1. Tellus Midas
Tellus Midas
Fee
1.16%
ISIN
SE0001891508
Holdings
25
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
9
We have information about 32 holdings in Tellus Midas, where the largest holding is Nvidia (5.73), followed by Meta (3.9) and UniCredit (3.86). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 19 holdings where Microsoft is the largest holding (9.79), followed by Nvidia (9.77) and Apple (9.5).
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 |
|---|---|
 5.73 % |
9.79 % |
|
3.9 % |
9.77 % |
 3.86 % |
9.5 % |
|
3.45 % |
6.32 % |
|
3.16 % |
4.72 % |
 2.99 % |
4.69 % |
|
2.92 % |
3.93 % |
 2.8 % |
3.54 % |
|
2.79 % |
3.24 % |
|
2.79 % |
- |
|
2.47 % |
- |
|
2.42 % |
- |
|
2.36 % |
- |
 2.33 % |
- |
 2.32 % |
- |
 2.3 % |
- |
 2.28 % |
- |
|
2.17 % |
- |
|
2.15 % |
- |
 2.1 % |
- |
|
2.07 % |
- |
 2.07 % |
- |
|
1.83 % |
- |
|
1.66 % |
- |
|
1.63 % |
- |
The list of fund holdings was last updated on September 10, 2025.
