TCHP ETF largest holding is NVDA at 15.94% as of Aug 10, 2026
T. Rowe Price Blue Chip Growth ETF
NVDA is TCHP's largest holding at 15.94% of the fund as of Aug 10, 2026. TCHP is T. Rowe Price Blue Chip Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 15.94% | 15.9% | 1,724,906 | $345.14M | Info Tech | Semiconductors |
| 2 | G | Alphabet Inc. CComm. Services · Interactive Media | 6.31% | 22.3% | 386,545 | $136.58M | Comm. Services | Interactive Media |
| Sector and industry · Pro | ||||||||
| 3 | A | Broadcom Inc | 5.96% | 28.2% | 341,690 | $129.07M | ||
| 4 | — | Alphabet Inc | 5.85% | 34.1% | 354,219 | $126.59M | ||
| 5 | A | Apple, Inc | 4.54% | 38.6% | 339,559 | $98.25M | ||
| 6 | M | Microsoft Corp | 4.38% | 43.0% | 254,279 | $94.85M | ||
| 7 | A | Advanced Micro Devices Inc. | 3.64% | 46.6% | 135,671 | $78.81M | ||
| 8 | M | Meta Platforms, Inc. | 3.51% | 50.1% | 134,800 | $75.93M | ||
| 9 | A | Amazon.com Inc | 3.32% | 53.5% | 301,834 | $71.94M | ||
| 10 | C | Carvana Co | 3.23% | 56.7% | 1,064,030 | $70.03M | ||
| 11 | L | Eli Lilly & Co. | 3.19% | 59.9% | 57,671 | $69.17M | ||
| 12 | M | Micron Technology, Inc. | 2.61% | 62.5% | 49,050 | $56.62M | ||
| 13 | T | Tesla Inc | 2.61% | 65.1% | 134,331 | $56.50M | ||
| 14 | L | Lam Research Corp | 2.51% | 67.6% | 125,218 | $54.26M | ||
| 15 | A | Applied Materials, Inc. | 2.50% | 70.1% | 74,803 | $54.08M | ||
| 16 | V | Visa Inc Class A | 2.45% | 72.6% | 154,724 | $53.08M | ||
| 17 | — | General Electric Co. | 1.96% | 74.5% | 113,789 | $42.53M | ||
| 18 | M | Mastercard Inc | 1.75% | 76.3% | 73,904 | $37.96M | ||
| 19 | A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 1.61% | 77.9% | 17,525 | $34.86M | ||
| 20 | N | Netflix, Inc. | 1.46% | 79.3% | 443,539 | $31.67M | ||
| 21 | G | Ge Vernova, Inc. | 1.11% | 80.4% | 20,491 | $24.07M | ||
| 22 | — | Taiwan Semiconductor - Adr | 1.06% | 81.5% | 47,913 | $22.88M | ||
| 23 | M | Marvell Technology Group Ltd. | 1.03% | 82.5% | 74,995 | $22.34M | ||
| 24 | C | Chubb Ltd. | 0.98% | 83.5% | 62,142 | $21.17M | ||
| 25 | B | Booking Holdings, Inc. | 0.92% | 84.4% | 111,807 | $19.93M | ||
| 26 | — | Intuitive Surg | 0.91% | 85.3% | 49,673 | $19.75M | ||
| 27 | T | Texas Instrument Inc | 0.85% | 86.2% | 61,996 | $18.48M | ||
| 28 | C | Caterpillar, Inc. | 0.84% | 87.0% | 16,989 | $18.09M | ||
| 29 | O | Oracle Corp - | 0.78% | 87.8% | 115,207 | $16.88M | ||
| 30 | M | Monolithic Power Systems Inc | 0.72% | 88.5% | 11,286 | $15.60M | ||
| 31 | — | Shopify Inc. | 0.67% | 89.2% | 127,881 | $14.60M | ||
| 32 | C | Crowdstrike Holdings Inc. Class A | 0.61% | 89.8% | 17,447 | $13.31M | ||
| 33 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.58% | 90.4% | 75,380 | $12.64M | ||
| 34 | U | Unitedhealth Group Inc | 0.58% | 91.0% | 30,003 | $12.47M | ||
| 35 | M | Morgan Stanley | 0.52% | 91.5% | 54,320 | $11.36M | ||
| 36 | R | Ross Stores, Inc. | 0.52% | 92.0% | 52,569 | $11.19M | ||
| 37 | N | Servicenow, Inc. | 0.51% | 92.5% | 111,092 | $11.03M | ||
| 38 | T | Thermo Fisherscientific Inc. | 0.47% | 93.0% | 20,211 | $10.13M | ||
| 39 | T | Tjx Cos Inc | 0.44% | 93.4% | 62,545 | $9.48M | ||
| 40 | D | Danaher Corp | 0.43% | 93.9% | 48,685 | $9.27M | ||
| 41 | T | TE Connectivity PLC | 0.41% | 94.3% | 44,337 | $8.94M | ||
| 42 | — | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | 0.40% | 94.7% | 89,646 | $8.59M | ||
| 43 | C | Constellation E.. | 0.37% | 95.0% | 31,889 | $7.92M | ||
| 44 | — | Goldman Sachs & Co | 0.37% | 95.4% | 7,875 | $7.96M | ||
| 45 | M | Marsh & Mclennan Cos Inc | 0.36% | 95.8% | 47,293 | $7.88M | ||
| 46 | D | Doordash Inc - A | 0.35% | 96.1% | 40,912 | $7.55M | ||
| 47 | L | Linde Plc Ordinary Shares | 0.35% | 96.5% | 14,762 | $7.66M | ||
| 48 | S | Space Exploration Technologies | 0.33% | 96.8% | 41,428 | $7.08M | ||
| 49 | D | Datadog Inc. Class A | 0.30% | 97.1% | 24,757 | $6.45M | ||
| 50 | — | Schwab Strategic T | 0.28% | 97.4% | 66,574 | $6.14M | ||
| More holdings · Pro | ||||||||
TCHP ETF All Holdings
TCHP holdings total 65 positions. The top 10 holdings account for 56.7% of the fund, led by Nvidia Corp. at 15.9%, Alphabet Inc. C at 6.3%, Broadcom Inc at 6.0%.
TCHP portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Information Technology at 50.6%.
TCHP sectors provide a detailed breakdown. TCHP overlap shows how holdings compare to other funds in your portfolio.
TCHP ETF Holdings
65 of 65 holdings
- 1
Nvidia Corp.
NVDAInformation Technology15.94% - 2
Alphabet Inc. C
GOOGCommunication Services6.31% - 3
Broadcom Inc
AVGOInformation Technology5.96% - 4
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services5.85% - 5
Apple, Inc
AAPLInformation Technology4.54% - 6
Microsoft Corp
MSFTInformation Technology4.38% - 7
Advanced Micro Devices Inc.
AMDInformation Technology3.64% - 8
Meta Platforms, Inc.
METACommunication Services3.51% - 9
Amazon.Com Inc
AMZNConsumer Discretionary3.32% - 10
Carvana Co
CVNAConsumer Discretionary3.23% - 11
Eli Lilly & Co.
LLYHealth Care3.19% - 12
Micron Technology, Inc.
MUInformation Technology2.61% - 13
Tesla Inc
TSLAConsumer Discretionary2.61% - 14
Lam Research Corp
LRCXUnknown2.51% - 15
Applied Materials, Inc.
AMATInformation Technology2.50% - 16
Visa Inc Class A
VInformation Technology2.45% - 17
General Electric Co.
GEIndustrials1.96% - 18
Mastercard Inc
MAFinancials1.75% - 19
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology1.61% - 20
Netflix, Inc.
NFLXCommunication Services1.46% - 21
Ge Vernova, Inc.
GEVIndustrials1.11% - 22
Taiwan Semiconductor - Adr
TSM:TWInformation Technology1.06% - 23
Marvell Technology Group Ltd.
MRVLInformation Technology1.03% - 24
Chubb Ltd.
CBUnknown0.98% - 25
Booking Holdings, Inc.
BKNGConsumer Discretionary0.92% - 26
INTUITIVE SURG
ISRGHealth Care0.91% - 27
Texas Instrument Inc
TXNInformation Technology0.85% - 28
Caterpillar, Inc.
CATIndustrials0.84% - 29
Oracle Corp - Common
ORCLInformation Technology0.78% - 30
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.72% - 31
Shopify Inc.
SHOP:CAInformation Technology0.67% - 32
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.61% - 33
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.58% - 34
Unitedhealth Group Incorporated
UNHHealth Care0.58% - 35
Morgan Stanley
MSFinancials0.52% - 36
Ross Stores, Inc.
ROSTConsumer Discretionary0.52% - 37
Servicenow, Inc.
NOWInformation Technology0.51% - 38
Thermo Fisherscientific Inc.
TMOHealth Care0.47% - 39
Tjx Cos Inc
TJXConsumer Discretionary0.44% - 40
Danaher Corporation
DHRHealth Care0.43% - 41
TE Connectivity PLC Common Stock
TELIndustrials0.41% - 42
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.40% - 43
Constellation E..
CEGUtilities0.37% - 44
Goldman Sachs & Co
GSFinancials0.37% - 45
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.36% - 46
Doordash Inc - A
DASHConsumer Discretionary0.35% - 47
Linde Plc Ordinary Shares
LINMaterials0.35% - 48
Space Exploration Technologies
SPCXUnknown0.33% - 49
Datadog Inc. Class A
DDOGInformation Technology0.30% - 50
Schwab Strategic T
SCHWFinancials0.28% - 51
Transdigm Group Inc.
TDGIndustrials0.28% - 52
Old Dominion Freig
ODFLIndustrials0.27% - 53
Roper Technologies Inc.
ROPIndustrials0.27% - 54
Heico Corp.
HEIIndustrials0.26% - 55
Synopsys
SNPSInformation Technology0.25% - 56
Stryker Corp 3.375 11/25
SYKHealth Care0.21% - 57
Cintas Corp.
CTASIndustrials0.20% - 58
Palantir Technologies Inc
PLTRInformation Technology0.20% - 59
Moody'S Corp.
MCOFinancials0.12% - 60
Medline Inc
MDLNUnknown0.10% - 61
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.01% - 62
Colgate-Palmolive Co
CLConsumer Staples0.01% - 63
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.01% - 64
Procter & Gamble Company
PGConsumer Staples0.01% - 65
Sherwin Williams Co/the
SHWMaterials0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 15.940% | ||
| 2 | Alphabet Inc. C | GOOG | 6.310% | ||
| 3 | Broadcom Inc | AVGO | 5.960% | ||
| 4 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 5.850% | ||
| 5 | Apple, Inc | AAPL | 4.540% | ||
| 6 | Microsoft Corp | MSFT | 4.380% | ||
| 7 | Advanced Micro Devices Inc. | AMD | 3.640% | ||
| 8 | Meta Platforms, Inc. | META | 3.510% | ||
| 9 | Amazon.Com Inc | AMZN | 3.320% | ||
| 10 | Carvana Co | CVNA | 3.230% | ||
| 11 | Eli Lilly & Co. | LLY | 3.190% | ||
| 12 | Micron Technology, Inc. | MU | 2.610% | ||
| 13 | Tesla Inc | TSLA | 2.610% | ||
| 14 | Lam Research Corp | LRCX | 2.510% | ||
| 15 | Applied Materials, Inc. | AMAT | 2.500% | ||
| 16 | Visa Inc Class A | V | 2.450% | ||
| 17 | General Electric Co. | GE | 1.960% | ||
| 18 | Mastercard Inc | MA | 1.750% | ||
| 19 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 1.610% | ||
| 20 | Netflix, Inc. | NFLX | 1.460% | ||
| 21 | Ge Vernova, Inc. | GEV | 1.110% | ||
| 22 | Taiwan Semiconductor - Adr | TSM:TW | 1.060% | ||
| 23 | Marvell Technology Group Ltd. | MRVL | 1.030% | ||
| 24 | Chubb Ltd. | CB | 0.980% | ||
| 25 | Booking Holdings, Inc. | BKNG | 0.920% | ||
| 26 | INTUITIVE SURG | ISRG | 0.910% | ||
| 27 | Texas Instrument Inc | TXN | 0.850% | ||
| 28 | Caterpillar, Inc. | CAT | 0.840% | ||
| 29 | Oracle Corp - Common | ORCL | 0.780% | ||
| 30 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.720% | ||
| 31 | Shopify Inc. | SHOP:CA | 0.670% | ||
| 32 | Crowdstrike Holdings Inc. Class A | CRWD | 0.610% | ||
| 33 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.580% | ||
| 34 | Unitedhealth Group Incorporated | UNH | 0.580% | ||
| 35 | Morgan Stanley | MS | 0.520% | ||
| 36 | Ross Stores, Inc. | ROST | 0.520% | ||
| 37 | Servicenow, Inc. | NOW | 0.510% | ||
| 38 | Thermo Fisherscientific Inc. | TMO | 0.470% | ||
| 39 | Tjx Cos Inc | TJX | 0.440% | ||
| 40 | Danaher Corporation | DHR | 0.430% | ||
| 41 | TE Connectivity PLC Common Stock | TEL | 0.410% | ||
| 42 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.400% | ||
| 43 | Constellation E.. | CEG | 0.370% | ||
| 44 | Goldman Sachs & Co | GS | 0.370% | ||
| 45 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.360% | ||
| 46 | Doordash Inc - A | DASH | 0.350% | ||
| 47 | Linde Plc Ordinary Shares | LIN | 0.350% | ||
| 48 | Space Exploration Technologies | SPCX | 0.330% | ||
| 49 | Datadog Inc. Class A | DDOG | 0.300% | ||
| 50 | Schwab Strategic T | SCHW | 0.280% | ||
| 51 | Transdigm Group Inc. | TDG | 0.280% | ||
| 52 | Old Dominion Freig | ODFL | 0.270% | ||
| 53 | Roper Technologies Inc. | ROP | 0.270% | ||
| 54 | Heico Corp. | HEI | 0.260% | ||
| 55 | Synopsys | SNPS | 0.250% | ||
| 56 | Stryker Corp 3.375 11/25 | SYK | 0.210% | ||
| 57 | Cintas Corp. | CTAS | 0.200% | ||
| 58 | Palantir Technologies Inc | PLTR | 0.200% | ||
| 59 | Moody'S Corp. | MCO | 0.120% | ||
| 60 | Medline Inc | MDLN | 0.100% | ||
| 61 | Chipotle Mexican Grill Inc. Class A | CMG | 0.010% | ||
| 62 | Colgate-Palmolive Co | CL | 0.010% | ||
| 63 | Mondelez International Inc Com A Npv | MDLZ | 0.010% | ||
| 64 | Procter & Gamble Company | PG | 0.010% | ||
| 65 | Sherwin Williams Co/the | SHW | 0.010% |








































