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

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

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

    9

2. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • Number of owning funds

    2

Fund Holdings

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 Nordnet USA Indeksi, we have 37 holdings where Nvidia is the largest holding (7.8), followed by Microsoft (6.58) and Apple (5.6).

All Holdings

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

T. Rowe Price US Large Cap Growth Equity Fund A USD Nordnet USA Indeksi
1. Microsoft Corp
USA
9.79 %
1. Nvidia Corp
USA
7.8 %
2. Nvidia Corp
USA
9.77 %
2. Microsoft Corp
USA
6.58 %
3. Apple Inc
USA
9.5 %
3. Apple Inc
USA
5.6 %
4. Amazon.com Inc
USA
6.32 %
4. Amazon.com Inc
USA
5.34 %
5. Alphabet Inc Class A
USA
4.72 %
5. Broadcom Inc
USA
4.58 %
6. Meta Platforms A
USA
4.69 %
6. Tesla Inc
USA
4.17 %
7. Broadcom Inc
USA
3.93 %
7. Meta Platforms A
USA
3.22 %
8. Mastercard Inc
USA
3.54 %
8. Eli Lilly and Co
USA
2.16 %
9. Intuit Inc
3.24 %
9. Alphabet Inc Class A
USA
2.13 %
- 10. Alphabet Inc Class C
USA
1.81 %
- 11. JP Morgan Chase & Co
USA
1.49 %
- 12. Johnson & Johnson Inc
USA
1.42 %
- 13. Oracle Corp
1.32 %
- 14. Visa Inc
USA
1.13 %
- 15. Advanced Micro Devices Inc
USA
1.07 %
- 16. Cisco Systems Inc
USA
0.97 %
- 17. Netflix Inc
USA
0.9 %
- 18. Mastercard Inc
USA
0.88 %
- 19. Salesforce.com Inc
USA
0.78 %
- 20. IBM Corp
USA
0.76 %
- 21. Merck & Co Inc
Germany
0.71 %
- 22. Home Depot Inc
USA
0.66 %
- 23. Palantir Technologies Inc
USA
0.64 %
- 24. ServiceNow Inc
USA
0.63 %
- 25. AbbVie Inc
USA
0.62 %

The list of fund holdings was last updated on September 10, 2025.