T. Rowe Price US Large Cap Growth Equity Fund A USD vs Tellus Midas

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Tellus Midas

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. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    26

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 Tellus Midas, we have 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Tellus Midas.

T. Rowe Price US Large Cap Growth Equity Fund A USD Tellus Midas
1. Apple Inc
USA
9.63 %
1. Nvidia Corp
USA
4.39 %
2. Nvidia Corp
USA
9.59 %
2. Meta Platforms A
USA
3.91 %
3. Microsoft Corp
USA
9.49 %
3. Alphabet Inc Class A
USA
3.77 %
4. Amazon.com Inc
USA
5.85 %
4. UniCredit SpA
Italy
3.66 %
5. Meta Platforms A
USA
4.85 %
5. SAAB B
Sweden
3.46 %
6. Alphabet Inc Class A
USA
4.65 %
6. Novo Nordisk B
Denmark
3.24 %
7. Broadcom Inc
USA
3.68 %
7. American Express Co
USA
2.97 %
8. Mastercard Inc
USA
3.51 %
8. Banco Santander SA
Spain
2.81 %
9. Intuit Inc
3.29 %
9. Microsoft Corp
USA
2.73 %
10. ServiceNow Inc
USA
3.25 %
10. Bae Systems PLC
UK
2.64 %
- 11. Investor B
Sweden
2.5 %
- 12. Nordea Bank Abp
Finland
2.47 %
- 13. Danske Bank
Denmark
2.46 %
- 14. Amazon.com Inc
USA
2.43 %
- 15. Morgan Stanley
USA
2.42 %
- 16. SAP SE
Germany
2.29 %
- 17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
- 18. BNP Paribas SA
France
2.16 %
- 19. Eli Lilly and Co
USA
2.07 %
- 20. Swedbank A
Sweden
1.89 %
- 21. Handelsbanken A
Sweden
1.88 %
- 22. ASML Holding NV
Netherlands
1.88 %
- 23. JP Morgan Chase & Co
USA
1.84 %
- 24. Kinnevik B
Sweden
1.83 %
- 25. SEB A
Sweden
1.64 %
- 26. Truecaller AB
Sweden
1.63 %

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