TCHP · T. Rowe Price Blue Chip Growth ETF ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$50.85
+0.06%
At close · Sep 4
Net assets $2,164,276,635
Holdings67
1 month
-1.34%
Year to date
+1.99%
52-week range
$42.26–$53.26
30-session avg volume
196,467
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000067974
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.70%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.72%
STIV0.31%
Country allocation
US94.54%
NL1.61%
TW1.06%
CH0.98%
IE0.77%
CA0.67%
KY0.40%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $345,136,442 | 15.95% |
| ALPHABET INC CL C | 02079K107 | $136,577,945 | 6.31% |
| BROADCOM INC | AVGO | $129,073,398 | 5.96% |
| ALPHABET INC CL A | GOOGL | $126,587,244 | 5.85% |
| APPLE INC | AAPL | $98,254,792 | 4.54% |
| MICROSOFT CORP | MSFT | $94,851,153 | 4.38% |
| ADVANCED MICRO DEVICES | AMD | $78,812,641 | 3.64% |
| META PLATFORMS INC-CLASS A | META | $75,931,492 | 3.51% |
| AMAZON.COM INC | AMZN | $71,939,116 | 3.32% |
| CARVANA CO | CVNA | $70,034,455 | 3.24% |
| ELI LILLY & CO | LLY | $69,172,328 | 3.20% |
| MICRON TECHNOLOGY INC | MU | $56,617,925 | 2.62% |
| TESLA INC | TSLA | $56,499,619 | 2.61% |
| LAM RESEARCH CORP | LRCX | $54,260,716 | 2.51% |
| APPLIED MATERIALS INC | AMAT | $54,082,569 | 2.50% |
| VISA INC-CLASS A SHARES | V | $53,084,257 | 2.45% |
| GE Aerospace | GE | $42,526,363 | 1.96% |
| MASTERCARD INC - A | MA | $37,957,094 | 1.75% |
| ASML HOLDING NV NY | ASML | $34,864,936 | 1.61% |
| NETFLIX INC | NFLX | $31,668,685 | 1.46% |
| GE VERNOVA LLC | GEV | $24,074,056 | 1.11% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | $22,881,811 | 1.06% |
| MARVELL TECHNOLOGY INC | MRVL | $22,340,261 | 1.03% |
| CHUBB LTD | CB | $21,174,265 | 0.98% |
| BOOKING HOLDINGS INC | BKNG | $19,928,480 | 0.92% |
| INTUITIVE SURGICAL INC | ISRG | $19,753,959 | 0.91% |
| TEXAS INSTRUMENTS INC | TXN | $18,479,148 | 0.85% |
| CATERPILLAR INC | CAT | $18,091,586 | 0.84% |
| ORACLE CORP | ORCL | $16,883,586 | 0.78% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $15,601,315 | 0.72% |
| SHOPIFY INC - CLASS A | SHOP | $14,601,453 | 0.67% |
| CROWDSTRIKE HOLDINGS INC - A | CRWD | $13,314,504 | 0.62% |
| T-MOBILE US INC | TMUS | $12,643,487 | 0.58% |
| UNITEDHEALTH GROUP INC | UNH | $12,470,147 | 0.58% |
| MORGAN STANLEY | MS | $11,355,053 | 0.52% |
| ROSS STORES INC | ROST | $11,189,312 | 0.52% |
| SERVICENOW INC | NOW | $11,029,214 | 0.51% |
| THERMO FISHER SCIENTIFIC INC | TMO | $10,132,987 | 0.47% |
| TJX COMPANIES INC | TJX | $9,475,568 | 0.44% |
| DANAHER CORP | DHR | $9,273,519 | 0.43% |
| TE CONNECTIVITY PLC | TEL | $8,938,783 | 0.41% |
| SEA LTD ADR | SE | $8,590,776 | 0.40% |
| GOLDMAN SACHS GROUP INC | GS | $7,964,539 | 0.37% |
| CONSTELLATION ENERGY | CEG | $7,920,271 | 0.37% |
| MARSH & MCLENNAN COS | MRSH | $7,882,324 | 0.36% |
| LINDE PLC | LIN | $7,660,592 | 0.35% |
| DOORDASH INC - A | DASH | $7,549,491 | 0.35% |
| SPACE EXPLORATION TECHN-CL A | SPCX | $7,078,388 | 0.33% |
| STATE STREET INS US GO MM FD-IS | 857492706 | $6,619,919 | 0.31% |
| DATADOG INC - CLASS A | DDOG | $6,445,733 | 0.30% |