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. VanEck Semiconductor UCITS ETF
VanEck Semiconductor UCITS ETF USD Acc
Fee
0.35%
ISIN
IE00BMC38736
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 (9.63), followed by Nvidia (9.59) and Microsoft (9.49). In comparison with VanEck Semiconductor UCITS ETF, we have 31 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).
Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and VanEck Semiconductor UCITS ETF.
| T. Rowe Price US Large Cap Growth Equity Fund A USD | VanEck Semiconductor UCITS ETF |
|---|---|
 9.63 % |
11.38 % |
|
9.59 % |
 10.96 % |
|
9.49 % |
 9.74 % |
|
5.85 % |
8.65 % |
|
4.85 % |
7.04 % |
|
4.65 % |
6.83 % |
|
3.68 % |
6.56 % |
|
3.51 % |
4.73 % |
|
3.29 % |
4.19 % |
|
3.25 % |
4 % |
| - |
3.91 % |
| - |
3.74 % |
| - |
3.54 % |
| - |
2.76 % |
| - |
2.59 % |
| - |
2.05 % |
| - |
1.76 % |
| - |
1.23 % |
| - |
1 % |
| - |
 0.84 % |
| - |
0.6 % |
| - |
0.59 % |
| - |
0.51 % |
| - |
0.45 % |
| - |
0.3 % |
The list of fund holdings was last updated on July 25, 2025.
