TCHP ETF
T. Rowe Price Blue Chip Growth ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 9.05% | 571,420 | $155.35M | •••••• | •••••••• | •••••••• |
| 2 | AMZN | Amazon.Com Inc | 6.45% | 479,678 | $110.72M | •••••• | •••••••• | •••••••• |
| 3 | GOOG | Alphabet Inc. C | 5.67% | 310,119 | $97.32M | •••••• | •••••••• | •••••••• |
| 4 | AVGO | Broadcom Inc | 4.90% | 242,736 | $84.01M | •••••• | •••••••• | •••••••• |
| 5 | PR | Permian Resource | 4.84% | 125,678 | $82.96M | •••••• | •••••••• | •••••••• |
| 6 | CV0:DB | Carvana Co | 4.06% | 164,903 | $69.59M | •••••• | •••••••• | •••••••• |
| 7 | LLY | Eli Lilly & Co | 3.15% | 50,331 | $54.09M | •••••• | •••••••• | •••••••• |
| 8 | TSLA | Tesla, Inc. | 2.96% | 112,796 | $50.73M | •••••• | •••••••• | •••••••• |
| 9 | V | Visa Inc Class A | 2.94% | 143,738 | $50.41M | •••••• | •••••••• | •••••••• |
| 10 | MA | 'mastercard Inc., Class 'a'' | 2.27% | 68,261 | $38.97M | •••••• | •••••••• | •••••••• |
| 11 | NFLX | Netflix, Inc. | 2.01% | 367,096 | $34.42M | •••••• | •••••••• | •••••••• |
| 12 | GE | General Electric Co. | 1.81% | 101,082 | $31.14M | •••••• | •••••••• | •••••••• |
| 13 | - | Alphabet, Class A | 1.54% | 84,250 | $26.37M | •••••• | •••••••• | •••••••• |
| 14 | NOW | Servicenow | 1.46% | 163,178 | $25.00M | •••••• | •••••••• | •••••••• |
| 15 | ISRG | INTUITIVE SURG | 1.45% | 43,860 | $24.84M | •••••• | •••••••• | •••••••• |
| 16 | ORCL | Oracle Corp. Jp. | 1.07% | 93,935 | $18.31M | •••••• | •••••••• | •••••••• |
| 17 | SHOP:CA | Shopify Inc. | 0.95% | 101,481 | $16.34M | •••••• | •••••••• | •••••••• |
| 18 | BKNG | Booking Holdings | 0.93% | 2,963 | $15.87M | •••••• | •••••••• | •••••••• |
| 19 | CB:SM | Chubb Ltd. | 0.91% | 49,822 | $15.55M | •••••• | •••••••• | •••••••• |
| 20 | TMUS | T-Mobile Us | 0.86% | 72,960 | $14.81M | •••••• | •••••••• | •••••••• |
TCHP ETF All Holdings
TCHP holdings total 59 positions. The top 10 holdings account for 46.3% of the fund, led by Apple Inc at 9.1%, Amazon.Com Inc at 6.5%, Alphabet Inc. C at 5.7%.
TCHP portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Information Technology at 20.0%.
TCHP sector allocation provides a detailed breakdown. TCHP overlap tool shows how holdings compare to other funds in your portfolio.
TCHP ETF Holdings
57 of 59 holdings
- 1
Apple Inc
AAPLInformation Technology9.05% - 2
Amazon.Com Inc
AMZNConsumer Discretionary6.45% - 3
Alphabet Inc. C
GOOGCommunication Services5.67% - 4
Broadcom Inc
AVGOInformation Technology4.90% - 5
Permian Resource
PRFinancials4.84% - 6
Carvana Co
CV0:DBConsumer Discretionary4.06% - 7
Eli Lilly & Co
LLYHealth Care3.15% - 8
Tesla, Inc.
TSLAConsumer Discretionary2.96% - 9
Visa Inc Class A
VInformation Technology2.94% - 10
'mastercard Inc., Class 'a''
MAFinancials2.27% - 11
Netflix, Inc.
NFLXCommunication Services2.01% - 12
General Electric Co.
GEIndustrials1.81% - 13
Alphabet, Class A
Other1.54% - 14
Servicenow
NOWUnknown1.46% - 15
INTUITIVE SURG
ISRGHealth Care1.45% - 16
Oracle Corp. Jp.
ORCLUnknown1.07% - 17
Shopify Inc.
SHOP:CAInformation Technology0.95% - 18
Booking Holdings
BKNGUnknown0.93% - 19
Chubb Ltd.
CB:SMUnknown0.91% - 20
T-Mobile Us
TMUSUnknown0.86% - 21
ASML HOLDING NV
ASML:ASUnknown0.83% - 22
GE Vernova Inc|112
GEVIndustrials0.69% - 23
UnitedHealth Group Incorporated
UNHHealth Care0.67% - 24
State Street Institutional US Government Money Market Fund
GVMXXFinancials0.59% - 25
Taiwan Semiconductor - Adr
TSM:TWInformation Technology0.59% - 26
Thermo Fisher
TMOHealth Care0.59% - 27
Danaher Corp.
DHRHealth Care0.56% - 28
Constellation Energy
CEGUnknown0.54% - 29
Synopsys
SNPSInformation Technology0.51% - 30
Tjx Cos., Inc.
TJXConsumer Discretionary0.49% - 31
Monolithic Power Systems
MPWRUnknown0.48% - 32
Data Dasher, Inc
DASHConsumer Discretionary0.47% - 33
Te Connectivity Ltd.
TEL:SMUnknown0.47% - 34
Sea Ltd. ADS EACH REP ONE CL A SHS
SE:KYConsumer Discretionary0.46% - 35
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.45% - 36
Morgan Stanley
MSFinancials0.45% - 37
Ross Stores, Inc.
ROSTConsumer Discretionary0.44% - 38
Stryker
S1YK34:BVUnknown0.43% - 39
Goldman Sachs Group Inc - Eln
GSFinancials0.42% - 40
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.40% - 41
Roper Technologies Inc (industrials)
ROPUnknown0.36% - 42
Sherwin-Williams
SHWUnknown0.33% - 43
Palantir Techn-A
PLTRInformation Technology0.32% - 44
Moody'S Corp.
MCOFinancials0.31% - 45
Charles Schwab
SCHWUnknown0.31% - 46
Linde
0M2B:LNUnknown0.30% - 47
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.29% - 48
Colgate-Palmolive Co
CLConsumer Staples0.28% - 49
Texas Instruments Inc
TXNInformation Technology0.24% - 50
Transdigm Group
TDGUnknown0.24% - 51
Cintas Corp
CTASIndustrials0.22% - 52
Procter & Gamble Company
PGConsumer Staples0.22% - 53
Old Dominion Freight Line
ODFLUnknown0.20% - 54
Datadog Inc. Class A
DDOGInformation Technology0.15% - 55
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.15% - 56
EURO-BUXL 30Y BND DEC25 XEUR 20251208 2025-12-08
Other0.09% - 57
Veralto Corp
VLTOIndustrials0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 9.050% | ||
| 2 | Amazon.Com Inc | AMZN | 6.450% | ||
| 3 | Alphabet Inc. C | GOOG | 5.670% | ||
| 4 | Broadcom Inc | AVGO | 4.900% | ||
| 5 | Permian Resource | PR | 4.840% | ||
| 6 | Carvana Co | CV0:DB | 4.060% | ||
| 7 | Eli Lilly & Co | LLY | 3.150% | ||
| 8 | Tesla, Inc. | TSLA | 2.960% | ||
| 9 | Visa Inc Class A | V | 2.940% | ||
| 10 | 'mastercard Inc., Class 'a'' | MA | 2.270% | ||
| 11 | Netflix, Inc. | NFLX | 2.010% | ||
| 12 | General Electric Co. | GE | 1.810% | ||
| 13 | Alphabet, Class A | - | 1.540% | ||
| 14 | Servicenow | NOW | 1.460% | ||
| 15 | INTUITIVE SURG | ISRG | 1.450% | ||
| 16 | Oracle Corp. Jp. | ORCL | 1.070% | ||
| 17 | Shopify Inc. | SHOP:CA | 0.950% | ||
| 18 | Booking Holdings | BKNG | 0.930% | ||
| 19 | Chubb Ltd. | CB:SM | 0.910% | ||
| 20 | T-Mobile Us | TMUS | 0.860% | ||
| 21 | ASML HOLDING NV | ASML:AS | 0.830% | ||
| 22 | GE Vernova Inc|112 | GEV | 0.690% | ||
| 23 | UnitedHealth Group Incorporated | UNH | 0.670% | ||
| 24 | State Street Institutional US Government Money Market Fund | GVMXX | 0.590% | ||
| 25 | Taiwan Semiconductor - Adr | TSM:TW | 0.590% | ||
| 26 | Thermo Fisher | TMO | 0.590% | ||
| 27 | Danaher Corp. | DHR | 0.560% | ||
| 28 | Constellation Energy | CEG | 0.540% | ||
| 29 | Synopsys | SNPS | 0.510% | ||
| 30 | Tjx Cos., Inc. | TJX | 0.490% | ||
| 31 | Monolithic Power Systems | MPWR | 0.480% | ||
| 32 | Data Dasher, Inc | DASH | 0.470% | ||
| 33 | Te Connectivity Ltd. | TEL:SM | 0.470% | ||
| 34 | Sea Ltd. ADS EACH REP ONE CL A SHS | SE:KY | 0.460% | ||
| 35 | Chipotle Mexican Grill Inc. Class A | CMG | 0.450% | ||
| 36 | Morgan Stanley | MS | 0.450% | ||
| 37 | Ross Stores, Inc. | ROST | 0.440% | ||
| 38 | Stryker | S1YK34:BV | 0.430% | ||
| 39 | Goldman Sachs Group Inc - Eln | GS | 0.420% | ||
| 40 | Crowdstrike Holdings Inc. Class A | CRWD | 0.400% | ||
| 41 | Roper Technologies Inc (industrials) | ROP | 0.360% | ||
| 42 | Sherwin-Williams | SHW | 0.330% | ||
| 43 | Palantir Techn-A | PLTR | 0.320% | ||
| 44 | Moody'S Corp. | MCO | 0.310% | ||
| 45 | Charles Schwab | SCHW | 0.310% | ||
| 46 | Linde | 0M2B:LN | 0.300% | ||
| 47 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.290% | ||
| 48 | Colgate-Palmolive Co | CL | 0.280% | ||
| 49 | Texas Instruments Inc | TXN | 0.240% | ||
| 50 | Transdigm Group | TDG | 0.240% | ||
| 51 | Cintas Corp | CTAS | 0.220% | ||
| 52 | Procter & Gamble Company | PG | 0.220% | ||
| 53 | Old Dominion Freight Line | ODFL | 0.200% | ||
| 54 | Datadog Inc. Class A | DDOG | 0.150% | ||
| 55 | Mondelez International Inc Com A Npv | MDLZ | 0.150% | ||
| 56 | EURO-BUXL 30Y BND DEC25 XEUR 20251208 2025-12-08 | - | 0.090% | ||
| 57 | Veralto Corp | VLTO | 0.060% |