TCHP

TCHP
T. Rowe Price Blue Chip Growth ETF • T. Rowe
$50.90 ▲ 0.73% (+0.37)
Managing Company T. Rowe
Asset Under Management $2.16B
Inception Date Aug 4, 2020
Expense Ratio 0.57%
52w High $53.26
52w Low $42.26
Volume 196,784
Avg Volume 238,908
Asset Class Equity
About T. Rowe Price Blue Chip Growth ETF
The fund's core mission is to achieve substantial growth in capital over the long term. Income generation, while also pursued, is a secondary objective.
Managing Company T. Rowe
Asset Under Management $2.16B
Inception Date Aug 4, 2020
Expense Ratio 0.57%
52w High $53.26
52w Low $42.26
Volume 196,784
Avg Volume 238,908
Asset Class Equity
About T. Rowe Price Blue Chip Growth ETF
The fund's core mission is to achieve substantial growth in capital over the long term. Income generation, while also pursued, is a secondary objective.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 15.23% | 1.62M | $341.58M |
AAPL | Apple Inc. | 9.80% | 704.25K | $219.77M |
MSFT | Microsoft Corporation | 9.61% | 478.63K | $215.50M |
AMZN | Amazon.com, Inc. | 7.21% | 597.12K | $161.60M |
GOOG | Alphabet Inc. | 6.41% | 382.06K | $143.82M |
AVGO | Broadcom Inc. | 6.17% | 309.67K | $138.35M |
META | Meta Platforms, Inc. | 4.57% | 162.05K | $102.50M |
CVNA | Carvana Co. | 3.41% | 1.05M | $76.48M |
LLY | Eli Lilly and Company | 3.00% | 60.88K | $67.27M |
TSLA | Tesla, Inc. | 2.70% | 138.95K | $60.55M |
V | Visa Inc. | 2.54% | 174.65K | $57.00M |
MA | Mastercard Incorporated | 1.83% | 83.03K | $41.02M |
GE | GE Aerospace | 1.78% | 122.97K | $39.81M |
GOOGL | Alphabet Inc. | 1.76% | 103.49K | $39.36M |
NFLX | Netflix, Inc. | 1.71% | 446.05K | $38.37M |
AMD | Advanced Micro Devices, Inc. | 1.34% | 58.35K | $30.11M |
ASML | ASML Holding N.V. | 1.17% | 16.31K | $26.30M |
ORCL | Oracle Corporation | 1.14% | 113.48K | $25.62M |
ISRG | Intuitive Surgical, Inc. | 1.02% | 53.62K | $22.77M |
GEV | GE Vernova Inc. | 0.91% | 21.19K | $20.52M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Communication Services
Financial Services
Healthcare
Industrials
Consumer Defensive
Basic Materials
Utilities
Cash & OthersASSET ALLOCATION BY REGION
Other
0.43%SECTOR HOLDINGS
Technology
Consumer Cyclical
Communication Services
Financial Services
Healthcare
Industrials
Consumer Defensive
Basic Materials
Utilities
Cash & OthersASSET ALLOCATION BY REGION
Other
0.43%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 15.23% Shares: 1.62M Value: $341.58M
AAPL
Apple Inc.
Weight: 9.80% Shares: 704.25K Value: $219.77M
MSFT
Microsoft Corporation
Weight: 9.61% Shares: 478.63K Value: $215.50M
AMZN
Amazon.com, Inc.
Weight: 7.21% Shares: 597.12K Value: $161.60M
GOOG
Alphabet Inc.
Weight: 6.41% Shares: 382.06K Value: $143.82M
AVGO
Broadcom Inc.
Weight: 6.17% Shares: 309.67K Value: $138.35M
META
Meta Platforms, Inc.
Weight: 4.57% Shares: 162.05K Value: $102.50M
CVNA
Carvana Co.
Weight: 3.41% Shares: 1.05M Value: $76.48M
LLY
Eli Lilly and Company
Weight: 3.00% Shares: 60.88K Value: $67.27M
TSLA
Tesla, Inc.
Weight: 2.70% Shares: 138.95K Value: $60.55M
V
Visa Inc.
Weight: 2.54% Shares: 174.65K Value: $57.00M
MA
Mastercard Incorporated
Weight: 1.83% Shares: 83.03K Value: $41.02M
GE
GE Aerospace
Weight: 1.78% Shares: 122.97K Value: $39.81M
GOOGL
Alphabet Inc.
Weight: 1.76% Shares: 103.49K Value: $39.36M
NFLX
Netflix, Inc.
Weight: 1.71% Shares: 446.05K Value: $38.37M
AMD
Advanced Micro Devices, Inc.
Weight: 1.34% Shares: 58.35K Value: $30.11M
ASML
ASML Holding N.V.
Weight: 1.17% Shares: 16.31K Value: $26.30M
ORCL
Oracle Corporation
Weight: 1.14% Shares: 113.48K Value: $25.62M
ISRG
Intuitive Surgical, Inc.
Weight: 1.02% Shares: 53.62K Value: $22.77M
GEV
GE Vernova Inc.
Weight: 0.91% Shares: 21.19K Value: $20.52M
