T. Rowe Price US Large Cap Growth Equity Fund A USD vs EURO STOXX Banks 30-15 UCITS ETF

T. Rowe Price US Large Cap Growth Equity Fund A USD vs EURO STOXX Banks 30-15 UCITS ETF

1. 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

2. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

Fund Holdings

We have information about 20 holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD, where the largest holding is Apple (9.63), followed by Nvidia (9.59) and Microsoft (9.49). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

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
1. Apple Inc
USA
9.63 %
1. Banco Santander SA
Spain
10.86 %
2. Nvidia Corp
USA
9.59 %
2. BNP Paribas SA
France
9.99 %
3. Microsoft Corp
USA
9.49 %
3. UniCredit SpA
Italy
9.52 %
4. Amazon.com Inc
USA
5.85 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Meta Platforms A
USA
4.85 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Alphabet Inc Class A
USA
4.65 %
6. ING Groep NV
Netherlands
7.75 %
7. Broadcom Inc
USA
3.68 %
7. Nordea Bank Abp
Finland
5.87 %
8. Mastercard Inc
USA
3.51 %
8. Deutsche Bank AG
Germany
5.29 %
9. Intuit Inc
3.29 %
9. Societe Generale SA
France
3.43 %
10. ServiceNow Inc
USA
3.25 %
10. CaixaBank SA
Spain
2.99 %

The list of fund holdings was last updated on July 25, 2025.