T. Rowe Price Blue Chip G... (TCHP)
AMEX: TCHP
· Real-Time Price · USD
42.56
0.98 (2.36%)
At close: May 27, 2025, 2:20 PM
TCHP Holdings List
As of May 26, 2025
The T. Rowe Price Blue Chip Growth ETF holds 71 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 12.17% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 459.69 | +2.11% | 347.77K | 12.17% |
| 2 | NVDA | NVIDIA Corporat... | 135.27 | +3.03% | 1.12M | 10.76% |
| 3 | AAPL | Apple Inc. | 200.49 | +2.67% | 474.55K | 8.93% |
| 4 | AMZN | Amazon.com, Inc... | 205.83 | +2.41% | 498.55K | 8.14% |
| 5 | GOOG | Alphabet Inc. | 173.88 | +2.53% | 408.57K | 5.82% |
| 6 | META | Meta Platforms,... | 641.79 | +2.35% | 119.56K | 5.81% |
| 7 | LLY | Eli Lilly and C... | 726.32 | +1.77% | 48.45K | 3.86% |
| 8 | V | Visa Inc. | 359.48 | +1.68% | 118.79K | 3.63% |
| 9 | NFLX | Netflix, Inc. | 1208.49 | +1.95% | 29.37K | 2.94% |
| 10 | MA | Mastercard Inco... | 573.90 | +1.83% | 56.33K | 2.73% |
| 11 | CVNA | Carvana Co. | 311.13 | +2.31% | 118.32K | 2.56% |
| 12 | TSLA | Tesla, Inc. | 362.38 | +6.79% | 97.35K | 2.43% |
| 13 | NOW | ServiceNow, Inc... | 1027.00 | +2.25% | 27.33K | 2.31% |
| 14 | AVGO | Broadcom Inc. | 235.25 | +2.85% | 135.24K | 2.31% |
| 15 | ISRG | Intuitive Surgi... | 550.71 | +2.07% | 37.23K | 1.70% |
| 16 | TMUS | T-Mobile US, In... | 245.27 | +0.98% | 57.34K | 1.25% |
| 17 | UNH | UnitedHealth Gr... | 290.67 | -1.66% | 33.27K | 1.21% |
| 18 | GOOGL | Alphabet Inc. | 172.79 | +2.57% | 82.25K | 1.16% |
| 19 | CB | Chubb Limited | 289.43 | +1.16% | 42.95K | 1.09% |
| 20 | BKNG | Booking Holding... | 5461.81 | +2.42% | 2.13K | 0.96% |
| 21 | GE | General Electri... | 241.93 | +3.93% | 48.18K | 0.86% |
| 22 | CMG | Chipotle Mexica... | 51.34 | +1.41% | 188.33K | 0.84% |
| 23 | SNPS | Synopsys, Inc. | 513.67 | +2.97% | 20.49K | 0.83% |
| 24 | ASML | ASML Holding N.... | 756.23 | +3.24% | 13.4K | 0.79% |
| 25 | CEGVV | Constellation e... | n/a | n/a | 39.78K | 0.79% |
| 26 | SHOP | Shopify Inc. | 106.15 | +4.58% | 88.45K | 0.74% |
| 27 | INTU | Intuit Inc. | 748.44 | +3.93% | 12.4K | 0.69% |
| 28 | DHR | Danaher Corpora... | 189.72 | +2.81% | 35.81K | 0.63% |
| 29 | ROP | Roper Technolog... | 573.91 | +1.21% | 12.17K | 0.60% |
| 30 | TMO | Thermo Fisher S... | 405.69 | +3.06% | 15.64K | 0.59% |
| 31 | SYK | Stryker Corpora... | 385.02 | +2.23% | 17.58K | 0.58% |
| 32 | DASH | DoorDash, Inc. | 206.32 | +0.08% | 29K | 0.49% |
| 33 | TJX | The TJX Compani... | 128.06 | +1.88% | 43.3K | 0.49% |
| 34 | SE | Sea Limited | 164.97 | +0.55% | 41.41K | 0.49% |
| 35 | MMC | Marsh & McLenna... | 231.73 | +1.05% | 24.27K | 0.48% |
| 36 | GS | The Goldman Sac... | 616.53 | +3.01% | 9.61K | 0.47% |
| 37 | ROST | Ross Stores, In... | 143.34 | +4.43% | 37.3K | 0.46% |
| 38 | MS | Morgan Stanley | 129.31 | +2.57% | 42.95K | 0.44% |
| 39 | LIN | Linde plc | 467.70 | +1.92% | 10.76K | 0.43% |
| 40 | TSM | Taiwan Semicond... | 197.63 | +2.94% | 29.27K | 0.43% |
| 41 | CL | Colgate-Palmoli... | 92.33 | -0.28% | 52.77K | 0.43% |
| 42 | PG | The Procter & G... | 167.21 | +0.81% | 29.39K | 0.42% |
| 43 | SHW | The Sherwin-Wil... | 359.70 | +2.04% | 13.51K | 0.42% |
| 44 | TEL | TE Connectivity... | 161.48 | +2.49% | 30.63K | 0.40% |
| 45 | CRWD | CrowdStrike Hol... | 471.75 | +3.55% | 10.27K | 0.39% |
| 46 | SCHW | The Charles Sch... | 88.80 | +1.60% | 54.08K | 0.39% |
| 47 | MPWR | Monolithic Powe... | 685.82 | +3.57% | 7.4K | 0.39% |
| 48 | SPGI | S&P Global Inc. | 517.84 | +1.53% | 8.64K | 0.38% |
| 49 | TDG | TransDigm Group... | 1454.27 | +1.59% | 2.9K | 0.36% |
| 50 | - | Ge vernova | n/a | n/a | 10.37K | 0.34% |
| 51 | ELV | Elevance Health... | 376.27 | +1.07% | 7.57K | 0.28% |
| 52 | CTAS | Cintas Corporat... | 225.75 | +1.55% | 14.14K | 0.27% |
| 53 | MDLZ | Mondelez Intern... | 66.72 | +0.88% | 42.75K | 0.26% |
| 54 | ODFL | Old Dominion Fr... | 164.24 | +1.66% | 18.41K | 0.25% |
| 55 | FI | Fiserv, Inc. | 160.59 | +0.79% | 15K | 0.24% |
| 56 | SLB | Schlumberger Li... | 34.01 | +1.03% | 61.79K | 0.18% |
| 57 | LULU | Lululemon Athle... | 320.97 | +3.29% | 5.98K | 0.14% |
| 58 | TXN | Texas Instrumen... | 182.88 | +3.74% | 9.82K | 0.14% |
| 59 | DDOG | Datadog, Inc. | 117.81 | +2.93% | 13.65K | 0.12% |
| 60 | CFLT | Confluent, Inc. | 22.80 | +4.37% | 37.95K | 0.08% |
| 61 | VLTO | Veralto Corpora... | 101.47 | +1.01% | 8.53K | 0.07% |
| 62 | AZN | AstraZeneca PLC | 70.98 | +0.81% | 5.96K | 0.04% |
| 63 | ZTS | Zoetis Inc. | 166.42 | +2.36% | 2.3K | 0.03% |
| 64 | MSCI | MSCI Inc. | 567.41 | +1.57% | 137 | < 0.01% |
| 65 | BILL | Bill.com Holdin... | 45.22 | +1.85% | 685 | < 0.01% |
| 66 | TEAM | Atlassian Corpo... | 210.99 | +2.02% | 137 | < 0.01% |
| 67 | MDB | MongoDB, Inc. | 188.22 | +1.28% | 137 | < 0.01% |
| 68 | AMD | Advanced Micro ... | 115.03 | +4.27% | 137 | < 0.01% |
| 69 | FTNT | Fortinet, Inc. | 105.28 | +2.06% | 137 | < 0.01% |
| 70 | LRCX | Lam Research Co... | 83.86 | +3.46% | 137 | < 0.01% |
| 71 | NKE | NIKE, Inc. | 62.58 | +4.27% | 137 | < 0.01% |