T. Rowe Price Blue Chip Growth ETF (TCHP)

TCHP Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.33%	288,090
2	NVDA	NVIDIA Corporation	10.73%	943,355
3	AMZN	Amazon.com, Inc.	9.29%	412,748
4	AAPL	Apple Inc.	8.79%	393,030
5	META	Meta Platforms, Inc.	7.24%	110,910
6	GOOG	Alphabet Inc.	6.64%	340,797
7	TSLA	Tesla, Inc.	3.18%	82,994
8	LLY	Eli Lilly and Company	3.03%	39,457
9	V	Visa Inc.	2.99%	92,236
10	MA	Mastercard Incorporated	2.43%	46,194
11	NFLX	Netflix, Inc.	2.25%	24,277
12	NOW	ServiceNow, Inc.	2.16%	22,419
13	CVNA	Carvana Co.	2.15%	91,526
14	AVGO	Broadcom Inc.	2.09%	99,601
15	ISRG	Intuitive Surgical, Inc.	1.74%	32,052
16	GOOGL	Alphabet Inc.	1.41%	72,759
17	UNH	UnitedHealth Group Incorporated	1.40%	27,151
18	TMUS	T-Mobile US, Inc.	1.04%	47,153
19	CEG	Constellation Energy Corporation	0.93%	32,649
20	CB	Chubb Limited	0.92%	35,815
21	CMG	Chipotle Mexican Grill, Inc.	0.86%	155,145
22	BKNG	Booking Holdings Inc.	0.85%	1,904
23	SNPS	Synopsys, Inc.	0.85%	17,035
24	SHOP	Shopify Inc.	0.81%	72,976
25	ASML	ASML Holding N.V.	0.80%	11,363
26	GE	General Electric Company	0.77%	40,025
27	TMO	Thermo Fisher Scientific Inc.	0.71%	12,584
28	DHR	Danaher Corporation	0.63%	29,693
29	INTU	Intuit Inc.	0.57%	10,035
30	ROP	Roper Technologies, Inc.	0.55%	10,133
31	SYK	Stryker Corporation	0.54%	14,527
32	MS	Morgan Stanley	0.50%	38,291
33	GS	The Goldman Sachs Group, Inc.	0.48%	7,956
34	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.48%	24,170
35	ROST	Ross Stores, Inc.	0.44%	31,182
36	TJX	The TJX Companies, Inc.	0.43%	35,970
37	DASH	DoorDash, Inc.	0.42%	23,261
38	MMC	Marsh & McLennan Companies, Inc.	0.41%	20,193
39	SE	Sea Limited	0.40%	34,281
40	MPWR	Monolithic Power Systems, Inc.	0.39%	6,381
41	SHW	The Sherwin-Williams Company	0.37%	10,889
42	LIN	Linde plc	0.37%	8,722
43	SPGI	S&P Global Inc.	0.37%	7,424
44	TEL	TE Connectivity plc	0.36%	25,532
45	SCHW	The Charles Schwab Corporation	0.34%	43,894
46	CL	Colgate-Palmolive Company	0.33%	39,798
47	CRWD	CrowdStrike Holdings, Inc.	0.31%	8,235
48	GVMXX	State Street U.S. Government Money Market Portfolio	0.31%	3,226,994
49	GEV	GE Vernova Inc.	0.29%	8,330
50	PG	The Procter & Gamble Company	0.28%	18,090

As of Jan 31, 2025

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