T. Rowe Price Blue Chip Growth ETF (TCHP)

TCHP Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.95%	801,900
2	MSFT	Microsoft Corporation	12.08%	244,510
3	AAPL	Apple Inc.	9.17%	333,816
4	AMZN	Amazon.com, Inc.	7.95%	350,704
5	META	Meta Platforms, Inc.	6.50%	94,201
6	GOOG	Alphabet Inc.	6.08%	289,721
7	LLY	Eli Lilly and Company	3.33%	33,029
8	V	Visa Inc.	2.82%	79,863
9	MA	Mastercard Incorporated	2.40%	39,471
10	NOW	ServiceNow, Inc.	2.23%	19,649
11	CVNA	Carvana Co.	2.12%	70,381
12	NFLX	Netflix, Inc.	1.89%	20,542
13	TSLA	Tesla, Inc.	1.88%	61,965
14	ISRG	Intuitive Surgical, Inc.	1.67%	27,320
15	UNH	UnitedHealth Group Incorporated	1.59%	23,166
16	GOOGL	Alphabet Inc.	1.29%	61,897
17	TMUS	T-Mobile US, Inc.	1.09%	40,332
18	CB	Chubb Limited	1.03%	30,089
19	SNPS	Synopsys, Inc.	0.92%	14,806
20	CMG	Chipotle Mexican Grill, Inc.	0.89%	130,494
21	CEG	Constellation Energy Corporation	0.88%	27,420
22	BKNG	Booking Holdings Inc.	0.86%	1,509
23	ASML	ASML Holding N.V.	0.81%	9,869
24	INTU	Intuit Inc.	0.75%	10,054
25	DHR	Danaher Corporation	0.74%	24,714
26	TMO	Thermo Fisher Scientific Inc.	0.72%	10,840
27	GE	General Electric Company	0.70%	33,552
28	SHOP	Shopify Inc.	0.60%	62,607
29	AVGO	Broadcom Inc.	0.56%	27,364
30	ROP	Roper Technologies, Inc.	0.56%	8,639
31	SYK	Stryker Corporation	0.53%	12,286
32	MPWR	Monolithic Power Systems, Inc.	0.52%	5,634
33	AMD	Advanced Micro Devices, Inc.	0.51%	29,093
34	n/a	State Street Instl US Govt MMkt Premier	0.48%	3,948,665
35	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.47%	20,435
36	MS	Morgan Stanley	0.46%	32,315
37	ROST	Ross Stores, Inc.	0.45%	26,203
38	MMC	Marsh & McLennan Companies, Inc.	0.44%	16,708
39	GS	The Goldman Sachs Group, Inc.	0.44%	6,959
40	LIN	Linde plc	0.43%	7,725
41	SPGI	S&P Global Inc.	0.42%	7,182
42	TJX	The TJX Companies, Inc.	0.42%	30,244
43	SHW	The Sherwin-Williams Company	0.41%	9,395
44	TEL	TE Connectivity plc	0.40%	22,477
45	CL	Colgate-Palmolive Company	0.38%	33,160
46	DASH	DoorDash, Inc.	0.37%	19,526
47	SE	Sea Limited	0.33%	29,052
48	SCHW	The Charles Schwab Corporation	0.31%	36,501
49	ODFL	Old Dominion Freight Line, Inc.	0.31%	12,613
50	PG	The Procter & Gamble Company	0.30%	15,102

As of Oct 31, 2024

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