TCHP ETF holdings
T. Rowe Price Blue Chip Growth ETF (TCHP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value T. Rowe Price Blue Chip Growth ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 58.
- SEC series ID: Reported value S000067974.
| Snapshot field | Reported value |
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| Fund | T. Rowe Price Blue Chip Growth ETF |
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| 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 |
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| NVIDIA CORP | NVIDIA CORP | 15.1760090876% | 277,073,116.8 | 1,588,722 NS |
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| MICROSOFT CORP | MICROSOFT CORP | 10.2633090243% | 187,380,424.17 | 506,201 NS |
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| APPLE INC | APPLE INC | 9.5172617777% | 173,759,607.61 | 684,659 NS |
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| AMAZON.COM INC | AMAZON.COM INC | 6.6231515452% | 120,920,937.19 | 580,597 NS |
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| ALPHABET INC CL C | ALPHABET INC CL C | 5.8360254304% | 106,550,130.96 | 371,436 NS |
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| BROADCOM INC | BROADCOM INC | 5.0043746174% | 91,366,423.47 | 295,197 NS |
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| META PLATFORMS INC-CLASS A | META PLATFORMS INC-CLASS A | 4.9377766735% | 90,150,524.1 | 157,570 NS |
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| CARVANA CO | CARVANA CO | 3.5063354322% | 64,016,256.26 | 203,627 NS |
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| ELI LILLY & CO | ELI LILLY & CO | 2.9836977739% | 54,474,298.02 | 59,226 NS |
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| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES | 2.8092263531% | 51,288,919.04 | 169,696 NS |
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| TESLA INC | TESLA INC | 2.7523325398% | 50,250,191 | 135,172 NS |
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| NETFLIX INC | NETFLIX INC | 2.2842200874% | 41,703,716.4 | 433,736 NS |
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| MASTERCARD INC - A | MASTERCARD INC - A | 2.2078865077% | 40,310,070.5 | 80,675 NS |
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| GE Aerospace | GE Aerospace | 1.8593247453% | 33,946,270.02 | 119,626 NS |
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| ALPHABET INC CL A | ALPHABET INC CL A | 1.5853410357% | 28,944,064.24 | 100,654 NS |
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| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | 1.318181194% | 24,066,443.94 | 52,206 NS |
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| ASML HOLDING NV NY | ASML HOLDING NV NY | 1.1644693868% | 21,260,079.68 | 16,096 NS |
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| SERVICENOW INC | SERVICENOW INC | 1.1252634171% | 20,544,284.1 | 196,502 NS |
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| CHUBB LTD | CHUBB LTD | 1.0632488503% | 19,412,064.87 | 59,559 NS |
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| T-MOBILE US INC | T-MOBILE US INC | 1.0088216647% | 18,418,370.82 | 87,694 NS |
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| GE VERNOVA LLC | GE VERNOVA LLC | 0.9888745805% | 18,054,190.7 | 20,683 NS |
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| ORACLE CORP | ORACLE CORP | 0.8893408279% | 16,236,972.03 | 110,373 NS |
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| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | 0.8640959826% | 15,776,069.04 | 3,747 NS |
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| SHOPIFY INC - CLASS A | SHOPIFY INC - CLASS A | 0.7948970451% | 14,512,682.52 | 122,346 NS |
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| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR-SP ADR | 0.7499115501% | 13,691,368.35 | 40,513 NS |
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| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC | 0.6462254976% | 11,798,339.85 | 10,791 NS |
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| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.62107032% | 11,339,073.95 | 41,905 NS |
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| ROSS STORES INC | ROSS STORES INC | 0.5974813971% | 10,908,403.65 | 50,355 NS |
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| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | 0.5850230044% | 10,680,946.9 | 21,730 NS |
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| TJX COMPANIES INC | TJX COMPANIES INC | 0.5582713211% | 10,192,533.1 | 63,823 NS |
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| DANAHER CORP | DANAHER CORP | 0.5210614% | 9,513,180 | 50,175 NS |
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| SYNOPSYS INC | SYNOPSYS INC | 0.4936316694% | 9,012,386.88 | 22,731 NS |
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| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC | 0.4864723982% | 8,881,677.84 | 42,492 NS |
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| CONSTELLATION ENERGY | CONSTELLATION ENERGY | 0.4852262761% | 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 | 0.4812444158% | 8,786,228.94 | 8,786,228.94 NS |
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| MORGAN STANLEY | MORGAN STANLEY | 0.469679486% | 8,575,084.42 | 52,106 NS |
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| STRYKER CORP | STRYKER CORP | 0.4572861111% | 8,348,814.72 | 25,408 NS |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.4435846163% | 8,098,662.27 | 9,573 NS |
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| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | 0.4373743014% | 7,985,278.62 | 249,462 NS |
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| LINDE PLC | LINDE PLC | 0.3991102798% | 7,286,680.48 | 14,698 NS |
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| SEA LTD ADR | SEA LTD ADR | 0.3900399326% | 7,121,080.33 | 85,993 NS |
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| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC - A | 0.3687629833% | 6,732,620.45 | 17,245 NS |
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| SHERWIN-WILLIAMS CO/THE | SHERWIN-WILLIAMS CO/THE | 0.3574676479% | 6,526,398 | 20,360 NS |
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| DOORDASH INC - A | DOORDASH INC - A | 0.3411275554% | 6,228,071.85 | 41,479 NS |
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| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | 0.339046887% | 6,190,084.44 | 72,628 NS |
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| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP | 0.3274959592% | 5,979,195.56 | 63,622 NS |
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| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | 0.3196256709% | 5,835,505.26 | 16,491 NS |
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| MARSH & MCLENNAN COS | MARSH & MCLENNAN COS | 0.3095388975% | 5,651,347.9 | 32,582 NS |
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| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | 0.2997809971% | 5,473,194.88 | 28,192 NS |
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| MOODY S CORP | MOODY S CORP | 0.290008001% | 5,294,766.25 | 12,137 NS |
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| PALANTIR TECHNOLOGIES INC-A | PALANTIR TECHNOLOGIES INC-A | 0.2897748073% | 5,290,508.76 | 36,167 NS |
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| OLD DOMINION FREIGHT LINE | OLD DOMINION FREIGHT LINE | 0.2740605019% | 5,003,607.8 | 25,607 NS |
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| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | 0.2555762026% | 4,666,134.2 | 32,305 NS |
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| CINTAS CORP | CINTAS CORP | 0.2249819216% | 4,107,564.9 | 24,285 NS |
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| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | 0.2194476904% | 4,006,524.72 | 3,457 NS |
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| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC | 0.1799226409% | 3,284,903.6 | 56,990 NS |
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| DATADOG INC - CLASS A | DATADOG INC - CLASS A | 0.1529186039% | 2,791,882.5 | 23,650 NS |
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| MEDLINE INC-CL A | MEDLINE INC-CL A | 0.0965714231% | 1,763,134.5 | 39,621 NS |
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