T. Rowe Price US Large Cap Growth Equity Fund A USD vs Nordnet Indexfond USA

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Nordnet Indexfond USA

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. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    25

  • Number of owning funds

    3

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 Nordnet Indexfond USA, we have 38 holdings where Nvidia is the largest holding (6.63), followed by Microsoft (6.1) and Apple (5.83).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Nordnet Indexfond USA.

T. Rowe Price US Large Cap Growth Equity Fund A USD Nordnet Indexfond USA
1. Apple Inc
USA
9.63 %
1. Nvidia Corp
USA
6.63 %
2. Nvidia Corp
USA
9.59 %
2. Microsoft Corp
USA
6.1 %
3. Microsoft Corp
USA
9.49 %
3. Apple Inc
USA
5.83 %
4. Amazon.com Inc
USA
5.85 %
4. Amazon.com Inc
USA
5.03 %
5. Meta Platforms A
USA
4.85 %
5. Tesla Inc
USA
4.78 %
6. Alphabet Inc Class A
USA
4.65 %
6. Broadcom Inc
USA
4.34 %
7. Broadcom Inc
USA
3.68 %
7. Meta Platforms A
USA
3.05 %
8. Mastercard Inc
USA
3.51 %
8. Eli Lilly and Co
USA
2.38 %
9. Intuit Inc
3.29 %
9. Alphabet Inc Class A
USA
1.99 %
10. ServiceNow Inc
USA
3.25 %
10. Alphabet Inc Class C
USA
1.7 %
- 11. JP Morgan Chase & Co
USA
1.42 %
- 12. Johnson & Johnson Inc
USA
1.4 %
- 13. Visa Inc
USA
1.28 %
- 14. Netflix Inc
USA
1.03 %
- 15. Cisco Systems Inc
USA
0.98 %
- 16. Mastercard Inc
USA
0.96 %
- 17. Oracle Corp
0.93 %
- 18. IBM Corp
USA
0.85 %
- 19. Salesforce.com Inc
USA
0.85 %
- 20. Advanced Micro Devices Inc
USA
0.77 %
- 21. Merck & Co Inc
Germany
0.76 %
- 22. ServiceNow Inc
USA
0.72 %
- 23. Home Depot Inc
USA
0.72 %
- 24. AbbVie Inc
USA
0.65 %
- 25. Texas Instruments Inc
USA
0.64 %

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