1. Xact OMXS30
Xact OMXS30 ESG ETF
Fee
0.10%
ISIN
SE0000693293
Holdings
25
Number of owning funds
1
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 36 holdings in Xact OMXS30, where the largest holding is Atlas Copco (10.49), followed by Investor (9.67) and Volvo (8.17). 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).
Here we compare the holdings in Xact OMXS30 and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| Xact OMXS30 | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 10.49 % |
 9.63 % |
|
9.67 % |
9.59 % |
|
8.17 % |
9.49 % |
|
6.03 % |
5.85 % |
|
5.64 % |
4.85 % |
|
5.57 % |
4.65 % |
|
4.84 % |
3.68 % |
|
4.59 % |
3.51 % |
 4.53 % |
3.29 % |
|
4.34 % |
3.25 % |
|
4.34 % |
- |
 4.04 % |
- |
|
4.01 % |
- |
|
3.52 % |
- |
|
3.44 % |
- |
|
3.03 % |
- |
|
2.15 % |
- |
|
1.64 % |
- |
|
1.61 % |
- |
 1.59 % |
- |
|
1.53 % |
- |
|
1.41 % |
- |
|
1.33 % |
- |
|
0.93 % |
- |
|
0.47 % |
- |
The list of fund holdings was last updated on July 25, 2025.
