T. Rowe Price US Large Cap Growth Equity Fund A USD vs BGF World Technology

T. Rowe Price US Large Cap Growth Equity Fund A USD vs BGF World Technology

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. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

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 BGF World Technology, we have 20 holdings where Nvidia is the largest holding (9.94), followed by Microsoft (8.65) and Broadcom (8.39).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and BGF World Technology.

T. Rowe Price US Large Cap Growth Equity Fund A USD BGF World Technology
1. Apple Inc
USA
9.63 %
1. Nvidia Corp
USA
9.94 %
2. Nvidia Corp
USA
9.59 %
2. Microsoft Corp
USA
8.65 %
3. Microsoft Corp
USA
9.49 %
3. Broadcom Inc
USA
8.39 %
4. Amazon.com Inc
USA
5.85 %
4. Apple Inc
USA
5.32 %
5. Meta Platforms A
USA
4.85 %
5. Meta Platforms A
USA
5.09 %
6. Alphabet Inc Class A
USA
4.65 %
6. Oracle Corp
3.85 %
7. Broadcom Inc
USA
3.68 %
7. Amazon.com Inc
USA
3.22 %
8. Mastercard Inc
USA
3.51 %
8. Snowflake Inc
USA
2.84 %
9. Intuit Inc
3.29 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.5 %
10. ServiceNow Inc
USA
3.25 %
10. Spotify Technology SA
Sweden
2.31 %

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