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

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

1. Amundi MSCI Semiconductors

  • Security

    Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc

  • Fee

    0.35%

  • ISIN

    LU1900066033

  • Holdings

    25

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 32 holdings in Amundi MSCI Semiconductors, where the largest holding is Nvidia (27.13), followed by Broadcom (16.19) and TSMC (14.59). 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 Amundi MSCI Semiconductors and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Amundi MSCI Semiconductors T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Nvidia Corp
USA
27.13 %
1. Apple Inc
USA
9.63 %
2. Broadcom Inc
USA
16.19 %
2. Nvidia Corp
USA
9.59 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
14.59 %
3. Microsoft Corp
USA
9.49 %
4. ASML Holding NV
Netherlands
5.51 %
4. Amazon.com Inc
USA
5.85 %
5. Texas Instruments Inc
USA
3.4 %
5. Meta Platforms A
USA
4.85 %
6. Qualcomm Inc
USA
3.36 %
6. Alphabet Inc Class A
USA
4.65 %
7. Advanced Micro Devices Inc
USA
3.14 %
7. Broadcom Inc
USA
3.68 %
8. Applied Materials Inc
USA
2.44 %
8. Mastercard Inc
USA
3.51 %
9. Analog Devices Inc
USA
2.17 %
9. Intuit Inc
3.29 %
10. Micron Technology Inc
USA
1.99 %
10. ServiceNow Inc
USA
3.25 %
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 July 27, 2025.