T. Rowe Price Blue Chip Growth ETF

Fund Profile

Fund profile

Tickers

TCHP

Fund manager

T. Rowe Price Exchange-Traded Funds, Inc.

Total assets

$791.17 mm

Liabilities

$349.45 k

Net assets

$790.82 mm

Number of holdings

75.00

TCHP stock data

1M 3M 6M 1Y

75 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	101.40 mm	235.66 k shares	12.82	Common equity	Long	USA
NVDA NVIDIA Corporation	93.85 mm	772.80 k shares	11.87	Common equity	Long	USA
AAPL Apple Inc.	74.95 mm	321.67 k shares	9.48	Common equity	Long	USA
AMZN Amazon.com, Inc.	62.97 mm	337.95 k shares	7.96	Common equity	Long	USA
GOOG Alphabet Inc.	46.68 mm	279.22 k shares	5.90	Common equity	Long	USA
META Meta Platforms, Inc.	38.48 mm	67.22 k shares	4.87	Common equity	Long	USA
LLY Eli Lilly and Company	27.93 mm	31.53 k shares	3.53	Common equity	Long	USA
V Visa Inc.	21.14 mm	76.89 k shares	2.67	Common equity	Long	USA
MA Mastercard Incorporated	18.81 mm	38.10 k shares	2.38	Common equity	Long	USA
NOW ServiceNow, Inc.	16.90 mm	18.90 k shares	2.14	Common equity	Long	USA
TSLA Tesla, Inc.	15.62 mm	59.72 k shares	1.98	Common equity	Long	USA
NFLX Netflix, Inc.	14.04 mm	19.79 k shares	1.78	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.02 mm	22.27 k shares	1.65	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	12.91 mm	26.27 k shares	1.63	Common equity	Long	USA
CVNA Carvana Co.	11.05 mm	63.44 k shares	1.40	Common equity	Long	USA
GOOG Alphabet Inc.	9.89 mm	59.65 k shares	1.25	Common equity	Long	USA
CB Chubb Limited	8.37 mm	29.04 k shares	1.06	Common equity	Long	Switzerland
TMUS T-Mobile US, Inc.	8.01 mm	38.83 k shares	1.01	Common equity	Long	USA
ASML ASML Holding N.V.	7.63 mm	9.16 k shares	0.96	Common equity	Long	Netherlands
CMG Chipotle Mexican Grill, Inc.	7.24 mm	125.57 k shares	0.91	Common equity	Long	USA
SNPS Synopsys, Inc.	7.19 mm	14.21 k shares	0.91	Common equity	Long	USA
CEG Constellation Energy Corporation	6.86 mm	26.37 k shares	0.87	Common equity	Long	USA
INTU Intuit Inc.	6.69 mm	10.77 k shares	0.85	Common equity	Long	USA
DHR Danaher Corporation	6.62 mm	23.81 k shares	0.84	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.43 mm	10.39 k shares	0.81	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.36 mm	1.51 k shares	0.80	Common equity	Long	USA
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	6.00 mm	6.00 mm shares	0.76	Short-term investment vehicle	Long	USA
GE General Electric Company	5.96 mm	31.62 k shares	0.75	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	5.07 mm	5.48 k shares	0.64	Common equity	Long	USA
SHOP Shopify Inc.	4.83 mm	60.23 k shares	0.61	Common equity	Long	Canada
ROP Roper Technologies, Inc.	4.64 mm	8.34 k shares	0.59	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.60 mm	28.04 k shares	0.58	Common equity	Long	USA
SYK Stryker Corporation	4.28 mm	11.84 k shares	0.54	Common equity	Long	USA
ROST Ross Stores, Inc.	3.81 mm	25.30 k shares	0.48	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.59 mm	16.11 k shares	0.45	Common equity	Long	USA
Broadcom Pte. Ltd.	3.59 mm	20.80 k shares	0.45	Common equity	Long	USA
SPGI S&P Global Inc.	3.56 mm	6.88 k shares	0.45	Common equity	Long	USA
LINDE PLC COMMON STOCK	3.54 mm	7.43 k shares	0.45	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	3.47 mm	9.10 k shares	0.44	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.43 mm	29.19 k shares	0.43	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	3.42 mm	19.68 k shares	0.43	Common equity	Long	Taiwan
CL Colgate-Palmolive Company	3.32 mm	31.96 k shares	0.42	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.30 mm	6.66 k shares	0.42	Common equity	Long	USA
TEL TE Connectivity Ltd.	3.28 mm	21.73 k shares	0.41	Common equity	Long	Ireland
MS Morgan Stanley	3.24 mm	31.12 k shares	0.41	Common equity	Long	USA
ELV Elevance Health Inc.	2.94 mm	5.65 k shares	0.37	Common equity	Long	USA
ZTS Zoetis Inc.	2.83 mm	14.47 k shares	0.36	Common equity	Long	USA
DASH DoorDash, Inc.	2.68 mm	18.78 k shares	0.34	Common equity	Long	USA
SE Sea Limited	2.64 mm	28.00 k shares	0.33	Common equity	Long	Cayman Islands
PG The Procter & Gamble Company	2.51 mm	14.50 k shares	0.32	Common equity	Long	USA
HUM Humana Inc.	2.50 mm	7.89 k shares	0.32	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.42 mm	12.16 k shares	0.31	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.38 mm	1.67 k shares	0.30	Common equity	Long	USA
DG Dollar General Corporation	2.34 mm	27.64 k shares	0.30	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.27 mm	35.02 k shares	0.29	Common equity	Long	USA
MDB MongoDB, Inc.	2.24 mm	8.28 k shares	0.28	Common equity	Long	USA
CTAS Cintas Corporation	2.15 mm	10.45 k shares	0.27	Common equity	Long	USA
FI Fiserv, Inc.	1.90 mm	10.55 k shares	0.24	Common equity	Long	USA
SLB Schlumberger Limited	1.85 mm	44.16 k shares	0.23	Common equity	Long	Curaçao
CRWD CrowdStrike Holdings, Inc.	1.81 mm	6.44 k shares	0.23	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.70 mm	23.09 k shares	0.22	Common equity	Long	USA
GEV GE Vernova Inc.	1.67 mm	6.54 k shares	0.21	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR ADR	1.62 mm	20.84 k shares	0.21	Common equity	Long	UK
TEAM Atlassian Corporation	1.55 mm	9.73 k shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	1.36 mm	1.66 k shares	0.17	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.28 mm	6.18 k shares	0.16	Common equity	Long	USA
DDOG Datadog, Inc.	1.25 mm	10.86 k shares	0.16	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.10 mm	4.07 k shares	0.14	Common equity	Long	USA
MSCI MSCI Inc.	869.15 k	1.49 k shares	0.11	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	834.66 k	15.82 k shares	0.11	Common equity	Long	USA
SNOW Snowflake Inc.	834.34 k	7.26 k shares	0.11	Common equity	Long	USA
VLTO Veralto Corporation	549.68 k	4.91 k shares	0.07	Common equity	Long	USA
FTNT Fortinet, Inc.	482.44 k	6.22 k shares	0.06	Common equity	Long	USA
CFLT Confluent, Inc.	476.26 k	23.37 k shares	0.06	Common equity	Long	USA
NKE NIKE, Inc.	399.66 k	4.52 k shares	0.05	Common equity	Long	USA