
NATERA INC COMMON STOCKNTRA31516
0.59%
SHOPIFY INC CLASS A COMMON STOCKSHOP65931
0.57%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC77480
0.56%
ARGENX SE ADR ADRARGX9643
0.56%
STANDARDAERO INC COMMON STOCK USD.01SARO327750
0.55%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG252423
0.54%
WELLTOWER INC REIT USD1.0WELL36723
0.54%
STARBUCKS CORP COMMON STOCK USD.001SBUX82231
0.52%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW66445
0.50%
MCKESSON CORP COMMON STOCK USD.01MCK7716
0.49%
MERCADOLIBRE INC COMMON STOCK USD.001MELI5467
0.48%
LAM RESEARCH CORP COMMON STOCK USD.001LRCX34059
0.47%
AMGEN INC COMMON STOCK USD.0001AMGN16889
0.45%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRT36863
0.45%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM47888
0.45%
DEERE + CO COMMON STOCK USD1.0DE10884
0.44%
KLA CORP COMMON STOCK USD.001KLAC46341
0.44%
STRYKER CORP COMMON STOCK USD.1SYK23386
0.43%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW21785
0.43%
FABRINET COMMON STOCK USD.01FN19447
0.43%
SEA LTD ADR ADR USD.0005SE96512
0.42%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP10633
0.42%
ADYEN NV UNSPON ADR ADRADYEY720268
0.41%
ELASTIC NV COMMON STOCK EUR.01ESTC79291
0.41%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS67774
0.41%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT18023
0.40%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT461270
0.40%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COST6114
0.37%
AXON ENTERPRISE INC COMMON STOCK USD.00001AXON19869
0.37%
HEICO CORP COMMON STOCK USD.01HEI17551
0.36%
GE VERNOVA INC COMMON STOCK USD.01GEV7557
0.32%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR39315
0.31%
TEMPUS AI INC CL A COMMON STOCK USD.0001TEM65958
0.31%
CATERPILLAR INC COMMON STOCK USD1.0CAT8618
0.31%
SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCX36785
0.30%
CIENA CORP COMMON STOCK USD.01CIEN17275
0.30%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01EL45332
0.30%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX9220
0.30%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM25644
0.29%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR59384
0.28%
VICOR CORP COMMON STOCK USD.01VICR27813
0.26%
INTEL CORP COMMON STOCK USD.001INTC70857
0.26%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYV24427
0.26%
CARVANA CO COMMON STOCK USD.001CVNA59461
0.26%
ORACLE CORP COMMON STOCK USD.01ORCL33735
0.26%
LINDE PLC COMMON STOCKLIN8214
0.24%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001MPWR2775
0.23%
Cash/Cash equivalent USD0
0.22%
BANK OF NEW YORK MELLON CORP COMMON STOCKBNY24170
0.22%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS11187
0.22%
DELL TECHNOLOGIES C COMMON STOCKDELL9712
0.20%
TJX COMPANIES INC COMMON STOCK USD1.0TJX24979
0.20%
QUANTA SERVICES INC COMMON STOCK USD.00001PWR5450
0.20%
EVERPURE INC A COMMON STOCK USD.0001P31022
0.18%
EATON CORP PLC COMMON STOCK USD.01ETN8287
0.17%
SERVICENOW INC COMMON STOCK USD.001NOW28300
0.14%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIX2027

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