T. Rowe Price Blue Chip Growth ETF (TCHP)

TCHP Holdings List

As of Jun 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	13.03%	201,473
2	NVDA	NVIDIA Corporation	12.54%	701,799
3	AMZN	Amazon.com, Inc.	8.39%	300,213
4	AAPL	Apple Inc	8.15%	267,365
5	GOOG	Alphabet Inc.	6.83%	257,338
6	META	Meta Platforms, Inc.	4.95%	67,898
7	LLY	Eli Lilly and Company	3.77%	28,793
8	V	Visa Inc.	2.67%	70,240
9	MA	Mastercard Incorporated	2.23%	34,979
10	NOW	ServiceNow, Inc.	2.04%	17,917
11	UNH	UnitedHealth Group Incorporated	1.97%	26,708
12	NFLX	Netflix, Inc.	1.76%	18,063
13	ISRG	Intuitive Surgical, Inc.	1.55%	24,091
14	GOOGL	Alphabet Inc.	1.43%	54,369
15	TSLA	Tesla, Inc.	1.40%	49,057
16	ASML	ASML Holding N.V.	1.27%	8,612
17	SNPS	Synopsys, Inc.	1.16%	13,516
18	CMG	Chipotle Mexican Grill, Inc.	1.12%	123,950
19	CB	Chubb Limited	0.98%	26,540
20	CVNA	Carvana Co.	0.97%	52,329
21	INTU	Intuit Inc.	0.96%	10,102
22	TMUS	T-Mobile US, Inc.	0.92%	35,912
23	BKNG	Booking Holdings Inc.	0.86%	1,509
24	GVMXX	State Street Instl US Govt MMkt Premier	0.82%	5,637,495
25	DHR	Danaher Corporation	0.80%	22,196
26	TMO	Thermo Fisher Scientific Inc.	0.77%	9,600
27	CEG	Constellation Energy Corporation	0.70%	24,326
28	MPWR	Monolithic Power Systems, Inc.	0.69%	5,778
29	GE	GE Aerospace	0.66%	28,490
30	ROP	Roper Technologies, Inc.	0.62%	7,595
31	AMD	Advanced Micro Devices, Inc.	0.62%	26,363
32	SYK	Stryker Corporation	0.54%	10,960
33	SHOP	Shopify Inc.	0.54%	55,983
34	DG	Dollar General Corporation	0.52%	26,987
35	ROST	Ross Stores, Inc.	0.49%	23,484
36	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.46%	18,225
37	MMC	Marsh & McLennan Companies, Inc.	0.45%	14,873
38	AVGO	Broadcom Inc.	0.45%	1,920
39	TEL	TE Connectivity Ltd.	0.44%	20,334
40	LIN	Linde plc	0.43%	6,841
41	TJX	The TJX Companies, Inc.	0.43%	27,150
42	SPGI	S&P Global Inc.	0.41%	6,298
43	MS	Morgan Stanley	0.40%	28,779
44	CL	Colgate-Palmolive Company	0.40%	28,616
45	ELV	Elevance Health Inc.	0.40%	5,116
46	HUM	Humana Inc.	0.39%	7,305
47	GS	The Goldman Sachs Group, Inc.	0.38%	5,855
48	ZTS	Zoetis Inc.	0.38%	14,955
49	SHW	The Sherwin-Williams Company	0.37%	8,511
50	SCHW	The Charles Schwab Corporation	0.35%	32,462

As of Jun 30, 2024

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