TCHP ETF
T. Rowe Price Blue Chip Growth ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 15.17% | 1,588,722 | $277.07M | +1.59M | Information Technology | Semiconductors & Semiconductor Equipment |
| 2 | MSFT | Microsoft Corp 4.100 Feb 06 37 | 10.26% | 506,201 | $187.38M | +506.2K | Information Technology | Software |
| 3 | AAPL | Apple Inc | 9.51% | 684,659 | $173.76M | Pro | Pro | Pro |
| 4 | AMZN | Amazon.Com Inc | 6.62% | 580,597 | $120.92M | Pro | Pro | Pro |
| 5 | GOOG | Alphabet Inc series C | 5.83% | 371,436 | $106.55M | Pro | Pro | Pro |
| 6 | META | Meta Platforms, Inc. | 4.94% | 157,570 | $90.15M | Pro | Pro | Pro |
| 7 | AVGO | Broadcom Inc | 4.91% | 289,602 | $89.63M | Pro | Pro | Pro |
| 8 | CVNA | Carvana Co Class A | 3.50% | 203,627 | $64.02M | Pro | Pro | Pro |
| 9 | LLY | Eli Lilly And Company | 2.98% | 59,226 | $54.47M | Pro | Pro | Pro |
| 10 | V | Visa Inc. Class A ( V ) | 2.81% | 169,696 | $51.29M | Pro | Pro | Pro |
| 11 | TSLA | Tesla, Inc. | 2.75% | 135,172 | $50.25M | Pro | Pro | Pro |
| 12 | NFLX | Netflix Inc | 2.28% | 433,736 | $41.70M | Pro | Pro | Pro |
| 13 | MA | Mastercard Incorporated Class 'A' | 2.21% | 80,675 | $40.31M | Pro | Pro | Pro |
| 14 | GE | General Electric Co. | 1.86% | 119,626 | $33.95M | Pro | Pro | Pro |
| 15 | ISRG | Intuitive Surgical Inc - Common | 1.32% | 52,206 | $24.07M | Pro | Pro | Pro |
| 16 | ASML:AS | ASML HOLDING NV | 1.16% | 16,096 | $21.26M | Pro | Pro | Pro |
| 17 | NOW | Servicenow, Inc. | 1.12% | 196,502 | $20.54M | Pro | Pro | Pro |
| 18 | CB | Chubb Ltd. | 1.06% | 59,559 | $19.41M | Pro | Pro | Pro |
| 19 | TMUS | T-Mobile Us | 1.01% | 87,694 | $18.42M | Pro | Pro | Pro |
| 20 | GEV | Ge Vernova Inc. | 0.99% | 20,683 | $18.05M | Pro | Pro | Pro |
| 21 | ORCL | Oracle Corp. | 0.89% | 110,373 | $16.24M | Pro | Pro | Pro |
| 22 | BKNG | Booking Holdings Inc | 0.86% | 3,747 | $15.78M | Pro | Pro | Pro |
| 23 | SHOP:CA | Shopify Inc. | 0.79% | 122,346 | $14.51M | Pro | Pro | Pro |
| 24 | TSM:TW | Taiwan Semi. Mfg. Co., Adr | 0.75% | 40,513 | $13.69M | Pro | Pro | Pro |
| 25 | MPWR | Monolithic Power Systems Inc_None_0 | 0.65% | 10,791 | $11.80M | Pro | Pro | Pro |
| 26 | UNH | United Health Group | 0.62% | 41,905 | $11.34M | Pro | Pro | Pro |
| 27 | ROST | Ross Stores, Inc. | 0.60% | 50,355 | $10.91M | Pro | Pro | Pro |
| 28 | TMO | Thermo Fisher Scientific Inc | 0.58% | 21,730 | $10.68M | Pro | Pro | Pro |
| 29 | TJX | The Tjx Companies Inc. Com | 0.56% | 63,823 | $10.19M | Pro | Pro | Pro |
| 30 | DHR | Danaher Corporation | 0.52% | 50,175 | $9.51M | Pro | Pro | Pro |
| 31 | SNPS | Synopsys Inc | 0.49% | 22,731 | $9.01M | Pro | Pro | Pro |
| 32 | TEL | TE Connectivity PLC Common Stock | 0.49% | 42,492 | $8.88M | Pro | Pro | Pro |
| 33 | CEG | Constellation Energy Corp | 0.48% | 31,724 | $8.86M | Pro | Pro | Pro |
| 34 | MS | Morgan Stanley | 0.47% | 52,106 | $8.58M | Pro | Pro | Pro |
| 35 | SYK | Stryker Corp 3.375 11/25 | 0.46% | 25,408 | $8.35M | Pro | Pro | Pro |
| 36 | CMG | Chipotle Mexican Grill Inc Class A | 0.44% | 249,462 | $7.99M | Pro | Pro | Pro |
| 37 | GS | Goldman Sachs International Ltd. | 0.44% | 9,573 | $8.10M | Pro | Pro | Pro |
| 38 | LIN:IE | New Linde Plc | 0.40% | 14,698 | $7.29M | Pro | Pro | Pro |
| 39 | SE:KY | Sea Ltd. ADS EACH REP ONE CL A SHS Adr | 0.39% | 85,993 | $7.12M | Pro | Pro | Pro |
| 40 | CRWD | CrowdStrike Holdings, Inc., Class A | 0.37% | 17,245 | $6.73M | Pro | Pro | Pro |
| 41 | SHW | Sherwin Williams Co. | 0.36% | 20,360 | $6.53M | Pro | Pro | Pro |
| 42 | CL | Colgate-Palmolive Co | 0.34% | 72,628 | $6.19M | Pro | Pro | Pro |
| 43 | DASH | Doordash, Inc. Cl A | 0.34% | 41,479 | $6.23M | Pro | Pro | Pro |
| 44 | SCHW | Charles Schwab Corp. | 0.33% | 63,622 | $5.98M | Pro | Pro | Pro |
| 45 | ROP | Roper Technologies Inc. | 0.32% | 16,491 | $5.84M | Pro | Pro | Pro |
| 46 | MMC | Marsh & Mclennan Inc | 0.31% | 32,582 | $5.65M | Pro | Pro | Pro |
| 47 | TXN | Texas Instruments Incorporated | 0.30% | 28,192 | $5.47M | Pro | Pro | Pro |
| 48 | MCO | Moody'S Corp. | 0.29% | 12,137 | $5.29M | Pro | Pro | Pro |
| 49 | PLTR | Palantir Technologies, Inc. – Class A | 0.29% | 36,167 | $5.29M | Pro | Pro | Pro |
| 50 | ODFL | Old Dominion Freight Line Inc. | 0.27% | 25,607 | $5.00M | Pro | Pro | Pro |
See the other 6 holdings of TCHP Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
TCHP ETF All Holdings
TCHP holdings total 57 positions. The top 10 holdings account for 66.5% of the fund, led by Nvidia Corp at 15.2%, Microsoft Corp 4.100 Feb 06 37 at 10.3%, Apple Inc at 9.5%.
TCHP portfolio concentration is relatively high, with the top 10 representing 66.5% of total assets. The largest sector exposure is Information Technology at 48.5%.
TCHP sector allocation provides a detailed breakdown. TCHP overlap tool shows how holdings compare to other funds in your portfolio.
TCHP ETF Holdings
56 of 57 holdings
- 1
Nvidia Corp
NVDAInformation Technology15.17% - 2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology10.26% - 3
Apple Inc
AAPLInformation Technology9.51% - 4
Amazon.Com Inc
AMZNUnknown6.62% - 5
Alphabet Inc series C
GOOGCommunication Services5.83% - 6
Meta Platforms, Inc.
METACommunication Services4.94% - 7
Broadcom Inc
AVGOInformation Technology4.91% - 8
Carvana Co Class A
CVNAConsumer Discretionary3.50% - 9
Eli Lilly And Company
LLYHealth Care2.98% - 10
Visa Inc. Class A ( V )
VInformation Technology2.81% - 11
Tesla, Inc.
TSLAConsumer Discretionary2.75% - 12
Netflix Inc
NFLXCommunication Services2.28% - 13
Mastercard Incorporated Class 'A'
MAFinancials2.21% - 14
General Electric Co.
GEIndustrials1.86% - 15
Intuitive Surgical Inc - Common
ISRGHealth Care1.32% - 16
ASML HOLDING NV
ASML:ASUnknown1.16% - 17
Servicenow, Inc.
NOWInformation Technology1.12% - 18
Chubb Ltd.
CBUnknown1.06% - 19
T-Mobile Us
TMUSUnknown1.01% - 20
Ge Vernova Inc.
GEVIndustrials0.99% - 21
Oracle Corp.
ORCLInformation Technology0.89% - 22
Booking Holdings Inc
BKNGConsumer Discretionary0.86% - 23
Shopify Inc.
SHOP:CAInformation Technology0.79% - 24
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology0.75% - 25
Monolithic Power Systems Inc_None_0
MPWRInformation Technology0.65% - 26
United Health Group
UNHHealth Care0.62% - 27
Ross Stores, Inc.
ROSTConsumer Discretionary0.60% - 28
Thermo Fisher Scientific Inc
TMOHealth Care0.58% - 29
The Tjx Companies Inc. Com
TJXConsumer Discretionary0.56% - 30
Danaher Corporation
DHRHealth Care0.52% - 31
Synopsys Inc
SNPSInformation Technology0.49% - 32
TE Connectivity PLC Common Stock
TELIndustrials0.49% - 33
Constellation Energy Corp
CEGUtilities0.48% - 34
Morgan Stanley
MSFinancials0.47% - 35
Stryker Corp 3.375 11/25
SYKHealth Care0.46% - 36
Chipotle Mexican Grill Inc Class A
CMGConsumer Discretionary0.44% - 37
Goldman Sachs International Ltd.
GSFinancials0.44% - 38
New Linde Plc
LIN:IEMaterials0.40% - 39
Sea Ltd. ADS EACH REP ONE CL A SHS Adr
SE:KYConsumer Discretionary0.39% - 40
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology0.37% - 41
Sherwin Williams Co.
SHWMaterials0.36% - 42
Colgate-Palmolive Co
CLConsumer Staples0.34% - 43
Doordash, Inc. Cl A
DASHConsumer Discretionary0.34% - 44
Charles Schwab Corp.
SCHWFinancials0.33% - 45
Roper Technologies Inc.
ROPIndustrials0.32% - 46
Marsh & Mclennan Inc
MMCFinancials0.31% - 47
Texas Instruments Incorporated
TXNInformation Technology0.30% - 48
Moody'S Corp.
MCOFinancials0.29% - 49
Palantir Technologies, Inc. – Class A
PLTRInformation Technology0.29% - 50
Old Dominion Freight Line Inc.
ODFLIndustrials0.27% - 51
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples0.26% - 52
Cintas Corp.
CTASIndustrials0.22% - 53
Transdigm Group Inc.
TDGIndustrials0.22% - 54
Mondelez International Inc. Class A
MDLZConsumer Staples0.18% - 55
Datadog Inc - Class A Shares
DDOGInformation Technology0.15% - 56
Medline Inc
MDLNUnknown0.10%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 15.170% | ||
| 2 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 10.260% | ||
| 3 | Apple Inc | AAPL | 9.510% | ||
| 4 | Amazon.Com Inc | AMZN | 6.620% | ||
| 5 | Alphabet Inc series C | GOOG | 5.830% | ||
| 6 | Meta Platforms, Inc. | META | 4.940% | ||
| 7 | Broadcom Inc | AVGO | 4.910% | ||
| 8 | Carvana Co Class A | CVNA | 3.500% | ||
| 9 | Eli Lilly And Company | LLY | 2.980% | ||
| 10 | Visa Inc. Class A ( V ) | V | 2.810% | ||
| 11 | Tesla, Inc. | TSLA | 2.750% | ||
| 12 | Netflix Inc | NFLX | 2.280% | ||
| 13 | Mastercard Incorporated Class 'A' | MA | 2.210% | ||
| 14 | General Electric Co. | GE | 1.860% | ||
| 15 | Intuitive Surgical Inc - Common | ISRG | 1.320% | ||
| 16 | ASML HOLDING NV | ASML:AS | 1.160% | ||
| 17 | Servicenow, Inc. | NOW | 1.120% | ||
| 18 | Chubb Ltd. | CB | 1.060% | ||
| 19 | T-Mobile Us | TMUS | 1.010% | ||
| 20 | Ge Vernova Inc. | GEV | 0.990% | ||
| 21 | Oracle Corp. | ORCL | 0.890% | ||
| 22 | Booking Holdings Inc | BKNG | 0.860% | ||
| 23 | Shopify Inc. | SHOP:CA | 0.790% | ||
| 24 | Taiwan Semi. Mfg. Co., Adr | TSM:TW | 0.750% | ||
| 25 | Monolithic Power Systems Inc_None_0 | MPWR | 0.650% | ||
| 26 | United Health Group | UNH | 0.620% | ||
| 27 | Ross Stores, Inc. | ROST | 0.600% | ||
| 28 | Thermo Fisher Scientific Inc | TMO | 0.580% | ||
| 29 | The Tjx Companies Inc. Com | TJX | 0.560% | ||
| 30 | Danaher Corporation | DHR | 0.520% | ||
| 31 | Synopsys Inc | SNPS | 0.490% | ||
| 32 | TE Connectivity PLC Common Stock | TEL | 0.490% | ||
| 33 | Constellation Energy Corp | CEG | 0.480% | ||
| 34 | Morgan Stanley | MS | 0.470% | ||
| 35 | Stryker Corp 3.375 11/25 | SYK | 0.460% | ||
| 36 | Chipotle Mexican Grill Inc Class A | CMG | 0.440% | ||
| 37 | Goldman Sachs International Ltd. | GS | 0.440% | ||
| 38 | New Linde Plc | LIN:IE | 0.400% | ||
| 39 | Sea Ltd. ADS EACH REP ONE CL A SHS Adr | SE:KY | 0.390% | ||
| 40 | CrowdStrike Holdings, Inc., Class A | CRWD | 0.370% | ||
| 41 | Sherwin Williams Co. | SHW | 0.360% | ||
| 42 | Colgate-Palmolive Co | CL | 0.340% | ||
| 43 | Doordash, Inc. Cl A | DASH | 0.340% | ||
| 44 | Charles Schwab Corp. | SCHW | 0.330% | ||
| 45 | Roper Technologies Inc. | ROP | 0.320% | ||
| 46 | Marsh & Mclennan Inc | MMC | 0.310% | ||
| 47 | Texas Instruments Incorporated | TXN | 0.300% | ||
| 48 | Moody'S Corp. | MCO | 0.290% | ||
| 49 | Palantir Technologies, Inc. – Class A | PLTR | 0.290% | ||
| 50 | Old Dominion Freight Line Inc. | ODFL | 0.270% | ||
| 51 | Procter & Gamble Co/The Pg Us Equity | PG | 0.260% | ||
| 52 | Cintas Corp. | CTAS | 0.220% | ||
| 53 | Transdigm Group Inc. | TDG | 0.220% | ||
| 54 | Mondelez International Inc. Class A | MDLZ | 0.180% | ||
| 55 | Datadog Inc - Class A Shares | DDOG | 0.150% | ||
| 56 | Medline Inc | MDLN | 0.100% |