TCHP T. Rowe Price Blue Chip Growth ETF

60

NYSE ARCA | ETF

Price
$38.17
Increased by +3.08%
Dollar volume (20D)
11.37 M
ADR%
3.76
Technology - 42.58%Consumer Cyclicals - 16.61%Communication Services - 16.32%Financial Services - 10.08%Healthcare - 9.28%Industrials - 1.82%Consumer Defensive - 1.18%Utilities - 1.01%Basic Materials - 0.89%Energy - 0.23%Real Estate - 0.00%
Technology - 42.58%
Consumer Cyclicals - 16.61%
Communication Services - 16.32%
Financial Services - 10.08%
Healthcare - 9.28%
Industrials - 1.82%
Consumer Defensive - 1.18%
Utilities - 1.01%
Basic Materials - 0.89%
Energy - 0.23%
Real Estate - 0.00%

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of blue-chip companies with growth characteristics.

Blue chip growth companies are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth.

It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 11.61%
NVDA NVIDIA Corporation Technology Semiconductors 10.73%
AAPL Apple Inc Technology Consumer Electronics 9.37%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 8.43%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 5.67%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.88%
V Visa Inc. Class A Financial Services Credit Services 3.72%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.57%
MA Mastercard Inc Financial Services Credit Services 2.75%
NFLX Netflix Inc Communication Services Entertainment 2.43%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.24%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 2.20%
AVGO Broadcom Inc Technology Semiconductors 2.03%
NOW ServiceNow Inc Technology Software - Application 1.91%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.65%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.54%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.35%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 1.16%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.12%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 0.98%
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