T. Rowe Price US Large Cap Growth Equity Fund A USD vs Amundi MSCI Semiconductors

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Amundi MSCI Semiconductors

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. Amundi MSCI Semiconductors

  • Security

    Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc

  • Fee

    0.35%

  • ISIN

    LU1900066033

  • Holdings

    25

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 (9.72), followed by Microsoft (9.66) and Nvidia (8.48). In comparison with Amundi MSCI Semiconductors, we have 32 holdings where Nvidia is the largest holding (27.13), followed by Broadcom (16.19) and TSMC (14.59).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Amundi MSCI Semiconductors.

T. Rowe Price US Large Cap Growth Equity Fund A USD Amundi MSCI Semiconductors
1. Apple Inc
USA
9.72 %
1. Nvidia Corp
USA
27.13 %
2. Microsoft Corp
USA
9.66 %
2. Broadcom Inc
USA
16.19 %
3. Nvidia Corp
USA
8.48 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
14.59 %
4. Amazon.com Inc
USA
7.9 %
4. ASML Holding NV
Netherlands
5.51 %
5. Alphabet Inc Class A
USA
4.7 %
5. Texas Instruments Inc
USA
3.4 %
6. Meta Platforms A
USA
4.66 %
6. Qualcomm Inc
USA
3.36 %
7. Mastercard Inc
USA
3.72 %
7. Advanced Micro Devices Inc
USA
3.14 %
8. Intuit Inc
3.31 %
8. Applied Materials Inc
USA
2.44 %
9. ServiceNow Inc
USA
2.9 %
9. Analog Devices Inc
USA
2.17 %
10. Visa Inc
USA
2.77 %
10. Micron Technology Inc
USA
1.99 %
- 11. Lam Research Corp
USA
1.95 %
- 12. KLA Corp
USA
1.83 %
- 13. Intel Corp
USA
1.69 %
- 14. Marvell Technology Inc
USA
1.49 %
- 15. SK Hynix Inc
South Korea
1.38 %
- 16. MediaTek Inc
Taiwan
1.33 %
- 17. Tokyo Electron Limited
Japan
1.26 %
- 18. NXP Semiconductors NV
Netherlands
1.05 %
- 19. Infineon Technologies AG
Germany
0.96 %
- 20. Advantest Corp
Japan
0.76 %
- 21. Microchip Technology Inc
USA
0.61 %
- 22. Monolithic Power Systems Inc
USA
0.57 %
- 23. Renesas Electronics Corp
Japan
0.53 %
- 24. ASM International NV
Netherlands
0.46 %
- 25. DISCO Corp
Japan
0.4 %

The list of fund holdings was last updated on June 5, 2025.