TCHP holdings

All 67 positions of T. Rowe Price Blue Chip Growth ETF.

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Positions

Top 10 weight

56.7%

Effective holdings

19.2

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

5.5%

Asset mix

Equity99.7%
Cash0.3%

Sectors

100% of stocks classified

Technology63.8%
Industrials15.3%
Consumer Discretionary10.3%
Health Care5.0%
Financials2.5%
Communication Services2.0%
Utilities0.4%
Materials0.4%
Consumer Staples0.0%

Countries

United States94.2%
Netherlands1.6%
Taiwan1.1%
Switzerland1.0%
Ireland0.8%
Canada0.7%
Cayman Islands0.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	15.95%	$345M	1,724,906	US
2	GOOGAlphabet Inc. Class C Capital Stock	Equity	6.31%	$137M	386,545	US
3	AVGOBroadcom Inc. Common Stock	Equity	5.96%	$129M	341,690	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.85%	$127M	354,219	US
5	AAPLApple Inc.	Equity	4.54%	$98M	339,559	US
6	MSFTMicrosoft Corp	Equity	4.38%	$95M	254,279	US
7	AMDAdvanced Micro Devices	Equity	3.64%	$79M	135,671	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.51%	$76M	134,800	US
9	AMZNAmazon.Com Inc	Equity	3.32%	$72M	301,834	US
10	CVNACarvana Co.	Equity	3.24%	$70M	1,064,030	US
11	LLYEli Lilly & Co.	Equity	3.20%	$69M	57,671	US
12	MUMicron Technology, Inc.	Equity	2.62%	$57M	49,050	US
13	TSLATesla, Inc. Common Stock	Equity	2.61%	$56M	134,331	US
14	LRCXLam Research Corp	Equity	2.51%	$54M	125,218	US
15	AMATApplied Materials Inc	Equity	2.50%	$54M	74,803	US
16	VVISA Inc.	Equity	2.45%	$53M	154,724	US
17	GEGE Aerospace	Equity	1.96%	$43M	113,789	US
18	MAMastercard Incorporated	Equity	1.75%	$38M	73,904	US
19	ASMLASML Holding NV	Equity	1.61%	$35M	17,525	NL
20	NFLXNetFlix Inc	Equity	1.46%	$32M	443,539	US
21	GEVGE Vernova Inc.	Equity	1.11%	$24M	20,491	US
22	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	1.06%	$23M	47,913	TW
23	MRVLMarvell Technology, Inc. Common Stock	Equity	1.03%	$22M	74,995	US
24	CBChubb Limited	Equity	0.98%	$21M	62,142	CH
25	BKNGBooking Holdings Inc. Common Stock	Equity	0.92%	$20M	111,807	US
26	ISRGIntuitive Surgical Inc.	Equity	0.91%	$20M	49,673	US
27	TXNTexas Instruments Incorporated	Equity	0.85%	$18M	61,996	US
28	CATCaterpillar Inc.	Equity	0.84%	$18M	16,989	US
29	ORCLOracle Corp	Equity	0.78%	$17M	115,207	US
30	MPWRMonolithic Power Systems, Inc.	Equity	0.72%	$16M	11,286	US
31	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.67%	$15M	127,881	CA
32	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.62%	$13M	17,447	US
33	TMUST-Mobile US, Inc.	Equity	0.58%	$13M	75,380	US
34	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.58%	$12M	30,003	US
35	MSMorgan Stanley	Equity	0.52%	$11M	54,320	US
36	ROSTRoss Stores Inc	Equity	0.52%	$11M	52,569	US
37	NOWSERVICENOW, INC.	Equity	0.51%	$11M	111,092	US
38	TMOThermo Fisher Scientific, Inc.	Equity	0.47%	$10M	20,211	US
39	TJXTJX Companies, Inc. (The)	Equity	0.44%	$9.5M	62,545	US
40	DHRDanaher Corporation	Equity	0.43%	$9.3M	48,685	US
41	TELTE Connectivity plc	Equity	0.41%	$8.9M	44,337	IE
42	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.40%	$8.6M	89,646	KY
43	GSGoldman Sachs Group Inc.	Equity	0.37%	$8.0M	7,875	US
44	CEGConstellation Energy Corporation Common Stock	Equity	0.37%	$7.9M	31,889	US
45	MRSHMarsh	Equity	0.36%	$7.9M	47,293	US
46	LINLinde plc Ordinary Share	Equity	0.35%	$7.7M	14,762	IE
47	DASHDoorDash, Inc. Class A Common Stock	Equity	0.35%	$7.5M	40,912	US
48	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.33%	$7.1M	41,428	US
49	STATE STREET INS US GO MM FD-IS	Cash	0.31%	$6.6M	6,619,919	US
50	DDOGDatadog, Inc. Class A Common Stock	Equity	0.30%	$6.4M	24,757	US
51	SCHWThe Charles Schwab Corporation	Equity	0.28%	$6.1M	66,574	US
52	TDGTransDigm Group Incorporated	Equity	0.28%	$6.1M	4,564	US
53	ROPRoper Technologies, Inc. Common Stock	Equity	0.27%	$5.8M	17,229	US
54	ODFLOld Dominion Freight Line	Equity	0.27%	$5.8M	26,714	US
55	HEIHEICO Corporation	Equity	0.26%	$5.7M	15,929	US
56	SNPSSynopsys Inc	Equity	0.25%	$5.4M	12,136	US
57	SYKStryker Corporation	Equity	0.21%	$4.6M	14,572	US
58	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.20%	$4.4M	37,643	US
59	CTASCintas Corp	Equity	0.20%	$4.3M	25,392	US
60	MCOMoody's Corporation	Equity	0.12%	$2.7M	5,956	US
61	MDLNMedline Inc. Class A common stock	Equity	0.10%	$2.1M	53,612	US
62	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.06%	$1.3M	5,928	US
63	CMGChipotle Mexican Grill, Inc.	Equity	0.01%	$265K	7,803	US
64	CLColgate-Palmolive Company	Equity	0.01%	$250K	2,727	US
65	SHWThe Sherwin-Williams Company	Equity	0.01%	$249K	722	US
66	PGProcter & Gamble Company	Equity	0.01%	$237K	1,618	US
67	MDLZMondelez International, Inc. Class A	Equity	0.01%	$219K	3,788	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	MSFTMICROSOFT CORP	10.26%	4.38%	−48.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AAPLAPPLE INC	9.52%	4.54%	−49.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GOOGLALPHABET INC CL A	1.59%	5.85%	+259.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMDADVANCED MICRO DEVICES	—	3.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMZNAMAZON.COM INC	6.62%	3.32%	−46.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MUMICRON TECHNOLOGY INC	—	2.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LRCXLAM RESEARCH CORP	—	2.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMATAPPLIED MATERIALS INC	—	2.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	METAMETA PLATFORMS INC-CLASS A	4.94%	3.51%	−12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MRVLMARVELL TECHNOLOGY INC	—	1.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AVGOBROADCOM INC	5.00%	5.96%	+18.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CATCATERPILLAR INC	—	0.84%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NVDANVIDIA CORP	15.18%	15.95%	+10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NOWSERVICENOW INC	1.13%	0.51%	−42.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TXNTEXAS INSTRUMENTS INC	0.30%	0.85%	+124.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASMLASML HOLDING NV NY	1.16%	1.61%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CMGCHIPOTLE MEXICAN GRILL INC	0.44%	0.01%	−96.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TMUST-MOBILE US INC	1.01%	0.58%	−12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SHWSHERWIN-WILLIAMS CO/THE	0.36%	0.01%	−96.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CLCOLGATE-PALMOLIVE CO	0.34%	0.01%	−96.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPCXSPACE EXPLORATION TECHN-CL A	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TSMTAIWAN SEMICONDUCTOR-SP ADR	0.75%	1.06%	+20.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HEIHEICO CORP	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SYKSTRYKER CORP	0.46%	0.21%	−41.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PGPROCTER & GAMBLE CO/THE	0.26%	0.01%	−94.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SNPSSYNOPSYS INC	0.49%	0.25%	−45.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MDLZMONDELEZ INTERNATIONAL INC	0.18%	0.01%	−93.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MCOMOODY S CORP	0.29%	0.12%	−49.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GSGOLDMAN SACHS GROUP INC	0.44%	0.37%	−16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TDGTRANSDIGM GROUP INC	0.22%	0.28%	+34.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CBRSCEREBRAS SYSTEMS INC - A	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BKNGBOOKING HOLDINGS INC	0.86%	0.92%	+21.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MRSHMARSH & MCLENNAN COS	0.31%	0.36%	+48.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UNHUNITEDHEALTH GROUP INC	0.62%	0.58%	−26.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MDLNMEDLINE INC-CL A	0.10%	0.10%	+38.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SESEA LTD ADR	0.46%	0.39%	+15.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	VLTOVERALTO CORP	0.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.