T. Rowe Price Blue Chip Growth ETF

Fund Profile

Fund profile

Tickers

TCHP

Fund manager

T. Rowe Price Exchange-Traded Funds, Inc.

Total assets

$975.87 mm

Liabilities

$469.94 k

Net assets

$975.40 mm

Number of holdings

77.00

TCHP stock data

1M 3M 6M 1Y

77 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	121.06 mm	901.45 k shares	12.41	Common equity	Long	USA
MSFT Microsoft Corporation	110.77 mm	262.81 k shares	11.36	Common equity	Long	USA
AAPL Apple Inc.	88.88 mm	354.94 k shares	9.11	Common equity	Long	USA
AMZN Amazon.com, Inc.	86.52 mm	394.38 k shares	8.87	Common equity	Long	USA
GOOG Alphabet Inc.	62.04 mm	325.78 k shares	6.36	Common equity	Long	USA
META Meta Platforms, Inc.	47.91 mm	81.82 k shares	4.91	Common equity	Long	USA
TSLA Tesla, Inc.	31.28 mm	77.45 k shares	3.21	Common equity	Long	USA
LLY Eli Lilly and Company	28.98 mm	37.55 k shares	2.97	Common equity	Long	USA
V Visa Inc.	28.29 mm	89.52 k shares	2.90	Common equity	Long	USA
MA Mastercard Incorporated	23.19 mm	44.04 k shares	2.38	Common equity	Long	USA
NOW ServiceNow, Inc.	22.81 mm	21.52 k shares	2.34	Common equity	Long	USA
NFLX Netflix, Inc.	20.57 mm	23.08 k shares	2.11	Common equity	Long	USA
QQQ Invesco QQQ Trust	19.38 mm	37.91 k shares	1.99	Common equity	Long	USA
Broadcom Pte. Ltd.	17.97 mm	77.50 k shares	1.84	Common equity	Long	USA
CVNA Carvana Co.	16.61 mm	81.67 k shares	1.70	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	15.86 mm	30.38 k shares	1.63	Common equity	Long	USA
GOOG Alphabet Inc.	13.25 mm	70.01 k shares	1.36	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.01 mm	25.72 k shares	1.33	Common equity	Long	USA
TMUS T-Mobile US, Inc.	10.02 mm	45.41 k shares	1.03	Common equity	Long	USA
CB Chubb Limited	9.43 mm	34.14 k shares	0.97	Common equity	Long	Switzerland
CMG Chipotle Mexican Grill, Inc.	8.88 mm	147.26 k shares	0.91	Common equity	Long	USA
BKNG Booking Holdings Inc.	8.38 mm	1.69 k shares	0.86	Common equity	Long	USA
SNPS Synopsys, Inc.	7.93 mm	16.34 k shares	0.81	Common equity	Long	USA
ASML ASML Holding N.V.	7.54 mm	10.89 k shares	0.77	Common equity	Long	Netherlands
SHOP Shopify Inc.	7.52 mm	70.73 k shares	0.77	Common equity	Long	Canada
CEG Constellation Energy Corporation	6.93 mm	30.98 k shares	0.71	Common equity	Long	USA
DHR Danaher Corporation	6.49 mm	28.26 k shares	0.67	Common equity	Long	USA
GE General Electric Company	6.36 mm	38.11 k shares	0.65	Common equity	Long	USA
INTU Intuit Inc.	6.20 mm	9.87 k shares	0.64	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.17 mm	11.87 k shares	0.63	Common equity	Long	USA
ROP Roper Technologies, Inc.	5.02 mm	9.65 k shares	0.51	Common equity	Long	USA
SYK Stryker Corporation	4.97 mm	13.81 k shares	0.51	Common equity	Long	USA
MS Morgan Stanley	4.57 mm	36.38 k shares	0.47	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	4.54 mm	22.98 k shares	0.47	Common equity	Long	Taiwan
ROST Ross Stores, Inc.	4.50 mm	29.75 k shares	0.46	Common equity	Long	USA
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	4.34 mm	4.34 mm shares	0.44	Short-term investment vehicle	Long	USA
GS The Goldman Sachs Group, Inc.	4.28 mm	7.48 k shares	0.44	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.14 mm	34.30 k shares	0.42	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.09 mm	19.24 k shares	0.42	Common equity	Long	USA
SPGI S&P Global Inc.	3.84 mm	7.70 k shares	0.39	Common equity	Long	USA
DASH DoorDash, Inc.	3.70 mm	22.07 k shares	0.38	Common equity	Long	USA
TEL TE Connectivity Ltd.	3.65 mm	25.51 k shares	0.37	Common equity	Long	Ireland
MPWR Monolithic Power Systems, Inc.	3.63 mm	6.14 k shares	0.37	Common equity	Long	USA
ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 GROWTH	3.59 mm	8.93 k shares	0.37	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.54 mm	10.41 k shares	0.36	Common equity	Long	USA
SE Sea Limited	3.46 mm	32.61 k shares	0.35	Common equity	Long	Cayman Islands
LIN Linde plc	3.45 mm	8.24 k shares	0.35	Common equity	Long	Ireland
CL Colgate-Palmolive Company	3.43 mm	37.72 k shares	0.35	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.08 mm	41.58 k shares	0.32	Common equity	Long	USA
PG The Procter & Gamble Company	2.87 mm	17.13 k shares	0.29	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.75 mm	2.17 k shares	0.28	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.65 mm	7.76 k shares	0.27	Common equity	Long	USA
GEV GE Vernova Inc.	2.58 mm	7.85 k shares	0.26	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.58 mm	14.63 k shares	0.26	Common equity	Long	USA
FI Fiserv, Inc.	2.57 mm	12.53 k shares	0.26	Common equity	Long	USA
HUM Humana Inc.	2.46 mm	9.70 k shares	0.25	Common equity	Long	USA
ELV Elevance Health Inc.	2.33 mm	6.31 k shares	0.24	Common equity	Long	USA
CTAS Cintas Corporation	2.24 mm	12.25 k shares	0.23	Common equity	Long	USA
SLB Schlumberger Limited	2.01 mm	52.53 k shares	0.21	Common equity	Long	Curaçao
DDOG Datadog, Inc.	1.83 mm	12.83 k shares	0.19	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.81 mm	4.72 k shares	0.19	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.62 mm	27.17 k shares	0.17	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	1.62 mm	19.09 k shares	0.17	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.41 mm	7.50 k shares	0.14	Common equity	Long	USA
TEAM Atlassian Corporation	1.10 mm	4.54 k shares	0.11	Common equity	Long	USA
MDB MongoDB, Inc.	862.56 k	3.71 k shares	0.09	Common equity	Long	USA
CFLT Confluent, Inc.	799.26 k	28.59 k shares	0.08	Common equity	Long	USA
VLTO Veralto Corporation	620.37 k	6.09 k shares	0.06	Common equity	Long	USA
DG Dollar General Corporation	604.21 k	7.97 k shares	0.06	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR ADR	527.70 k	8.05 k shares	0.05	Common equity	Long	UK
AMD Advanced Micro Devices, Inc.	446.20 k	3.69 k shares	0.05	Common equity	Long	USA
LRCX Lam Research Corporation	385.85 k	5.34 k shares	0.04	Common equity	Long	USA
MSCI MSCI Inc.	226.20 k	377.00 shares	0.02	Common equity	Long	USA
NKE NIKE, Inc.	206.88 k	2.73 k shares	0.02	Common equity	Long	USA
FTNT Fortinet, Inc.	192.17 k	2.03 k shares	0.02	Common equity	Long	USA
ZTS Zoetis Inc.	169.94 k	1.04 k shares	0.02	Common equity	Long	USA
SNOW Snowflake Inc.	161.67 k	1.05 k shares	0.02	Common equity	Long	USA