TCHPOverviewHoldings
Fund holdings · T. Rowe Price Blue Chip Growth ETF

TCHP holdings: all 66 positions

TCHP held 66 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 15.95%; the top 10 are 56.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 15.95%66 positionsMDLZ 0.01%
56.7%
top 10 together
15.95%
largest position
43
positions under 1%

Every position

66 of 66 · click a column to sort
TCHP’s 66 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA15.95%
2Alphabet IncGOOG6.31%
3Broadcom IncAVGO5.96%
4Alphabet IncGOOGL5.85%
5Apple IncAAPL4.54%
6Microsoft CorpMSFT4.38%
7Advanced Micro Devices IncAMD3.64%
8Meta Platforms IncMETA3.51%
9Amazon.com IncAMZN3.32%
10Carvana CoCVNA3.24%
11Eli Lilly & CoLLY3.20%
12Micron Technology IncMU2.62%
13Tesla IncTSLA2.61%
14Lam Research CorpLRCX2.51%
15Applied Materials IncAMAT2.50%
16Visa IncV2.45%
17GE AerospaceGE1.97%
18Mastercard IncMA1.75%
19ASML Holding N.V.ASML1.61%
20Netflix IncNFLX1.46%
21GE Vernova IncGEV1.11%
22Taiwan Semiconductor Manufacturing Co LtdTSM1.06%
23Marvell Technology IncMRVL1.03%
24Chubb LimitedCB0.98%
25Booking Holdings IncBKNG0.92%
26Intuitive Surgical IncISRG0.91%
27Texas Instruments IncTXN0.85%
28Caterpillar IncCAT0.84%
29Oracle CorpORCL0.78%
30Monolithic Power Systems IncMPWR0.72%
31Shopify IncSHOP0.68%
32Crowdstrike Holdings IncCRWD0.61%
33T-Mobile US IncTMUS0.58%
34UnitedHealth Group IncUNH0.58%
35Morgan StanleyMS0.53%
36Ross Stores IncROST0.52%
37ServiceNow IncNOW0.51%
38Thermo Fisher Scientific IncTMO0.47%
39TJX Cos Inc/TheTJX0.44%
40Danaher CorpDHR0.43%
41TE Connectivity PLCTEL0.41%
42Sea LtdSE0.40%
43Goldman Sachs Group Inc/TheGS0.37%
44Constellation Energy CorpCEG0.37%
45Marsh & McLennan Cos IncMRSH0.36%
46Linde PLCLIN0.35%
47DoorDash IncDASH0.35%
48Space Exploration Technologies CorpSPCX0.33%
49Datadog IncDDOG0.30%
50Charles Schwab Corp/TheSCHW0.28%
51TransDigm Group IncTDG0.28%
52Roper Technologies IncROP0.27%
53Old Dominion Freight Line IncODFL0.27%
54HEICO CorpHEI0.26%
55Synopsys IncSNPS0.25%
56Stryker CorpSYK0.21%
57Palantir Technologies IncPLTR0.20%
58Cintas CorpCTAS0.20%
59Moody's CorpMCO0.12%
60Medline IncMDLN0.10%
61Cerebras Systems IncCBRS0.06%
62Chipotle Mexican Grill IncCMG0.01%
63Colgate-Palmolive CoCL0.01%
64Sherwin-Williams Co/TheSHW0.01%
65Procter & Gamble Co/ThePG0.01%
66Mondelez International IncMDLZ0.01%
Cash and other net assets0.28%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundT. Rowe Price Blue Chip Growth ETF
Positions66
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together56.7%
Cash and other net assets0.28%

By country

United States94.2%
Netherlands1.6%
Taiwan1.1%
Switzerland1.0%
Ireland0.8%
Canada0.7%
Other0.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TCHP fund page→Overlap of TCHP with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of TCHP, data as of Jun 30, 2026. https://etfiq.com/funds/tchp/holdings/

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