1. Tellus Midas
Tellus Midas
Fee
1.16%
ISIN
SE0001891508
Holdings
26
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 Tellus Midas, where the largest holding is Nvidia (4.39), followed by Meta (3.91) and Alphabet (3.77). 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 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 |
|---|---|
 4.39 % |
9.63 % |
|
3.91 % |
9.59 % |
|
3.77 % |
9.49 % |
 3.66 % |
5.85 % |
 3.46 % |
4.85 % |
 3.24 % |
4.65 % |
|
2.97 % |
3.68 % |
 2.81 % |
3.51 % |
|
2.73 % |
3.29 % |
 2.64 % |
3.25 % |
|
2.5 % |
- |
 2.47 % |
- |
|
2.46 % |
- |
|
2.43 % |
- |
|
2.42 % |
- |
 2.29 % |
- |
 2.25 % |
- |
 2.16 % |
- |
|
2.07 % |
- |
|
1.89 % |
- |
|
1.88 % |
- |
 1.88 % |
- |
|
1.84 % |
- |
|
1.83 % |
- |
|
1.64 % |
- |
|
1.63 % |
- |
The list of fund holdings was last updated on July 25, 2025.
