TCHP holdings
T. Rowe Price Blue Chip Growth ETF
Positions
67 stored of 67 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COMMON STOCK USD.001 | US67066G1040 | 67066G104 | 15.947% | $345.1M | Equity (common) | Corporate | United States | USD |
| 2 | ALPHABET INC CL C ALPHABET INC CL C COMMON STOCK USD.001 | US02079K1079 | 02079K107 | 6.311% | $136.6M | Equity (common) | Corporate | United States | USD |
| 3 | BROADCOM INC BROADCOM INC COMMON STOCK | US11135F1012 | 11135F101 | 5.964% | $129.1M | Equity (common) | Corporate | United States | USD |
| 4 | ALPHABET INC CL A ALPHABET INC CL A COMMON STOCK USD.001 | US02079K3059 | 02079K305 | 5.849% | $126.6M | Equity (common) | Corporate | United States | USD |
| 5 | APPLE INC APPLE INC COMMON STOCK USD.00001 | US0378331005 | 037833100 | 4.540% | $98.3M | Equity (common) | Corporate | United States | USD |
| 6 | MICROSOFT CORP MICROSOFT CORP COMMON STOCK USD.00000625 | US5949181045 | 594918104 | 4.383% | $94.9M | Equity (common) | Corporate | United States | USD |
| 7 | ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES COMMON STOCK USD.01 | US0079031078 | 007903107 | 3.642% | $78.8M | Equity (common) | Corporate | United States | USD |
| 8 | META PLATFORMS INC-CLASS A META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | US30303M1027 | 30303M102 | 3.508% | $75.9M | Equity (common) | Corporate | United States | USD |
| 9 | AMAZON.COM INC AMAZON.COM INC COMMON STOCK USD.01 | US0231351067 | 023135106 | 3.324% | $71.9M | Equity (common) | Corporate | United States | USD |
| 10 | CARVANA CO CARVANA CO COMMON STOCK USD.001 | US1468691027 | 146869102 | 3.236% | $70.0M | Equity (common) | Corporate | United States | USD |
| 11 | ELI LILLY & CO ELI LILLY + CO COMMON STOCK | US5324571083 | 532457108 | 3.196% | $69.2M | Equity (common) | Corporate | United States | USD |
| 12 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COMMON STOCK USD.1 | US5951121038 | 595112103 | 2.616% | $56.6M | Equity (common) | Corporate | United States | USD |
| 13 | TESLA INC TESLA INC COMMON STOCK USD.001 | US88160R1014 | 88160R101 | 2.611% | $56.5M | Equity (common) | Corporate | United States | USD |
| 14 | LAM RESEARCH CORP LAM RESEARCH CORP COMMON STOCK USD.001 | US5128073062 | 512807306 | 2.507% | $54.3M | Equity (common) | Corporate | United States | USD |
| 15 | APPLIED MATERIALS INC APPLIED MATERIALS INC COMMON STOCK USD.01 | US0382221051 | 038222105 | 2.499% | $54.1M | Equity (common) | Corporate | United States | USD |
| 16 | VISA INC-CLASS A SHARES VISA INC CLASS A SHARES COMMON STOCK USD.0001 | US92826C8394 | 92826C839 | 2.453% | $53.1M | Equity (common) | Corporate | United States | USD |
| 17 | GE Aerospace GENERAL ELECTRIC COMMON STOCK USD.01 | US3696043013 | 369604301 | 1.965% | $42.5M | Equity (common) | Corporate | United States | USD |
| 18 | MASTERCARD INC - A MASTERCARD INC A COMMON STOCK USD.0001 | US57636Q1040 | 57636Q104 | 1.754% | $38.0M | Equity (common) | Corporate | United States | USD |
| 19 | ASML HOLDING NV NY ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | USN070592100 | N07059210 | 1.611% | $34.9M | Equity (common) | Corporate | Netherlands | USD |
| 20 | NETFLIX INC NETFLIX INC COMMON STOCK USD.001 | US64110L1061 | 64110L106 | 1.463% | $31.7M | Equity (common) | Corporate | United States | USD |
| 21 | GE VERNOVA LLC GE VERNOVA INC COMMON STOCK USD.01 | US36828A1016 | 36828A101 | 1.112% | $24.1M | Equity (common) | Corporate | United States | USD |
| 22 | TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR SP ADR ADR | US8740391003 | 874039100 | 1.057% | $22.9M | Equity (common) | Corporate | Taiwan | USD |
| 23 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | US5738741041 | 573874104 | 1.032% | $22.3M | Equity (common) | Corporate | United States | USD |
| 24 | CHUBB LTD CHUBB LTD COMMON STOCK | CH0044328745 | H1467J104 | 0.978% | $21.2M | Equity (common) | Corporate | Switzerland | USD |
| 25 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COMMON STOCK USD.008 | US09857L1089 | 09857L108 | 0.921% | $19.9M | Equity (common) | Corporate | United States | USD |
| 26 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COMMON STOCK USD.001 | US46120E6023 | 46120E602 | 0.913% | $19.8M | Equity (common) | Corporate | United States | USD |
| 27 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | US8825081040 | 882508104 | 0.854% | $18.5M | Equity (common) | Corporate | United States | USD |
| 28 | CATERPILLAR INC CATERPILLAR INC COMMON STOCK USD1.0 | US1491231015 | 149123101 | 0.836% | $18.1M | Equity (common) | Corporate | United States | USD |
| 29 | ORACLE CORP ORACLE CORP COMMON STOCK USD.01 | US68389X1054 | 68389X105 | 0.780% | $16.9M | Equity (common) | Corporate | United States | USD |
| 30 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | US6098391054 | 609839105 | 0.721% | $15.6M | Equity (common) | Corporate | United States | USD |
| 31 | SHOPIFY INC - CLASS A SHOPIFY INC CLASS A COMMON STOCK | CA82509L1076 | 82509L107 | 0.675% | $14.6M | Equity (common) | Corporate | Canada | USD |
| 32 | CROWDSTRIKE HOLDINGS INC - A CROWDSTRIKE HOLDINGS INC A COMMON STOCK | US22788C1053 | 22788C105 | 0.615% | $13.3M | Equity (common) | Corporate | United States | USD |
| 33 | T-MOBILE US INC T MOBILE US INC COMMON STOCK USD.0001 | US8725901040 | 872590104 | 0.584% | $12.6M | Equity (common) | Corporate | United States | USD |
| 34 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | US91324P1021 | 91324P102 | 0.576% | $12.5M | Equity (common) | Corporate | United States | USD |
| 35 | MORGAN STANLEY MORGAN STANLEY COMMON STOCK USD.01 | US6174464486 | 617446448 | 0.525% | $11.4M | Equity (common) | Corporate | United States | USD |
| 36 | ROSS STORES INC ROSS STORES INC COMMON STOCK USD.01 | US7782961038 | 778296103 | 0.517% | $11.2M | Equity (common) | Corporate | United States | USD |
| 37 | SERVICENOW INC SERVICENOW INC COMMON STOCK USD.001 | US81762P1021 | 81762P102 | 0.510% | $11.0M | Equity (common) | Corporate | United States | USD |
| 38 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | US8835561023 | 883556102 | 0.468% | $10.1M | Equity (common) | Corporate | United States | USD |
| 39 | TJX COMPANIES INC TJX COMPANIES INC COMMON STOCK USD1.0 | US8725401090 | 872540109 | 0.438% | $9.5M | Equity (common) | Corporate | United States | USD |
| 40 | DANAHER CORP DANAHER CORP COMMON STOCK USD.01 | US2358511028 | 235851102 | 0.428% | $9.3M | Equity (common) | Corporate | United States | USD |
| 41 | TE CONNECTIVITY PLC TE CONNECTIVITY PLC COMMON STOCK USD.01 | IE000IVNQZ81 | G87052109 | 0.413% | $8.9M | Equity (common) | Corporate | Ireland | USD |
| 42 | SEA LTD ADR SEA LTD ADR ADR USD.0005 | US81141R1005 | 81141R100 | 0.397% | $8.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 43 | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | US38141G1040 | 38141G104 | 0.368% | $8.0M | Equity (common) | Corporate | United States | USD |
| 44 | CONSTELLATION ENERGY CONSTELLATION ENERGY COMMON STOCK | US21037T1097 | 21037T109 | 0.366% | $7.9M | Equity (common) | Corporate | United States | USD |
| 45 | MARSH & MCLENNAN COS MARSH + MCLENNAN COS COMMON STOCK | US5717481023 | 571748102 | 0.364% | $7.9M | Equity (common) | Corporate | United States | USD |
| 46 | LINDE PLC LINDE PLC COMMON STOCK | IE000S9YS762 | G54950103 | 0.354% | $7.7M | Equity (common) | Corporate | Ireland | USD |
| 47 | DOORDASH INC - A DOORDASH INC A COMMON STOCK USD.00001 | US25809K1051 | 25809K105 | 0.349% | $7.5M | Equity (common) | Corporate | United States | USD |
| 48 | SPACE EXPLORATION TECHN-CL A SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | US84615Q1031 | 84615Q103 | 0.327% | $7.1M | Equity (common) | Corporate | United States | USD |
| 49 | STATE STREET INS US GO MM FD-IS STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | US8574927062 | 857492706 | 0.306% | $6.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 50 | DATADOG INC - CLASS A DATADOG INC CLASS A COMMON STOCK USD.00001 | US23804L1035 | 23804L103 | 0.298% | $6.4M | Equity (common) | Corporate | United States | USD |
| 51 | SCHWAB (CHARLES) CORP SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | US8085131055 | 808513105 | 0.284% | $6.1M | Equity (common) | Corporate | United States | USD |
| 52 | TRANSDIGM GROUP INC TRANSDIGM GROUP INC COMMON STOCK USD.01 | US8936411003 | 893641100 | 0.281% | $6.1M | Equity (common) | Corporate | United States | USD |
| 53 | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | US7766961061 | 776696106 | 0.269% | $5.8M | Equity (common) | Corporate | United States | USD |
| 54 | OLD DOMINION FREIGHT LINE OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | US6795801009 | 679580100 | 0.267% | $5.8M | Equity (common) | Corporate | United States | USD |
| 55 | HEICO CORP HEICO CORP COMMON STOCK USD.01 | US4228061093 | 422806109 | 0.262% | $5.7M | Equity (common) | Corporate | United States | USD |
| 56 | SYNOPSYS INC SYNOPSYS INC COMMON STOCK USD.01 | US8716071076 | 871607107 | 0.250% | $5.4M | Equity (common) | Corporate | United States | USD |
| 57 | STRYKER CORP STRYKER CORP COMMON STOCK USD.1 | US8636671013 | 863667101 | 0.212% | $4.6M | Equity (common) | Corporate | United States | USD |
| 58 | PALANTIR TECHNOLOGIES INC-A PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | US69608A1088 | 69608A108 | 0.203% | $4.4M | Equity (common) | Corporate | United States | USD |
| 59 | CINTAS CORP CINTAS CORP COMMON STOCK | US1729081059 | 172908105 | 0.200% | $4.3M | Equity (common) | Corporate | United States | USD |
| 60 | MOODY S CORP MOODY S CORP COMMON STOCK USD.01 | US6153691059 | 615369105 | 0.125% | $2.7M | Equity (common) | Corporate | United States | USD |
| 61 | MEDLINE INC-CL A MEDLINE INC CL A COMMON STOCK USD.0001 | US58507V1070 | 58507V107 | 0.098% | $2.1M | Equity (common) | Corporate | United States | USD |
| 62 | CEREBRAS SYSTEMS INC - A CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | US15675D1037 | 15675D103 | 0.061% | $1.3M | Equity (common) | Corporate | United States | USD |
| 63 | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | US1696561059 | 169656105 | 0.012% | $265K | Equity (common) | Corporate | United States | USD |
| 64 | COLGATE-PALMOLIVE CO COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | US1941621039 | 194162103 | 0.012% | $250K | Equity (common) | Corporate | United States | USD |
| 65 | SHERWIN-WILLIAMS CO/THE SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | US8243481061 | 824348106 | 0.011% | $249K | Equity (common) | Corporate | United States | USD |
| 66 | PROCTER & GAMBLE CO/THE PROCTER + GAMBLE CO/THE COMMON STOCK | US7427181091 | 742718109 | 0.011% | $237K | Equity (common) | Corporate | United States | USD |
| 67 | MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC A COMMON STOCK | US6092071058 | 609207105 | 0.010% | $219K | Equity (common) | Corporate | United States | USD |