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EXCHANGE TRADED FUND

TCHP

T. Rowe Price Blue Chip Growth ETF

$50.74 ▼ 0.53%

−$0.27 TODAY

FUND FACTS

Manager T. Rowe

Assets $2.2B

Expense ratio 0.57%

Inception Aug 4, 2020

Asset class Equity

Holdings 65

Volume 87.32K

Avg volume 222.98K

ABOUT THIS FUND

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.

PRICE

$50.74 ▼ DOWN 0.53% (−$0.27)

HOLDINGS

TOP 20 OF 65 · 79.34% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 15.94% 1.72M $345.14M

02

GOOG Alphabet Inc. 6.31% 386.55K $136.58M

03

AVGO Broadcom Inc. 5.96% 341.69K $129.07M

04

GOOGL Alphabet Inc. 5.85% 354.22K $126.59M

05

AAPL Apple Inc. 4.54% 339.56K $98.25M

06

MSFT Microsoft Corporation 4.38% 254.28K $94.85M

07

AMD Advanced Micro Devices, Inc. 3.64% 135.67K $78.81M

08

META Meta Platforms, Inc. 3.51% 134.8K $75.93M

09

AMZN Amazon.com, Inc. 3.32% 301.83K $71.94M

10

CVNA Carvana Co. 3.23% 1.06M $70.03M

11

LLY Eli Lilly and Company 3.19% 57.67K $69.17M

12

MU Micron Technology, Inc. 2.61% 49.05K $56.62M

13

TSLA Tesla, Inc. 2.61% 134.33K $56.5M

14

LRCX Lam Research Corporation 2.51% 125.22K $54.26M

15

AMAT Applied Materials, Inc. 2.50% 74.8K $54.08M

16

V Visa Inc. 2.45% 154.72K $53.08M

17

GE GE Aerospace 1.96% 113.79K $42.53M

18

MA Mastercard Incorporated 1.75% 73.9K $37.96M

19

ASML ASML Holding N.V. 1.61% 17.52K $34.86M

20

NFLX Netflix, Inc. 1.46% 443.54K $31.67M

SECTOR HOLDINGS

TECHNOLOGY IS 51.56% OF THE FUND

Technology 51.56%

Communication Services 17.78%

Consumer Cyclical 11.84%

Financial Services 6.87%

Healthcare 5.91%

Industrials 5.27%

Basic Materials 0.37%

Utilities 0.37%

Consumer Defensive 0.03%

BY REGION

UNITED STATES IS 93.34% OF THE FUND

United States 93.34%

Netherlands 1.41%

Switzerland 0.97%

Taiwan 0.91%

Canada 0.86%

South Korea 0.84%

Singapore 0.49%

— Other 0.44%

Ireland 0.41%

United Kingdom 0.33%