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

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

1. BGF Next Generation Technology

  • Security

    BGF Next Generation Technology A2

  • Fee

    1.81%

  • ISIN

    LU1861215975

  • Holdings

    8

2. 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

Fund Holdings

We have information about 9 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (9.48), followed by Spotify (3.75) and SK Hynix (3.01). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 19 holdings where Microsoft is the largest holding (9.79), followed by Nvidia (9.77) and Apple (9.5).

All Holdings

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

BGF Next Generation Technology T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Nvidia Corp
USA
9.48 %
1. Microsoft Corp
USA
9.79 %
2. Spotify Technology SA
Sweden
3.75 %
2. Nvidia Corp
USA
9.77 %
3. SK Hynix Inc
South Korea
3.01 %
3. Apple Inc
USA
9.5 %
4. Snowflake Inc
USA
2.87 %
4. Amazon.com Inc
USA
6.32 %
5. MercadoLibre Inc
Uruguay
2.75 %
5. Alphabet Inc Class A
USA
4.72 %
6. Take-Two Interactive Software Inc
USA
2.54 %
6. Meta Platforms A
USA
4.69 %
7. Cyberark Software Ltd
Israel
2.4 %
7. Broadcom Inc
USA
3.93 %
8. Pure Storage Inc
USA
2.27 %
8. Mastercard Inc
USA
3.54 %
- 9. Intuit Inc
3.24 %

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