1. 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
2. EURO STOXX Banks 30-15 UCITS ETF
EURO STOXX Banks 30-15 UCITS ETF
Fee
0.52%
ISIN
DE0006289309
Holdings
10
We have information about 20 holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD, where the largest holding is Apple (9.72), followed by Microsoft (9.66) and Nvidia (8.48). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 14 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).
Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and EURO STOXX Banks 30-15 UCITS ETF.
| T. Rowe Price US Large Cap Growth Equity Fund A USD | EURO STOXX Banks 30-15 UCITS ETF |
|---|---|
 9.72 % |
 10.86 % |
|
9.66 % |
 9.99 % |
|
8.48 % |
 9.52 % |
|
7.9 % |
9 % |
|
4.7 % |
8.61 % |
|
4.66 % |
 7.75 % |
|
3.72 % |
 5.87 % |
|
3.31 % |
 5.29 % |
|
2.9 % |
3.43 % |
|
2.77 % |
2.99 % |
The list of fund holdings was last updated on June 5, 2025.
