1. VanEck Semiconductor UCITS ETF
VanEck Semiconductor UCITS ETF USD Acc
Fee
0.35%
ISIN
IE00BMC38736
Holdings
25
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
10
We have information about 32 holdings in VanEck Semiconductor UCITS ETF, where the largest holding is Broadcom (11.38), followed by ASML (10.96) and TSMC (9.74). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).
Here we compare the holdings in VanEck Semiconductor UCITS ETF and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| VanEck Semiconductor UCITS ETF | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 11.38 % |
9.72 % |
 10.96 % |
9.66 % |
 9.74 % |
8.48 % |
|
8.65 % |
7.9 % |
|
7.04 % |
4.7 % |
|
6.83 % |
4.66 % |
|
6.56 % |
3.72 % |
|
4.73 % |
3.31 % |
|
4.19 % |
2.9 % |
|
4 % |
2.77 % |
|
3.91 % |
- |
|
3.74 % |
- |
|
3.54 % |
- |
|
2.76 % |
- |
|
2.59 % |
- |
|
2.05 % |
- |
|
1.76 % |
- |
|
1.23 % |
- |
|
1 % |
- |
 0.84 % |
- |
|
0.6 % |
- |
|
0.59 % |
- |
|
0.51 % |
- |
|
0.45 % |
- |
|
0.3 % |
- |
The list of fund holdings was last updated on June 5, 2025.
