TCHP T. Rowe Price Blue Chip Growth ETF

14

NYSE ARCA | ETF

Price
$36.64
Decreased by -5.47%
Dollar volume (20D)
6.93 M
ADR%
2.16
Technology - 42.40%Communication Services - 18.41%Consumer Cyclicals - 16.52%Financial Services - 9.20%Healthcare - 8.84%Industrials - 1.65%Utilities - 1.09%Consumer Defensive - 0.88%Basic Materials - 0.79%Energy - 0.23%Real Estate - 0.00%
Technology - 42.40%
Communication Services - 18.41%
Consumer Cyclicals - 16.52%
Financial Services - 9.20%
Healthcare - 8.84%
Industrials - 1.65%
Utilities - 1.09%
Consumer Defensive - 0.88%
Basic Materials - 0.79%
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
NVDA NVIDIA Corporation Technology Semiconductors 11.58%
MSFT Microsoft Corporation Technology Software - Infrastructure 11.24%
AAPL Apple Inc Technology Consumer Electronics 9.34%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 8.62%
META Meta Platforms Inc. Communication Services Internet Content & Information 7.29%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 5.77%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.57%
V Visa Inc. Class A Financial Services Credit Services 3.29%
MA Mastercard Inc Financial Services Credit Services 2.61%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.39%
NFLX Netflix Inc Communication Services Entertainment 2.34%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 2.21%
NOW ServiceNow Inc Technology Software - Application 2.06%
AVGO Broadcom Inc Technology Semiconductors 1.94%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.81%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.27%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.25%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.22%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 1.00%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 0.90%
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