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

    10

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

    10

Fund Holdings

We have information about 11 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (8.8), followed by Spotify (3.5) and MercadoLibre (2.91). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.63), followed by Nvidia (9.59) and Microsoft (9.49).

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
8.8 %
1. Apple Inc
USA
9.63 %
2. Spotify Technology SA
Sweden
3.5 %
2. Nvidia Corp
USA
9.59 %
3. MercadoLibre Inc
Uruguay
2.91 %
3. Microsoft Corp
USA
9.49 %
4. Snowflake Inc
USA
2.78 %
4. Amazon.com Inc
USA
5.85 %
5. Take-Two Interactive Software Inc
USA
2.55 %
5. Meta Platforms A
USA
4.85 %
6. Cyberark Software Ltd
Israel
2.42 %
6. Alphabet Inc Class A
USA
4.65 %
7. Xero Ltd
New Zealand
2.35 %
7. Broadcom Inc
USA
3.68 %
8. Pure Storage Inc
USA
2.3 %
8. Mastercard Inc
USA
3.51 %
9. SK Hynix Inc
South Korea
2.25 %
9. Intuit Inc
3.29 %
10. Thomson Reuters Corp
Canada
2.15 %
10. ServiceNow Inc
USA
3.25 %

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