T. Rowe Price US Large Cap Growth Equity Fund A USD vs Future of Defence UCITS ETF Acc

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Future of Defence UCITS ETF Acc

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. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

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 (9.72), followed by Microsoft (9.66) and Nvidia (8.48). In comparison with Future of Defence UCITS ETF Acc, we have 27 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Future of Defence UCITS ETF Acc.

T. Rowe Price US Large Cap Growth Equity Fund A USD Future of Defence UCITS ETF Acc
1. Apple Inc
USA
9.72 %
1. Palantir Technologies Inc
USA
6.29 %
2. Microsoft Corp
USA
9.66 %
2. Rheinmetall AG
Germany
6.18 %
3. Nvidia Corp
USA
8.48 %
3. Safran SA
France
5.18 %
4. Amazon.com Inc
USA
7.9 %
4. Bae Systems PLC
UK
5.1 %
5. Alphabet Inc Class A
USA
4.7 %
5. CrowdStrike A
USA
4.76 %
6. Meta Platforms A
USA
4.66 %
6. Broadcom Inc
USA
4.59 %
7. Mastercard Inc
USA
3.72 %
7. Thales SA
France
4.45 %
8. Intuit Inc
3.31 %
8. Fortinet Inc
USA
4.43 %
9. ServiceNow Inc
USA
2.9 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Visa Inc
USA
2.77 %
10. RTX Inc
USA
3.82 %
- 11. Lockheed Martin Corp
USA
3.45 %
- 12. L3Harris Technologies Inc
USA
3.45 %
- 13. General Dynamics Corp
USA
3.44 %
- 14. Cisco Systems Inc
USA
3.17 %
- 15. Northrop Grumman Corp
USA
3.17 %
- 16. Cyberark Software Ltd
Israel
2.97 %
- 17. Check Point Software Technologies Ltd
Israel USA
2.89 %
- 18. Zscaler Inc
USA
2.19 %
- 19. Cloudflare Inc
USA
2.18 %
- 20. Akamai Technologies Inc
USA
1.84 %
- 21. Leonardo SpA
Italy
1.73 %
- 22. Booz Allen Hamilton Holding Corp
USA
1.69 %
- 23. Textron Inc
USA
1.58 %
- 24. Leidos Inc
USA
1.53 %
- 25. SAAB B
Sweden
1.39 %

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