TCHP
TCHP
T. Rowe Price Blue Chip Growth ETF • T. Rowe
$46.67 ▼ -1.00% (-0.47)
Managing Company T. Rowe
Asset Under Management $1.79B
Inception Date Aug 4, 2020
Expense Ratio 0.57%
52w High $51.77
52w Low $32.66
Volume 171,562
Avg Volume 191,549
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 $1.79B
Inception Date Aug 4, 2020
Expense Ratio 0.57%
52w High $51.77
52w Low $32.66
Volume 171,562
Avg Volume 191,549
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 | 14.86% | 1.43M | $274.08M |
 MSFT | Microsoft Corporation | 10.78% | 462.13K | $198.85M |
 AAPL | Apple Inc. | 8.80% | 625.63K | $162.34M |
 AMZN | Amazon.com, Inc. | 6.82% | 525.79K | $125.82M |
 GOOG | Alphabet Inc. | 6.24% | 339.75K | $115.02M |
 META | Meta Platforms, Inc. | 5.65% | 145.38K | $104.16M |
 AVGO | Broadcom Inc. | 4.88% | 271.63K | $89.99M |
 CVNA | Carvana Co. | 3.95% | 181.63K | $72.85M |
 LLY | Eli Lilly and Company | 3.09% | 54.98K | $57.02M |
 TSLA | Tesla, Inc. | 2.88% | 123.54K | $53.17M |
 V | Visa Inc. | 2.74% | 157.12K | $50.56M |
 MA | Mastercard Incorporated | 2.19% | 74.90K | $40.36M |
 GE | GE Aerospace | 1.85% | 111.04K | $34.07M |
 NFLX | Netflix, Inc. | 1.82% | 401.15K | $33.49M |
 GOOGL | Alphabet Inc. | 1.68% | 91.93K | $31.07M |
 ISRG | Intuitive Surgical, Inc. | 1.31% | 47.84K | $24.12M |
 NOW | ServiceNow, Inc. | 1.14% | 179.05K | $20.95M |
 ASML | ASML Holding N.V. | 1.13% | 14.64K | $20.84M |
 ORCL | Oracle Corporation | 0.92% | 103.28K | $17.00M |
 CB | Chubb Limited | 0.91% | 54.47K | $16.86M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Communication Services
Financial Services
Healthcare
Industrials
Consumer Defensive
Basic Materials
UtilitiesASSET ALLOCATION BY REGION
United States
Netherlands
Switzerland
Taiwan
Canada
Ireland
Singapore
United Kingdom Other
0.28%SECTOR HOLDINGS
Technology Consumer Cyclical Communication Services Financial Services Healthcare Industrials Consumer Defensive Basic Materials UtilitiesASSET ALLOCATION BY REGION
United States Netherlands Switzerland Taiwan Canada Ireland Singapore United Kingdom Other
0.28%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 14.86% Shares: 1.43M Value: $274.08M
MSFT
Microsoft Corporation
Weight: 10.78% Shares: 462.13K Value: $198.85M
AAPL
Apple Inc.
Weight: 8.80% Shares: 625.63K Value: $162.34M
AMZN
Amazon.com, Inc.
Weight: 6.82% Shares: 525.79K Value: $125.82M
GOOG
Alphabet Inc.
Weight: 6.24% Shares: 339.75K Value: $115.02M
META
Meta Platforms, Inc.
Weight: 5.65% Shares: 145.38K Value: $104.16M
AVGO
Broadcom Inc.
Weight: 4.88% Shares: 271.63K Value: $89.99M
CVNA
Carvana Co.
Weight: 3.95% Shares: 181.63K Value: $72.85M
LLY
Eli Lilly and Company
Weight: 3.09% Shares: 54.98K Value: $57.02M
TSLA
Tesla, Inc.
Weight: 2.88% Shares: 123.54K Value: $53.17M
V
Visa Inc.
Weight: 2.74% Shares: 157.12K Value: $50.56M
MA
Mastercard Incorporated
Weight: 2.19% Shares: 74.90K Value: $40.36M
GE
GE Aerospace
Weight: 1.85% Shares: 111.04K Value: $34.07M
NFLX
Netflix, Inc.
Weight: 1.82% Shares: 401.15K Value: $33.49M
GOOGL
Alphabet Inc.
Weight: 1.68% Shares: 91.93K Value: $31.07M
ISRG
Intuitive Surgical, Inc.
Weight: 1.31% Shares: 47.84K Value: $24.12M
NOW
ServiceNow, Inc.
Weight: 1.14% Shares: 179.05K Value: $20.95M
ASML
ASML Holding N.V.
Weight: 1.13% Shares: 14.64K Value: $20.84M
ORCL
Oracle Corporation
Weight: 0.92% Shares: 103.28K Value: $17.00M
CB
Chubb Limited
Weight: 0.91% Shares: 54.47K Value: $16.86M