BGF World Technology vs T. Rowe Price US Large Cap Growth Equity Fund A USD

BGF World Technology vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

2. T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Security

    T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Fee

    1.59%

  • ISIN

    LU0174119429

  • Holdings

    10

Fund Holdings

We have information about 20 holdings in BGF World Technology, where the largest holding is Nvidia (9.24), followed by Apple (8.53) and Microsoft (8.4). 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).

All Holdings

Here we compare the holdings in BGF World Technology and T. Rowe Price US Large Cap Growth Equity Fund A USD.

BGF World Technology T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Nvidia Corp
USA
9.24 %
1. Apple Inc
USA
9.72 %
2. Apple Inc
USA
8.53 %
2. Microsoft Corp
USA
9.66 %
3. Microsoft Corp
USA
8.4 %
3. Nvidia Corp
USA
8.48 %
4. Broadcom Inc
USA
5.53 %
4. Amazon.com Inc
USA
7.9 %
5. Meta Platforms A
USA
4.71 %
5. Alphabet Inc Class A
USA
4.7 %
6. Amazon.com Inc
USA
3.56 %
6. Meta Platforms A
USA
4.66 %
7. Oracle Corp
2.87 %
7. Mastercard Inc
USA
3.72 %
8. Cadence Design Systems Inc
USA
2.51 %
8. Intuit Inc
3.31 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.47 %
9. ServiceNow Inc
USA
2.9 %
10. Mastercard Inc
USA
2.23 %
10. Visa Inc
USA
2.77 %

The list of fund holdings was last updated on June 5, 2025.