T. Rowe Price Blue Chip Growth ETF (TCHP)
NYSEARCA: TCHP · Real-Time Price · USD
41.69
+0.05 (0.12%)
Nov 21, 2024, 3:38 PM EST - Market open

TCHP Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation12.82%235,660
2NVDANVIDIA Corporation11.86%772,800
3AAPLApple Inc.9.47%321,666
4AMZNAmazon.com, Inc.7.96%337,954
5GOOGAlphabet Inc.5.90%279,221
6METAMeta Platforms, Inc.4.86%67,224
7LLYEli Lilly and Company3.53%31,529
8VVisa Inc.2.67%76,885
9MAMastercard Incorporated2.38%38,099
10NOWServiceNow, Inc.2.14%18,899
11TSLATesla, Inc.1.97%59,715
12NFLXNetflix, Inc.1.77%19,792
13UNHUnitedHealth Group Incorporated1.65%22,266
14ISRGIntuitive Surgical, Inc.1.63%26,270
15n/aAggregate Miscellaneous Equity1.47%25,655
16CVNACarvana Co.1.40%63,437
17GOOGLAlphabet Inc.1.25%59,647
18CBChubb Limited1.06%29,039
19TMUST-Mobile US, Inc.1.01%38,832
20ASMLASML Holding N.V.0.96%9,158
21CMGChipotle Mexican Grill, Inc.0.91%125,566
22SNPSSynopsys, Inc.0.91%14,206
23CEGConstellation Energy Corporation0.87%26,370
24INTUIntuit Inc.0.85%10,772
25DHRDanaher Corporation0.84%23,814
26TMOThermo Fisher Scientific Inc.0.81%10,390
27BKNGBooking Holdings Inc.0.80%1,509
28GVMXXState Street U.S. Government Money Market Portfolio0.76%5,996,328
29GEGeneral Electric Company0.75%31,615
30MPWRMonolithic Power Systems, Inc.0.64%5,484
31SHOPShopify Inc.0.61%60,229
32ROPRoper Technologies, Inc.0.59%8,339
33AMDAdvanced Micro Devices, Inc.0.58%28,043
34SYKStryker Corporation0.54%11,836
35ROSTRoss Stores, Inc.0.48%25,303
36MMCMarsh & McLennan Companies, Inc.0.45%16,108
37AVGOBroadcom Inc.0.45%20,799
38SPGIS&P Global Inc.0.45%6,882
39LINLinde plc0.45%7,425
40SHWThe Sherwin-Williams Company0.44%9,095
41TJXThe TJX Companies, Inc.0.43%29,194
42TSMTaiwan Semiconductor Manufacturing Company Limited0.43%19,685
43CLColgate-Palmolive Company0.42%31,960
44GSThe Goldman Sachs Group, Inc.0.42%6,659
45TELTE Connectivity plc0.41%21,727
46MSMorgan Stanley0.41%31,115
47ELVElevance Health, Inc.0.37%5,649
48ZTSZoetis Inc.0.36%14,468
49DASHDoorDash, Inc.0.34%18,776
50SESea Limited0.33%28,002
As of Sep 30, 2024
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