ETF:TCHP | ETF Holdings | T. Rowe Price Blue Chip Growth ETF

Companies included in TCHP

This is TCHP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–58 of 58.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA CORP1,588,722NS15.176009%
MSFTMICROSOFT CORP506,201NS10.263309%
AAPLAPPLE INC684,659NS9.517262%
AMZNAMAZON.COM INC580,597NS6.623152%
GOOGLALPHABET INC CL C371,436NS5.836025%
AVGOBROADCOM INC295,197NS5.004375%
METAMETA PLATFORMS INC-CLASS A157,570NS4.937777%
CVNACARVANA CO203,627NS3.506335%
LLYELI LILLY & CO59,226NS2.983698%
VISA INC-CLASS A SHARESVISA INC-CLASS A SHARES169,696NS2.809226%
TSLATESLA INC135,172NS2.752333%
NFLXNETFLIX INC433,736NS2.28422%
MASTERCARD INC - AMASTERCARD INC - A80,675NS2.207887%
GE AerospaceGE Aerospace119,626NS1.859325%
GOOGALPHABET INC CL A100,654NS1.585341%
ISRGINTUITIVE SURGICAL INC52,206NS1.318181%
ASMLASML HOLDING NV NY16,096NS1.164469%
NOWSERVICENOW INC196,502NS1.125263%
CBCHUBB LTD59,559NS1.063249%
TMUST-MOBILE US INC87,694NS1.008822%
GE VERNOVA LLCGE VERNOVA LLC20,683NS0.988875%
ORACLE CORPORACLE CORP110,373NS0.889341%
BKNGBOOKING HOLDINGS INC3,747NS0.864096%
SHOPSHOPIFY INC - CLASS A122,346NS0.794897%
TAIWAN SEMICONDUCTOR-SP ADRTAIWAN SEMICONDUCTOR-SP ADR40,513NS0.749912%
MPWRMONOLITHIC POWER SYSTEMS INC10,791NS0.646225%
UNHUNITEDHEALTH GROUP INC41,905NS0.62107%
ROSTROSS STORES INC50,355NS0.597481%
TMOTHERMO FISHER SCIENTIFIC INC21,730NS0.585023%
TJXTJX COMPANIES INC63,823NS0.558271%
DHRDANAHER CORP50,175NS0.521061%
SNPSSYNOPSYS INC22,731NS0.493632%
TELTE CONNECTIVITY PLC42,492NS0.486472%
CEGCONSTELLATION ENERGY31,724NS0.485226%
STATE STREET INS US GO MM FD-ISSTATE STREET INS US GO MM FD-IS8,786,228.94NS0.481244%
MORGAN STANLEYMORGAN STANLEY52,106NS0.469679%
SYKSTRYKER CORP25,408NS0.457286%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC9,573NS0.443585%
CMGCHIPOTLE MEXICAN GRILL INC249,462NS0.437374%
LINLINDE PLC14,698NS0.39911%
SEA LTD ADRSEA LTD ADR85,993NS0.39004%
CROWDSTRIKE HOLDINGS INC - ACROWDSTRIKE HOLDINGS INC - A17,245NS0.368763%
SHWSHERWIN-WILLIAMS CO/THE20,360NS0.357468%
DOORDASH INC - ADOORDASH INC - A41,479NS0.341128%
CLCOLGATE-PALMOLIVE CO72,628NS0.339047%
SCHWAB (CHARLES) CORPSCHWAB (CHARLES) CORP63,622NS0.327496%
ROPROPER TECHNOLOGIES INC16,491NS0.319626%
MARSH & MCLENNAN COSMARSH & MCLENNAN COS32,582NS0.309539%
TXNTEXAS INSTRUMENTS INC28,192NS0.299781%
MOODY S CORPMOODY S CORP12,137NS0.290008%
PALANTIR TECHNOLOGIES INC-APALANTIR TECHNOLOGIES INC-A36,167NS0.289775%
ODFLOLD DOMINION FREIGHT LINE25,607NS0.274061%
PGPROCTER & GAMBLE CO/THE32,305NS0.255576%
CTASCINTAS CORP24,285NS0.224982%
TDGTRANSDIGM GROUP INC3,457NS0.219448%
MDLZMONDELEZ INTERNATIONAL INC56,990NS0.179923%
DDOGDATADOG INC - CLASS A23,650NS0.152919%
MEDLINE INC-CL AMEDLINE INC-CL A39,621NS0.096571%

SEC N-PORT snapshot as of .

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