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
VanEck Defense UCITS ETF
Fee
0.55%
ISIN
IE000YYE6WK5
Holdings
25
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 VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).
Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and VanEck Defense UCITS ETF.
| T. Rowe Price US Large Cap Growth Equity Fund A USD | VanEck Defense UCITS ETF |
|---|---|
 9.72 % |
11.06 % |
|
9.66 % |
 9.45 % |
|
8.48 % |
 8.34 % |
|
7.9 % |
 6.57 % |
|
4.7 % |
5.98 % |
|
4.66 % |
5.57 % |
|
3.72 % |
 5.4 % |
|
3.31 % |
4.76 % |
|
2.9 % |
 4.28 % |
|
2.77 % |
3.63 % |
| - |
 3.5 % |
| - |
3.27 % |
| - |
3.12 % |
| - |
2.42 % |
| - |
2.31 % |
| - |
 2.08 % |
| - |
1.86 % |
| - |
1.82 % |
| - |
 1.66 % |
| - |
1.61 % |
| - |
1.59 % |
| - |
1.5 % |
| - |
1.34 % |
| - |
1.18 % |
| - |
1.11 % |
The list of fund holdings was last updated on June 5, 2025.
