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 (9.94), followed by Microsoft (8.65) and Broadcom (8.39). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.63), followed by Nvidia (9.59) and Microsoft (9.49).

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
9.94 %
1. Apple Inc
USA
9.63 %
2. Microsoft Corp
USA
8.65 %
2. Nvidia Corp
USA
9.59 %
3. Broadcom Inc
USA
8.39 %
3. Microsoft Corp
USA
9.49 %
4. Apple Inc
USA
5.32 %
4. Amazon.com Inc
USA
5.85 %
5. Meta Platforms A
USA
5.09 %
5. Meta Platforms A
USA
4.85 %
6. Oracle Corp
3.85 %
6. Alphabet Inc Class A
USA
4.65 %
7. Amazon.com Inc
USA
3.22 %
7. Broadcom Inc
USA
3.68 %
8. Snowflake Inc
USA
2.84 %
8. Mastercard Inc
USA
3.51 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.5 %
9. Intuit Inc
3.29 %
10. Spotify Technology SA
Sweden
2.31 %
10. ServiceNow Inc
USA
3.25 %

The list of fund holdings was last updated on July 27, 2025.