TCHP

TCHP
T. Rowe Price Blue Chip Growth ETF • T. Rowe
$50.24 ▼ -0.33% (-0.17)
Managing Company T. Rowe
Asset Under Management $1.73B
Inception Date Aug 4, 2020
Expense Ratio 0.57%
52w High $51.77
52w Low $32.66
Volume 8,361
Avg Volume 134,046
Asset Class Equity
About T. Rowe Price Blue Chip Growth ETF
The fund seeks to provide long-term capital growth. Income is a secondary objective.
Managing Company T. Rowe
Asset Under Management $1.73B
Inception Date Aug 4, 2020
Expense Ratio 0.57%
52w High $51.77
52w Low $32.66
Volume 8,361
Avg Volume 134,046
Asset Class Equity
About T. Rowe Price Blue Chip Growth ETF
The fund seeks to provide long-term capital growth. Income is a secondary objective.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 14.29% | 1.35M | $238.99M |
MSFT | Microsoft Corporation | 12.37% | 420.28K | $206.78M |
AAPL | Apple Inc. | 9.53% | 571.63K | $159.40M |
AMZN | Amazon.com, Inc. | 6.33% | 454.03K | $105.89M |
GOOG | Alphabet Inc. | 5.76% | 301.05K | $96.37M |
AVGO | Broadcom Inc. | 5.71% | 237.08K | $95.53M |
META | Meta Platforms, Inc. | 4.70% | 121.35K | $78.63M |
CVNA | Carvana Co. | 3.60% | 160.53K | $60.12M |
LLY | Eli Lilly and Company | 3.12% | 48.46K | $52.11M |
TSLA | Tesla, Inc. | 2.92% | 113.57K | $48.85M |
V | Visa Inc. | 2.73% | 136.61K | $45.69M |
NFLX | Netflix, Inc. | 2.22% | 345.23K | $37.14M |
MA | Mastercard Incorporated | 2.14% | 64.88K | $35.72M |
GE | GE Aerospace | 1.75% | 98.03K | $29.26M |
GOOGL | Alphabet Inc. | 1.54% | 80.48K | $25.77M |
ISRG | Intuitive Surgical, Inc. | 1.47% | 42.86K | $24.58M |
NOW | ServiceNow, Inc. | 1.45% | 29.86K | $24.26M |
ORCL | Oracle Corporation | 1.00% | 83.03K | $16.77M |
SHOP | Shopify Inc. | 0.94% | 98.98K | $15.70M |
CB | Chubb Limited | 0.86% | 48.65K | $14.41M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Communication Services
Financial Services
Healthcare
Industrials
Consumer Defensive
Basic Materials
Utilities
Cash & OthersASSET ALLOCATION BY REGION
Other
2.10%SECTOR HOLDINGS
Technology
Consumer Cyclical
Communication Services
Financial Services
Healthcare
Industrials
Consumer Defensive
Basic Materials
Utilities
Cash & OthersASSET ALLOCATION BY REGION
Other
2.10%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 14.29% Shares: 1.35M Value: $238.99M
MSFT
Microsoft Corporation
Weight: 12.37% Shares: 420.28K Value: $206.78M
AAPL
Apple Inc.
Weight: 9.53% Shares: 571.63K Value: $159.40M
AMZN
Amazon.com, Inc.
Weight: 6.33% Shares: 454.03K Value: $105.89M
GOOG
Alphabet Inc.
Weight: 5.76% Shares: 301.05K Value: $96.37M
AVGO
Broadcom Inc.
Weight: 5.71% Shares: 237.08K Value: $95.53M
META
Meta Platforms, Inc.
Weight: 4.70% Shares: 121.35K Value: $78.63M
CVNA
Carvana Co.
Weight: 3.60% Shares: 160.53K Value: $60.12M
LLY
Eli Lilly and Company
Weight: 3.12% Shares: 48.46K Value: $52.11M
TSLA
Tesla, Inc.
Weight: 2.92% Shares: 113.57K Value: $48.85M
V
Visa Inc.
Weight: 2.73% Shares: 136.61K Value: $45.69M
NFLX
Netflix, Inc.
Weight: 2.22% Shares: 345.23K Value: $37.14M
MA
Mastercard Incorporated
Weight: 2.14% Shares: 64.88K Value: $35.72M
GE
GE Aerospace
Weight: 1.75% Shares: 98.03K Value: $29.26M
GOOGL
Alphabet Inc.
Weight: 1.54% Shares: 80.48K Value: $25.77M
ISRG
Intuitive Surgical, Inc.
Weight: 1.47% Shares: 42.86K Value: $24.58M
NOW
ServiceNow, Inc.
Weight: 1.45% Shares: 29.86K Value: $24.26M
ORCL
Oracle Corporation
Weight: 1.00% Shares: 83.03K Value: $16.77M
SHOP
Shopify Inc.
Weight: 0.94% Shares: 98.98K Value: $15.70M
CB
Chubb Limited
Weight: 0.86% Shares: 48.65K Value: $14.41M
