TCHP ETF
T. Rowe Price Blue Chip Growth ETF
NVDA is TCHP's largest holding at 17.43% of the fund as of Aug 31, 2026. TCHP is T. Rowe Price Blue Chip Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 17.43% | 17.4% | 1,718,156 | $379.33M | Info Tech | Semiconductors |
| 2 | G | Alphabet Inc. CComm. Services · Interactive Media | 5.94% | 23.4% | 385,060 | $129.15M | Comm. Services | Interactive Media |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 5.92% | 29.3% | 253,727 | $128.71M | ||
| 4 | A | Broadcom Inc | 5.79% | 35.1% | 340,310 | $126.03M | ||
| 5 | G | Alphabet Inc | 5.50% | 40.6% | 352,431 | $119.60M | ||
| 6 | A | Apple, Inc | 4.94% | 45.5% | 338,932 | $107.39M | ||
| 7 | A | Amazon.com Inc | 3.60% | 49.1% | 301,204 | $78.24M | ||
| 8 | C | Carvana Co | 3.58% | 52.7% | 1,059,971 | $77.87M | ||
| 9 | M | Meta Platforms Inc | 3.53% | 56.2% | 134,317 | $76.87M | ||
| 10 | L | Eli Lilly & Co. | 3.05% | 59.3% | 57,440 | $66.44M | ||
| 11 | A | Advanced Micro Devices Inc | 2.92% | 62.2% | 135,008 | $63.55M | ||
| 12 | V | Visa Inc Class A | 2.69% | 64.9% | 154,175 | $58.49M | ||
| 13 | T | Tesla Inc | 2.26% | 67.2% | 133,803 | $49.23M | ||
| 14 | M | Mastercard Inc | 1.99% | 69.1% | 73,622 | $43.39M | ||
| 15 | — | General Electric Co. | 1.75% | 70.9% | 113,375 | $38.06M | ||
| 16 | — | Lrcx Uw Equity | 1.73% | 72.6% | 124,546 | $37.55M | ||
| 17 | N | Netflix, Inc. | 1.65% | 74.3% | 441,871 | $35.81M | ||
| 18 | A | Applied Materials, Inc. | 1.57% | 75.8% | 74,371 | $34.09M | ||
| 19 | A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 1.36% | 77.2% | 17,459 | $29.61M | ||
| 20 | M | Micron Technology, Inc. | 1.33% | 78.5% | 30,256 | $29.01M | ||
| 21 | B | Booking Holdings, Inc. | 1.02% | 79.5% | 111,378 | $22.17M | ||
| 22 | C | Chubb Ltd | 0.96% | 80.5% | 61,911 | $20.96M | ||
| 23 | T | Taiwan Semiconductor Manufacturing Co Ltd | 0.91% | 81.4% | 47,700 | $19.81M | ||
| 24 | S | Sk Hynix Inc Adr Adr | 0.88% | 82.3% | 116,490 | $19.17M | ||
| 25 | I | Intuitive Surgical Inc. | 0.86% | 83.2% | 49,475 | $18.65M | ||
| 26 | — | Shopify Inc | 0.86% | 84.0% | 127,386 | $18.77M | ||
| 27 | G | Ge Vernova, Inc. | 0.84% | 84.9% | 20,425 | $18.35M | ||
| 28 | O | Oracle Corp - | 0.79% | 85.6% | 114,778 | $17.12M | ||
| 29 | N | Servicenow, Inc. | 0.75% | 86.4% | 110,663 | $16.38M | ||
| 30 | C | Crowdstrike Holdings Inc | 0.74% | 87.1% | 69,524 | $16.06M | ||
| 31 | T | Texas Instrument Inc | 0.74% | 87.9% | 61,705 | $16.10M | ||
| 32 | M | Marvell Technology Inc | 0.73% | 88.6% | 74,563 | $15.78M | ||
| 33 | M | Monolithic Power Systems Inc | 0.66% | 89.3% | 11,253 | $14.27M | ||
| 34 | C | Caterpillar, Inc. | 0.62% | 89.9% | 16,893 | $13.47M | ||
| 35 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.62% | 90.5% | 75,083 | $13.55M | ||
| 36 | T | Thermo Fisherscientific Inc. | 0.57% | 91.1% | 20,160 | $12.44M | ||
| 37 | R | Ross Stores, Inc. | 0.55% | 91.6% | 52,371 | $11.97M | ||
| 38 | U | Unitedhealth Group Inc | 0.54% | 92.2% | 29,934 | $11.66M | ||
| 39 | M | Morgan Stanley | 0.53% | 92.7% | 54,122 | $11.55M | ||
| 40 | D | Danaher Corp | 0.48% | 93.2% | 48,487 | $10.35M | ||
| 41 | — | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | 0.47% | 93.6% | 89,316 | $10.14M | ||
| 42 | D | Doordash Inc - A | 0.43% | 94.1% | 40,747 | $9.44M | ||
| 43 | T | TE Connectivity PLC | 0.42% | 94.5% | 44,172 | $9.07M | ||
| 44 | M | Marsh & Mclennan Cos Inc | 0.41% | 94.9% | 47,128 | $8.94M | ||
| 45 | C | Constellation Energy Corp | 0.40% | 95.3% | 31,757 | $8.73M | ||
| 46 | T | Tjx Cos., Inc. | 0.38% | 95.7% | 62,329 | $8.35M | ||
| 47 | G | The Goldman Sachs Group Inc | 0.37% | 96.1% | 7,842 | $8.05M | ||
| 48 | S | Space Exploration Technologies | 0.34% | 96.4% | 51,894 | $7.46M | ||
| 49 | R | Roper Technologies Inc. | 0.33% | 96.7% | 17,163 | $7.29M | ||
| 50 | — | Schwab Strategic T | 0.33% | 97.1% | 66,310 | $7.28M | ||
| More holdings · Pro | ||||||||
TCHP ETF All Holdings
TCHP holdings total 65 positions. The top 10 holdings account for 59.3% of the fund, led by Nvidia Corp at 17.4%, Alphabet Inc. C at 5.9%, Microsoft Corp at 5.9%.
TCHP portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Information Technology at 52.7%.
TCHP sectors provide a detailed breakdown. TCHP overlap shows how holdings compare to other funds in your portfolio.
TCHP ETF Holdings
62 of 65 holdings
- 1
Nvidia Corp
NVDAInformation Technology17.43% - 2
Alphabet Inc. C
GOOGCommunication Services5.94% - 3
Microsoft Corp
MSFTInformation Technology5.92% - 4
Broadcom Inc
AVGOInformation Technology5.79% - 5
Alphabet Inc
GOOGLCommunication Services5.50% - 6
Apple, Inc
AAPLInformation Technology4.94% - 7
Amazon.Com Inc
AMZNConsumer Discretionary3.60% - 8
Carvana Co
CVNAConsumer Discretionary3.58% - 9
Meta Platforms Inc
METACommunication Services3.53% - 10
Eli Lilly & Co.
LLYHealth Care3.05% - 11
Advanced Micro Devices Inc
AMDInformation Technology2.92% - 12
Visa Inc Class A
VInformation Technology2.69% - 13
Tesla Inc
TSLAConsumer Discretionary2.26% - 14
Mastercard Inc
MAFinancials1.99% - 15
General Electric Co.
GEIndustrials1.75% - 16
Lrcx Uw Equity
LRCXInformation Technology1.73% - 17
Netflix, Inc.
NFLXCommunication Services1.65% - 18
Applied Materials, Inc.
AMATInformation Technology1.57% - 19
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology1.36% - 20
Micron Technology, Inc.
MUInformation Technology1.33% - 21
Booking Holdings, Inc.
BKNGConsumer Discretionary1.02% - 22
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.96% - 23
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology0.91% - 24
Sk Hynix Inc Adr Adr
SKHYUnknown0.88% - 25
Intuitive Surgical Inc.
ISRGHealth Care0.86% - 26
Shopify Inc
SHOP:CAInformation Technology0.86% - 27
Ge Vernova, Inc.
GEVIndustrials0.84% - 28
Oracle Corp - Common
ORCLInformation Technology0.79% - 29
Servicenow, Inc.
NOWInformation Technology0.75% - 30
Crowdstrike Holdings Inc
CRWDInformation Technology0.74% - 31
Texas Instrument Inc
TXNInformation Technology0.74% - 32
Marvell Technology Inc
MRVLInformation Technology0.73% - 33
Monolithic Power Systems Inc
MPWRInformation Technology0.66% - 34
Caterpillar, Inc.
CATIndustrials0.62% - 35
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.62% - 36
Thermo Fisherscientific Inc.
TMOHealth Care0.57% - 37
Ross Stores, Inc.
ROSTConsumer Discretionary0.55% - 38
Unitedhealth Group Incorporated
UNHHealth Care0.54% - 39
Morgan Stanley
MSFinancials0.53% - 40
Danaher Corporation
DHRHealth Care0.48% - 41
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.47% - 42
Doordash Inc - A
DASHConsumer Discretionary0.43% - 43
TE Connectivity PLC Common Stock
TELIndustrials0.42% - 44
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.41% - 45
Constellation Energy Corporation Com
CEGUtilities0.40% - 46
Tjx Cos., Inc.
TJXConsumer Discretionary0.38% - 47
Goldman Sachs Group Inc/The
GSFinancials0.37% - 48
Space Exploration Technologies
SPCXUnknown0.34% - 49
Roper Technologies Inc.
ROPIndustrials0.33% - 50
Schwab Strategic T
SCHWFinancials0.33% - 51
Linde Plc Ordinary Shares
LINMaterials0.33% - 52
Palantir Technologies Inc
PLTRInformation Technology0.32% - 53
Datadog Inc
DDOGInformation Technology0.27% - 54
Synopsys
SNPSInformation Technology0.25% - 55
Heico Corp.
HEIIndustrials0.24% - 56
Old Dominion Freig
ODFLIndustrials0.24% - 57
Transdigm Group Inc.
TDGIndustrials0.24% - 58
Cintas Corp.
CTASIndustrials0.23% - 59
Stryker Corp
SYKHealth Care0.22% - 60
Moody'S Corp.
MCOFinancials0.14% - 61
Medline Inc
MDLNUnknown0.09% - 62
Howmet Aerospace
HWMIndustrials0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 17.430% | ||
| 2 | Alphabet Inc. C | GOOG | 5.940% | ||
| 3 | Microsoft Corp | MSFT | 5.920% | ||
| 4 | Broadcom Inc | AVGO | 5.790% | ||
| 5 | Alphabet Inc | GOOGL | 5.500% | ||
| 6 | Apple, Inc | AAPL | 4.940% | ||
| 7 | Amazon.Com Inc | AMZN | 3.600% | ||
| 8 | Carvana Co | CVNA | 3.580% | ||
| 9 | Meta Platforms Inc | META | 3.530% | ||
| 10 | Eli Lilly & Co. | LLY | 3.050% | ||
| 11 | Advanced Micro Devices Inc | AMD | 2.920% | ||
| 12 | Visa Inc Class A | V | 2.690% | ||
| 13 | Tesla Inc | TSLA | 2.260% | ||
| 14 | Mastercard Inc | MA | 1.990% | ||
| 15 | General Electric Co. | GE | 1.750% | ||
| 16 | Lrcx Uw Equity | LRCX | 1.730% | ||
| 17 | Netflix, Inc. | NFLX | 1.650% | ||
| 18 | Applied Materials, Inc. | AMAT | 1.570% | ||
| 19 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 1.360% | ||
| 20 | Micron Technology, Inc. | MU | 1.330% | ||
| 21 | Booking Holdings, Inc. | BKNG | 1.020% | ||
| 22 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.960% | ||
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 0.910% | ||
| 24 | Sk Hynix Inc Adr Adr | SKHY | 0.880% | ||
| 25 | Intuitive Surgical Inc. | ISRG | 0.860% | ||
| 26 | Shopify Inc | SHOP:CA | 0.860% | ||
| 27 | Ge Vernova, Inc. | GEV | 0.840% | ||
| 28 | Oracle Corp - Common | ORCL | 0.790% | ||
| 29 | Servicenow, Inc. | NOW | 0.750% | ||
| 30 | Crowdstrike Holdings Inc | CRWD | 0.740% | ||
| 31 | Texas Instrument Inc | TXN | 0.740% | ||
| 32 | Marvell Technology Inc | MRVL | 0.730% | ||
| 33 | Monolithic Power Systems Inc | MPWR | 0.660% | ||
| 34 | Caterpillar, Inc. | CAT | 0.620% | ||
| 35 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.620% | ||
| 36 | Thermo Fisherscientific Inc. | TMO | 0.570% | ||
| 37 | Ross Stores, Inc. | ROST | 0.550% | ||
| 38 | Unitedhealth Group Incorporated | UNH | 0.540% | ||
| 39 | Morgan Stanley | MS | 0.530% | ||
| 40 | Danaher Corporation | DHR | 0.480% | ||
| 41 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.470% | ||
| 42 | Doordash Inc - A | DASH | 0.430% | ||
| 43 | TE Connectivity PLC Common Stock | TEL | 0.420% | ||
| 44 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.410% | ||
| 45 | Constellation Energy Corporation Com | CEG | 0.400% | ||
| 46 | Tjx Cos., Inc. | TJX | 0.380% | ||
| 47 | Goldman Sachs Group Inc/The | GS | 0.370% | ||
| 48 | Space Exploration Technologies | SPCX | 0.340% | ||
| 49 | Roper Technologies Inc. | ROP | 0.330% | ||
| 50 | Schwab Strategic T | SCHW | 0.330% | ||
| 51 | Linde Plc Ordinary Shares | LIN | 0.330% | ||
| 52 | Palantir Technologies Inc | PLTR | 0.320% | ||
| 53 | Datadog Inc | DDOG | 0.270% | ||
| 54 | Synopsys | SNPS | 0.250% | ||
| 55 | Heico Corp. | HEI | 0.240% | ||
| 56 | Old Dominion Freig | ODFL | 0.240% | ||
| 57 | Transdigm Group Inc. | TDG | 0.240% | ||
| 58 | Cintas Corp. | CTAS | 0.230% | ||
| 59 | Stryker Corp | SYK | 0.220% | ||
| 60 | Moody'S Corp. | MCO | 0.140% | ||
| 61 | Medline Inc | MDLN | 0.090% | ||
| 62 | Howmet Aerospace | HWM | 0.060% |











































