T. Rowe Price Blue Chip Growth ETF (TCHP)

TCHP Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.41%	901,446
2	MSFT	Microsoft Corporation	11.35%	262,811
3	AAPL	Apple Inc.	9.11%	354,937
4	AMZN	Amazon.com, Inc.	8.87%	394,381
5	GOOG	Alphabet Inc.	6.36%	325,778
6	META	Meta Platforms, Inc.	4.91%	81,823
7	TSLA	Tesla, Inc.	3.21%	77,453
8	LLY	Eli Lilly and Company	2.97%	37,545
9	V	Visa Inc.	2.90%	89,523
10	MA	Mastercard Incorporated	2.38%	44,043
11	NOW	ServiceNow, Inc.	2.34%	21,519
12	NFLX	Netflix, Inc.	2.11%	23,082
13	n/a	Invesco Qqq Trust Series 1	1.99%	37,910
14	AVGO	Broadcom Inc.	1.89%	79,588
15	CVNA	Carvana Co.	1.72%	82,506
16	ISRG	Intuitive Surgical, Inc.	1.62%	30,379
17	GOOGL	Alphabet Inc.	1.36%	70,014
18	UNH	UnitedHealth Group Incorporated	1.33%	25,717
19	TMUS	T-Mobile US, Inc.	1.03%	45,412
20	CB	Chubb Limited	0.97%	34,142
21	CMG	Chipotle Mexican Grill, Inc.	0.91%	147,258
22	BKNG	Booking Holdings Inc.	0.86%	1,686
23	SNPS	Synopsys, Inc.	0.81%	16,341
24	ASML	ASML Holding N.V.	0.77%	10,885
25	SHOP	Shopify Inc.	0.77%	70,732
26	CEG	Constellation Energy Corporation	0.71%	30,976
27	DHR	Danaher Corporation	0.66%	28,259
28	GE	General Electric Company	0.65%	38,113
29	INTU	Intuit Inc.	0.64%	9,870
30	TMO	Thermo Fisher Scientific Inc.	0.63%	11,867
31	ROP	Roper Technologies, Inc.	0.51%	9,655
32	SYK	Stryker Corporation	0.51%	13,810
33	MS	Morgan Stanley	0.47%	36,379
34	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.46%	22,975
35	ROST	Ross Stores, Inc.	0.46%	29,748
36	GVMXX	State Street Master Funds - State Street U.S. Government Money Market Portfolio	0.44%	4,336,426
37	GS	The Goldman Sachs Group, Inc.	0.44%	7,478
38	TJX	The TJX Companies, Inc.	0.42%	34,297
39	MMC	Marsh & McLennan Companies, Inc.	0.42%	19,237
40	SPGI	S&P Global Inc.	0.39%	7,701
41	DASH	DoorDash, Inc.	0.38%	22,066
42	TEL	TE Connectivity plc	0.37%	25,514
43	MPWR	Monolithic Power Systems, Inc.	0.37%	6,142
44	IWF	iShares Russell 1000 Growth ETF	0.37%	8,934
45	SHW	The Sherwin-Williams Company	0.36%	10,411
46	SE	Sea Limited	0.35%	32,608
47	LIN	Linde plc	0.35%	8,244
48	CL	Colgate-Palmolive Company	0.35%	37,721
49	SCHW	The Charles Schwab Corporation	0.32%	41,578
50	PG	The Procter & Gamble Company	0.29%	17,134

As of Dec 31, 2024

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