1. BGF Next Generation Technology
BGF Next Generation Technology A2
Fee
1.81%
ISIN
LU1861215975
Holdings
7
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
10
We have information about 7 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (7.75), followed by Spotify (4.34) and Take-Two Interactive (2.84). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).
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 |
|---|---|
 7.75 % |
9.72 % |
 4.34 % |
9.66 % |
|
2.84 % |
8.48 % |
 2.81 % |
7.9 % |
 2.33 % |
4.7 % |
 2.14 % |
4.66 % |
|
2.1 % |
3.72 % |
| - |
3.31 % |
| - |
2.9 % |
| - |
2.77 % |
The list of fund holdings was last updated on June 5, 2025.
