TCHP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | T. Rowe Price Blue Chip Growth ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 58 |
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| SEC series ID | S000067974 |
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Positions 1–58 of 58
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORP | 15.176009% | 277,073,116.8 | 1,588,722 NS |
|---|
| MSFT | MICROSOFT CORP | 10.263309% | 187,380,424.17 | 506,201 NS |
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| AAPL | APPLE INC | 9.517262% | 173,759,607.61 | 684,659 NS |
|---|
| AMZN | AMAZON.COM INC | 6.623152% | 120,920,937.19 | 580,597 NS |
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| GOOGL | ALPHABET INC CL C | 5.836025% | 106,550,130.96 | 371,436 NS |
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| AVGO | BROADCOM INC | 5.004375% | 91,366,423.47 | 295,197 NS |
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| META | META PLATFORMS INC-CLASS A | 4.937777% | 90,150,524.1 | 157,570 NS |
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| CVNA | CARVANA CO | 3.506335% | 64,016,256.26 | 203,627 NS |
|---|
| LLY | ELI LILLY & CO | 2.983698% | 54,474,298.02 | 59,226 NS |
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| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES | 2.809226% | 51,288,919.04 | 169,696 NS |
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| TSLA | TESLA INC | 2.752333% | 50,250,191 | 135,172 NS |
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| NFLX | NETFLIX INC | 2.28422% | 41,703,716.4 | 433,736 NS |
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| MASTERCARD INC - A | MASTERCARD INC - A | 2.207887% | 40,310,070.5 | 80,675 NS |
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| GE Aerospace | GE Aerospace | 1.859325% | 33,946,270.02 | 119,626 NS |
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| GOOG | ALPHABET INC CL A | 1.585341% | 28,944,064.24 | 100,654 NS |
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| ISRG | INTUITIVE SURGICAL INC | 1.318181% | 24,066,443.94 | 52,206 NS |
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| ASML | ASML HOLDING NV NY | 1.164469% | 21,260,079.68 | 16,096 NS |
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| NOW | SERVICENOW INC | 1.125263% | 20,544,284.1 | 196,502 NS |
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| CB | CHUBB LTD | 1.063249% | 19,412,064.87 | 59,559 NS |
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| TMUS | T-MOBILE US INC | 1.008822% | 18,418,370.82 | 87,694 NS |
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| GE VERNOVA LLC | GE VERNOVA LLC | 0.988875% | 18,054,190.7 | 20,683 NS |
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| ORACLE CORP | ORACLE CORP | 0.889341% | 16,236,972.03 | 110,373 NS |
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| BKNG | BOOKING HOLDINGS INC | 0.864096% | 15,776,069.04 | 3,747 NS |
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| SHOP | SHOPIFY INC - CLASS A | 0.794897% | 14,512,682.52 | 122,346 NS |
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| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR-SP ADR | 0.749912% | 13,691,368.35 | 40,513 NS |
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| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.646225% | 11,798,339.85 | 10,791 NS |
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| UNH | UNITEDHEALTH GROUP INC | 0.62107% | 11,339,073.95 | 41,905 NS |
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| ROST | ROSS STORES INC | 0.597481% | 10,908,403.65 | 50,355 NS |
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| TMO | THERMO FISHER SCIENTIFIC INC | 0.585023% | 10,680,946.9 | 21,730 NS |
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| TJX | TJX COMPANIES INC | 0.558271% | 10,192,533.1 | 63,823 NS |
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| DHR | DANAHER CORP | 0.521061% | 9,513,180 | 50,175 NS |
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| SNPS | SYNOPSYS INC | 0.493632% | 9,012,386.88 | 22,731 NS |
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| TEL | TE CONNECTIVITY PLC | 0.486472% | 8,881,677.84 | 42,492 NS |
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| CEG | CONSTELLATION ENERGY | 0.485226% | 8,858,927 | 31,724 NS |
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| STATE STREET INS US GO MM FD-IS | STATE STREET INS US GO MM FD-IS | 0.481244% | 8,786,228.94 | 8,786,228.94 NS |
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| MORGAN STANLEY | MORGAN STANLEY | 0.469679% | 8,575,084.42 | 52,106 NS |
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| SYK | STRYKER CORP | 0.457286% | 8,348,814.72 | 25,408 NS |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.443585% | 8,098,662.27 | 9,573 NS |
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| CMG | CHIPOTLE MEXICAN GRILL INC | 0.437374% | 7,985,278.62 | 249,462 NS |
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| LIN | LINDE PLC | 0.39911% | 7,286,680.48 | 14,698 NS |
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| SEA LTD ADR | SEA LTD ADR | 0.39004% | 7,121,080.33 | 85,993 NS |
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| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC - A | 0.368763% | 6,732,620.45 | 17,245 NS |
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| SHW | SHERWIN-WILLIAMS CO/THE | 0.357468% | 6,526,398 | 20,360 NS |
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| DOORDASH INC - A | DOORDASH INC - A | 0.341128% | 6,228,071.85 | 41,479 NS |
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| CL | COLGATE-PALMOLIVE CO | 0.339047% | 6,190,084.44 | 72,628 NS |
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| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP | 0.327496% | 5,979,195.56 | 63,622 NS |
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| ROP | ROPER TECHNOLOGIES INC | 0.319626% | 5,835,505.26 | 16,491 NS |
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| MARSH & MCLENNAN COS | MARSH & MCLENNAN COS | 0.309539% | 5,651,347.9 | 32,582 NS |
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| TXN | TEXAS INSTRUMENTS INC | 0.299781% | 5,473,194.88 | 28,192 NS |
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| MOODY S CORP | MOODY S CORP | 0.290008% | 5,294,766.25 | 12,137 NS |
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| PALANTIR TECHNOLOGIES INC-A | PALANTIR TECHNOLOGIES INC-A | 0.289775% | 5,290,508.76 | 36,167 NS |
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| ODFL | OLD DOMINION FREIGHT LINE | 0.274061% | 5,003,607.8 | 25,607 NS |
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| PG | PROCTER & GAMBLE CO/THE | 0.255576% | 4,666,134.2 | 32,305 NS |
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| CTAS | CINTAS CORP | 0.224982% | 4,107,564.9 | 24,285 NS |
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| TDG | TRANSDIGM GROUP INC | 0.219448% | 4,006,524.72 | 3,457 NS |
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| MDLZ | MONDELEZ INTERNATIONAL INC | 0.179923% | 3,284,903.6 | 56,990 NS |
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| DDOG | DATADOG INC - CLASS A | 0.152919% | 2,791,882.5 | 23,650 NS |
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| MEDLINE INC-CL A | MEDLINE INC-CL A | 0.096571% | 1,763,134.5 | 39,621 NS |
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