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
9
2. Future of Defence UCITS ETF Acc
Future of Defence UCITS ETF Acc
Fee
0.49%
ISIN
IE000OJ5TQP4
Holdings
25
We have information about 19 holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD, where the largest holding is Microsoft (9.79), followed by Nvidia (9.77) and Apple (9.5). In comparison with Future of Defence UCITS ETF Acc, we have 26 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).
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 |
|---|---|
 9.79 % |
6.29 % |
|
9.77 % |
 6.18 % |
|
9.5 % |
 5.18 % |
|
6.32 % |
 5.1 % |
|
4.72 % |
4.76 % |
|
4.69 % |
4.59 % |
|
3.93 % |
4.45 % |
|
3.54 % |
4.43 % |
|
3.24 % |
4.39 % |
| - |
3.82 % |
| - |
3.45 % |
| - |
3.45 % |
| - |
3.44 % |
| - |
3.17 % |
| - |
3.17 % |
| - |
 2.97 % |
| - |
2.89 % |
| - |
2.19 % |
| - |
2.18 % |
| - |
1.84 % |
| - |
 1.73 % |
| - |
1.69 % |
| - |
1.58 % |
| - |
1.53 % |
| - |
 1.39 % |
The list of fund holdings was last updated on September 10, 2025.
