TCHP
TCHP
T. Rowe Price Blue Chip Growth ETF • T. Rowe
$49.11 ▼ -0.04% (-0.02)
Managing Company T. Rowe
Asset Under Management $2.01B
Inception Date Aug 4, 2020
Expense Ratio 0.57%
52w High $51.77
52w Low $34.72
Volume 389,292
Avg Volume 218,298
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 $2.01B
Inception Date Aug 4, 2020
Expense Ratio 0.57%
52w High $51.77
52w Low $34.72
Volume 389,292
Avg Volume 218,298
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 | 15.17% | 1.59M | $277.07M |
 MSFT | Microsoft Corporation | 10.26% | 506.20K | $187.38M |
 AAPL | Apple Inc. | 9.51% | 684.66K | $173.76M |
 AMZN | Amazon.com, Inc. | 6.62% | 580.60K | $120.92M |
 GOOG | Alphabet Inc. | 5.83% | 371.44K | $106.55M |
 META | Meta Platforms, Inc. | 4.94% | 157.57K | $90.15M |
 AVGO | Broadcom Inc. | 4.91% | 289.60K | $89.63M |
 CVNA | Carvana Co. | 3.50% | 203.63K | $64.02M |
 LLY | Eli Lilly and Company | 2.98% | 59.23K | $54.47M |
 V | Visa Inc. | 2.81% | 169.70K | $51.29M |
 TSLA | Tesla, Inc. | 2.75% | 135.17K | $50.25M |
 NFLX | Netflix, Inc. | 2.28% | 433.74K | $41.70M |
 MA | Mastercard Incorporated | 2.21% | 80.67K | $40.31M |
 GE | GE Aerospace | 1.86% | 119.63K | $33.95M |
 GOOGL | Alphabet Inc. | 1.58% | 100.65K | $28.94M |
 ISRG | Intuitive Surgical, Inc. | 1.32% | 52.21K | $24.07M |
 ASML | ASML Holding N.V. | 1.16% | 16.10K | $21.26M |
 NOW | ServiceNow, Inc. | 1.12% | 196.50K | $20.54M |
 CB | Chubb Limited | 1.06% | 59.56K | $19.41M |
 TMUS | T-Mobile US, Inc. | 1.01% | 87.69K | $18.42M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Communication Services
Financial Services
Healthcare
Industrials
Consumer Defensive
Basic Materials
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Netherlands
Switzerland
Taiwan
Canada Other
0.64%
Ireland
United Kingdom
SingaporeSECTOR HOLDINGS
Technology Consumer Cyclical Communication Services Financial Services Healthcare Industrials Consumer Defensive Basic Materials Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Netherlands Switzerland Taiwan Canada Other
0.64% Ireland United Kingdom SingaporeHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 15.17% Shares: 1.59M Value: $277.07M
MSFT
Microsoft Corporation
Weight: 10.26% Shares: 506.20K Value: $187.38M
AAPL
Apple Inc.
Weight: 9.51% Shares: 684.66K Value: $173.76M
AMZN
Amazon.com, Inc.
Weight: 6.62% Shares: 580.60K Value: $120.92M
GOOG
Alphabet Inc.
Weight: 5.83% Shares: 371.44K Value: $106.55M
META
Meta Platforms, Inc.
Weight: 4.94% Shares: 157.57K Value: $90.15M
AVGO
Broadcom Inc.
Weight: 4.91% Shares: 289.60K Value: $89.63M
CVNA
Carvana Co.
Weight: 3.50% Shares: 203.63K Value: $64.02M
LLY
Eli Lilly and Company
Weight: 2.98% Shares: 59.23K Value: $54.47M
V
Visa Inc.
Weight: 2.81% Shares: 169.70K Value: $51.29M
TSLA
Tesla, Inc.
Weight: 2.75% Shares: 135.17K Value: $50.25M
NFLX
Netflix, Inc.
Weight: 2.28% Shares: 433.74K Value: $41.70M
MA
Mastercard Incorporated
Weight: 2.21% Shares: 80.67K Value: $40.31M
GE
GE Aerospace
Weight: 1.86% Shares: 119.63K Value: $33.95M
GOOGL
Alphabet Inc.
Weight: 1.58% Shares: 100.65K Value: $28.94M
ISRG
Intuitive Surgical, Inc.
Weight: 1.32% Shares: 52.21K Value: $24.07M
ASML
ASML Holding N.V.
Weight: 1.16% Shares: 16.10K Value: $21.26M
NOW
ServiceNow, Inc.
Weight: 1.12% Shares: 196.50K Value: $20.54M
CB
Chubb Limited
Weight: 1.06% Shares: 59.56K Value: $19.41M
TMUS
T-Mobile US, Inc.
Weight: 1.01% Shares: 87.69K Value: $18.42M