1. Tellus Midas
Tellus Midas
Fee
1.16%
ISIN
SE0001891508
Holdings
27
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 27 holdings in Tellus Midas, where the largest holding is Rheinmetall (5.19), followed by SAAB (4) and UniCredit (3.86). 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 Tellus Midas and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| Tellus Midas | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 5.19 % |
 9.72 % |
 4 % |
9.66 % |
 3.86 % |
8.48 % |
|
3.43 % |
7.9 % |
|
3.3 % |
4.7 % |
 3.21 % |
4.66 % |
|
2.97 % |
3.72 % |
 2.84 % |
3.31 % |
|
2.83 % |
2.9 % |
|
2.81 % |
2.77 % |
 2.73 % |
- |
|
2.7 % |
- |
 2.69 % |
- |
|
2.56 % |
- |
|
2.52 % |
- |
|
2.5 % |
- |
|
2.49 % |
- |
|
2.48 % |
- |
|
2.42 % |
- |
|
2.4 % |
- |
|
2.21 % |
- |
|
2.07 % |
- |
|
2 % |
- |
 1.97 % |
- |
|
1.91 % |
- |
|
1.84 % |
- |
|
1.63 % |
- |
The list of fund holdings was last updated on June 5, 2025.
