T. Rowe Price Blue Chip Growth ETF
Open-end / ETFRegistrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$2,164,276,635
Holdings
67
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 67
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Showing 1–50
of 67 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 1,724,906 | $345,136,442 | 15.95% | Long | EC | |
|
ALPHABET INC CL C
|
02079K107 | 386,545 | $136,577,945 | 6.31% | Long | EC | |
| BROADCOM INC | AVGO | 341,690 | $129,073,398 | 5.96% | Long | EC | |
| ALPHABET INC CL A | GOOGL | 354,219 | $126,587,244 | 5.85% | Long | EC | |
| APPLE INC | AAPL | 339,559 | $98,254,792 | 4.54% | Long | EC | |
| MICROSOFT CORP | MSFT | 254,279 | $94,851,153 | 4.38% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 135,671 | $78,812,641 | 3.64% | Long | EC | |
| META PLATFORMS INC-CLASS A | META | 134,800 | $75,931,492 | 3.51% | Long | EC | |
| AMAZON.COM INC | AMZN | 301,834 | $71,939,116 | 3.32% | Long | EC | |
| CARVANA CO | CVNA | 1,064,030 | $70,034,455 | 3.24% | Long | EC | |
| ELI LILLY & CO | LLY | 57,671 | $69,172,328 | 3.20% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 49,050 | $56,617,925 | 2.62% | Long | EC | |
| TESLA INC | TSLA | 134,331 | $56,499,619 | 2.61% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 125,218 | $54,260,716 | 2.51% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 74,803 | $54,082,569 | 2.50% | Long | EC | |
| VISA INC-CLASS A SHARES | V | 154,724 | $53,084,257 | 2.45% | Long | EC | |
| GE Aerospace | GE | 113,789 | $42,526,363 | 1.96% | Long | EC | |
| MASTERCARD INC - A | MA | 73,904 | $37,957,094 | 1.75% | Long | EC | |
| ASML HOLDING NV NY | ASML | 17,525 | $34,864,936 | 1.61% | Long | EC | |
| NETFLIX INC | NFLX | 443,539 | $31,668,685 | 1.46% | Long | EC | |
| GE VERNOVA LLC | GEV | 20,491 | $24,074,056 | 1.11% | Long | EC | |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 47,913 | $22,881,811 | 1.06% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 74,995 | $22,340,261 | 1.03% | Long | EC | |
| CHUBB LTD | CB | 62,142 | $21,174,265 | 0.98% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 111,807 | $19,928,480 | 0.92% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 49,673 | $19,753,959 | 0.91% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 61,996 | $18,479,148 | 0.85% | Long | EC | |
| CATERPILLAR INC | CAT | 16,989 | $18,091,586 | 0.84% | Long | EC | |
| ORACLE CORP | ORCL | 115,207 | $16,883,586 | 0.78% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 11,286 | $15,601,315 | 0.72% | Long | EC | |
| SHOPIFY INC - CLASS A | SHOP | 127,881 | $14,601,453 | 0.67% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC - A | CRWD | 17,447 | $13,314,504 | 0.62% | Long | EC | |
| T-MOBILE US INC | TMUS | 75,380 | $12,643,487 | 0.58% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 30,003 | $12,470,147 | 0.58% | Long | EC | |
| MORGAN STANLEY | MS | 54,320 | $11,355,053 | 0.52% | Long | EC | |
| ROSS STORES INC | ROST | 52,569 | $11,189,312 | 0.52% | Long | EC | |
| SERVICENOW INC | NOW | 111,092 | $11,029,214 | 0.51% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 20,211 | $10,132,987 | 0.47% | Long | EC | |
| TJX COMPANIES INC | TJX | 62,545 | $9,475,568 | 0.44% | Long | EC | |
| DANAHER CORP | DHR | 48,685 | $9,273,519 | 0.43% | Long | EC | |
| TE CONNECTIVITY PLC | TEL | 44,337 | $8,938,783 | 0.41% | Long | EC | |
| SEA LTD ADR | SE | 89,646 | $8,590,776 | 0.40% | Long | EC | |
| GOLDMAN SACHS GROUP INC | GS | 7,875 | $7,964,539 | 0.37% | Long | EC | |
| CONSTELLATION ENERGY | CEG | 31,889 | $7,920,271 | 0.37% | Long | EC | |
| MARSH & MCLENNAN COS | MRSH | 47,293 | $7,882,324 | 0.36% | Long | EC | |
| LINDE PLC | LIN | 14,762 | $7,660,592 | 0.35% | Long | EC | |
| DOORDASH INC - A | DASH | 40,912 | $7,549,491 | 0.35% | Long | EC | |
| SPACE EXPLORATION TECHN-CL A | SPCX | 41,428 | $7,078,388 | 0.33% | Long | EC | |
|
STATE STREET INS US GO MM FD-IS
|
857492706 | 6,619,919 | $6,619,919 | 0.31% | Long | STIV | |
| DATADOG INC - CLASS A | DDOG | 24,757 | $6,445,733 | 0.30% | Long | EC |