T. Rowe Price Blue Chip Growth ETF (TCHP) Holdings
TCHP holdings summary
as of Oct 25, 2026- Holdings
- 64 positions listed
- Top 10 weight
- 61.1% of net assets
- Effective holdings
- 17 equal-weight equivalent
- Largest holding
- NVDA 18.42% NVIDIA Corporation
- Annual turnover
- 11.8% of the portfolio traded
All TCHP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 18.42% | $384.0M | $5.17T | 27.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 5.94% | $123.8M | $3.93T | 29.5 |
| 3 | GOOG | Alphabet Inc. | Communication Services | 5.77% | $120.4M | $4.12T | 16.9 |
| 4 | AVGO | Broadcom Inc. | Technology | 5.66% | $118.0M | $1.57T | 43.3 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 5.45% | $113.6M | $4.17T | 17.1 |
| 6 | AAPL | Apple Inc. | Technology | 5.18% | $108.0M | $5.01T | 39.4 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 4.55% | $94.8M | $1.81T | 26.7 |
| 8 | AMD | Advanced Micro Devices, Inc. | Technology | 3.84% | $80.0M | $863.17B | 134.9 |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.25% | $67.8M | $2.70T | 20.1 |
| 10 | CVNA | Carvana Co. | Consumer Cyclical | 3.06% | $63.7M | $65.21B | 31.1 |
| 11 | LLY | Eli Lilly and Company | Healthcare | 2.94% | $61.3M | $1.12T | 42.2 |
| 12 | V | Visa Inc. | Financial Services | 2.54% | $52.9M | $755.84B | 34.3 |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.09% | $43.6M | $1.40T | 328.4 |
| 14 | LRCX | Lam Research Corporation | Technology | 1.78% | $37.1M | $330.30B | 45.8 |
| 15 | MA | Mastercard Incorporated | Financial Services | 1.75% | $36.6M | $540.87B | 34.0 |
| 16 | GCP | General Electric Company | Other | 1.65% | $34.5M | — | — |
| 17 | AMAT | Applied Materials, Inc. | Technology | 1.64% | $34.2M | $324.81B | 35.3 |
| 18 | NFLX | Netflix, Inc. | Communication Services | 1.46% | $30.4M | $293.68B | 22.2 |
| 19 | ASML | ASML Holding N.V. | Technology | 1.45% | $30.3M | $632.67B | 40.4 |
| 20 | MU | Micron Technology, Inc. | Technology | 1.43% | $29.8M | $994.34B | 11.8 |
| 21 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 0.96% | $20.0M | $2.14T | 26.7 |
| 22 | SKHY | SK Hynix Inc. American Depositary Shares | Technology | 0.94% | $19.6M | $994.83B | 8.7 |
| 23 | CB | Chubb Limited | Financial Services | 0.91% | $18.9M | $138.81B | 12.7 |
| 24 | GEV | GE Vernova Inc. | Industrials | 0.90% | $18.9M | $245.35B | 26.4 |
| 25 | SHOP | Shopify Inc. | Technology | 0.88% | $18.4M | $219.98B | 114.5 |
| 26 | MRVL | Marvell Technology, Inc. | Technology | 0.87% | $18.2M | $204.75B | 72.3 |
| 27 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.87% | $18.2M | $150.74B | 48.9 |
| 28 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.87% | $18.2M | $232.83B | — |
| 29 | TXN | Texas Instruments Incorporated | Technology | 0.82% | $17.0M | $252.49B | 42.1 |
| 30 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.80% | $16.6M | $122.81B | 18.1 |
| 31 | ORCL | Oracle Corporation | Technology | 0.71% | $14.9M | $388.73B | 20.1 |
| 32 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.69% | $14.5M | $59.51B | 73.7 |
| 33 | NOW | ServiceNow, Inc. | Technology | 0.66% | $13.7M | $146.78B | 88.7 |
| 34 | CAT | Caterpillar Inc. | Industrials | 0.64% | $13.3M | $335.91B | 31.5 |
| 35 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.62% | $12.9M | $255.13B | 37.1 |
| 36 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.58% | $12.1M | $75.68B | 28.6 |
| 37 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.52% | $10.8M | $360.32B | 25.8 |
| 38 | TMUS | T-Mobile US, Inc. | Communication Services | 0.51% | $10.7M | $170.66B | 16.6 |
| 39 | DHR | Danaher Corporation | Healthcare | 0.49% | $10.2M | $161.01B | 40.8 |
| 40 | APH | Amphenol Corporation | Technology | 0.46% | $9.5M | $195.67B | 39.7 |
| 41 | MS | Morgan Stanley | Financial Services | 0.44% | $9.2M | $283.60B | 14.3 |
| 42 | SE | Sea Limited | Consumer Cyclical | 0.39% | $8.2M | $57.43B | 36.2 |
| 43 | CEG | Constellation Energy Corporation | Utilities | 0.38% | $7.8M | $96.15B | 26.5 |
| 44 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.37% | $7.7M | $162.06B | 27.3 |
| 45 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.37% | $7.7M | $89.88B | 22.5 |
| 46 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.34% | $7.2M | $1.92T | — |
| 47 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.34% | $7.0M | $81.96B | 99.6 |
| 48 | HWM | Howmet Aerospace Inc. | Industrials | 0.33% | $6.9M | $88.12B | 47.6 |
| 49 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.32% | $6.7M | $256.60B | 12.7 |
| 50 | LIN | Linde plc | Basic Materials | 0.32% | $6.7M | $229.77B | 32.2 |
| 51 | PLTR | Palantir Technologies Inc. | Technology | 0.32% | $6.6M | $447.04B | 160.4 |
| 52 | SCHW | The Charles Schwab Corporation | Financial Services | 0.30% | $6.2M | $159.03B | 15.7 |
| 53 | DDOG | Datadog, Inc. | Technology | 0.30% | $6.2M | $88.73B | 494.2 |
| 54 | ROP | Roper Technologies, Inc. | Technology | 0.27% | $5.7M | $37.85B | 15.9 |
| 55 | CTAS | Cintas Corporation | Industrials | 0.23% | $4.7M | $84.85B | 42.1 |
| 56 | SNPS | Synopsys, Inc. | Technology | 0.21% | $4.4M | $87.12B | 80.3 |
| 57 | TDG | TransDigm Group Incorporated | Industrials | 0.21% | $4.3M | $62.98B | 34.6 |
| 58 | HEI | HEICO Corporation | Industrials | 0.21% | $4.3M | $43.31B | 51.6 |
| 59 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.20% | $4.2M | $39.04B | 36.1 |
| 60 | SYK | Stryker Corporation | Healthcare | 0.18% | $3.8M | $113.02B | 30.5 |
| 61 | MCO | Moody's Corporation | Financial Services | 0.12% | $2.5M | $84.00B | 30.8 |
| 62 | MDLN | Medline Inc. | Healthcare | 0.09% | $1.8M | $48.38B | 89.9 |
| 63 | CBRS | Cerebras Systems Inc. | Technology | 0.05% | $1.0M | $30.22B | — |
| 64 | TEL | TE Connectivity Ltd. | Technology | 0.02% | $400,273.00 | $61.56B | 20.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($2.08B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TCHP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 54.4% | 25 | NVDA, MSFT, AVGO |
| Communication Services | 17.7% | 5 | GOOG, GOOGL, META |
| Consumer Cyclical | 10.9% | 8 | AMZN, CVNA, TSLA |
| Financial Services | 6.7% | 8 | V, MA, CB |
| Healthcare | 5.7% | 7 | LLY, ISRG, TMO |
| Industrials | 3.1% | 8 | GEV, CAT, SPCX |
| Other | 1.7% | 1 | GCP |
| Utilities | 0.4% | 1 | CEG |
| Basic Materials | 0.3% | 1 | LIN |
Sum of the weights of the holdings in each sector.
TCHP top industries
TCHP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWY | iShares Russell Top 200 Growth ETF | 73.2% | 40 of 101 | 0.21% |
| VONG | Vanguard Russell 1000 Growth ETF | 70.6% | 44 of 370 | 0.08% |
| IWF | iShares Russell 1000 Growth ETF | 69.5% | 43 of 371 | 0.19% |
| VOOG | Vanguard S&P 500 Growth ETF | 68.7% | 42 of 151 | 0.06% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 68.1% | 42 of 152 | 0.04% |
| IVW | iShares S&P 500 Growth ETF | 66.1% | 41 of 152 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TCHP portfolio
T. Rowe Price Blue Chip Growth ETF holds 64 positions. The ten largest make up 61.1% of the fund and the top 50 98.2%, so it behaves like a portfolio of about 17 equally weighted stocks. The biggest positions are NVIDIA Corporation (18.42%), Microsoft Corporation (5.94%), Alphabet Inc. (5.77%), Broadcom Inc. (5.66%), Alphabet Inc. (5.45%).
By sector, Technology is 54.4%, Communication Services is 17.7%, Consumer Cyclical is 10.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TCHP chart, TCHP performance, TCHP valuation, TCHP overview.
TCHP holdings FAQ
How many holdings does TCHP have?
TCHP holds 64 positions as of October 25, 2026.
What are the top 10 holdings of TCHP?
The ten largest holdings are NVIDIA Corporation (18.42%), Microsoft Corporation (5.94%), Alphabet Inc. (5.77%), Broadcom Inc. (5.66%), Alphabet Inc. (5.45%), Apple Inc. (5.18%), Meta Platforms, Inc. (4.55%), Advanced Micro Devices, Inc. (3.84%), Amazon.com, Inc. (3.25%), Carvana Co. (3.06%). Together they are 61.1% of the fund.
What percentage of TCHP is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 18.42% of net assets, about $384.0M of the fund's $2.08B.
Which sector is the largest in TCHP?
Technology is the largest sector at 54.4%, followed by Communication Services (17.7%) and Consumer Cyclical (10.9%), based on the sectors of the individual holdings.
How concentrated is TCHP?
The top 10 holdings are 61.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TCHP behaves like a portfolio of about 17 equally weighted stocks.