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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
T. Rowe Price Growth Stock ETF: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 13.9% |
| ALPHABET INC. | 11.9% |
| APPLE INC. | 5.9% |
| BROADCOM INC. | 5.7% |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST US GOVERNMENT MONEY MARKET PREMIER USD | 5.2% |
| MICROSOFT CORPORATION | 4.2% |
| MICRON TECHNOLOGY, INC. | 3.9% |
| ADVANCED MICRO DEVICES, INC. | 3.9% |
| ELI LILLY AND COMPANY | 3.4% |
| META PLATFORMS, INC. | 3.2% |
Top sectors
- Info Tech53.5%
- Comm Svcs17.5%
- Cons Disc7.9%
- Indust & Bus Svcs7.7%
- Health Care6.3%
Top countries
- USA99.6%
- Netherlands1.6%
- Taiwan1.0%
- Luxembourg0.6%
- Ireland0.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN