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TCHP | T. Rowe Price Blue Chip Growth ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
MSFT Microsoft Corporation 3.27T 13.16%
439.50 2.02% 21.85% 18.47%
NVDA NVIDIA Corporation 2.92T 12.06%
119.00 4.96% 48.67% 26.30%
AAPL Apple Inc. 3.48T 9.51%
228.80 3.67% 24.86% 30.14%
AMZN Amazon.com, Inc. 1.99T 8.41%
189.20 1.49% 27.95% 15.90%
GOOG Alphabet Inc. 2.01T 6.47%
163.95 1.95% 27.18% 28.55%
META Meta Platforms, Inc. 1.41T 5.75%
558.03 3.73% 32.63% 19.40%
LLY Eli Lilly and Company 860.82B 3.39%
905.72 0.08% 32.30% 17.67%
V Visa Inc. 565.82B 2.73%
286.36 -0.73% 21.29% 30.87%
MA Mastercard Incorporated 451.72B 2.38%
492.76 -0.40% 21.05% 32.31%
NOW ServiceNow, Inc. 189.11B 2.01%
918.01 3.10% 32.53% 37.48%
TSLA Tesla, Inc. 772.72B 1.83%
241.88 6.46% 68.17% 76.60%
UNH UnitedHealth Group Incorporated 533.03B 1.72%
577.24 -0.59% 30.51% 81.43%
NFLX Netflix, Inc. 304.20B 1.66%
708.81 2.66% 45.46% 68.40%
ISRG Intuitive Surgical, Inc. 173.50B 1.52%
488.24 1.28% 35.44% 46.89%
GOOGL Alphabet Inc. 2.01T 1.37%
162.80 1.87% 27.45% 26.67%
ASML ASML Holding N.V. 327.26B 1.14%
831.83 5.58% 44.93% 69.06%
CB Chubb Limited 116.75B 1.07%
289.03 -0.05% 20.93% 33.55%
CVNA Carvana Co. 35.24B 1.06%
170.27 5.34% 60.27% 4.22%
SNPS Synopsys, Inc. 79.24B 1.05%
515.85 4.01% 36.37% 34.66%
TMUS T-Mobile US, Inc. 233.17B 0.96%
199.84 1.61% 28.49% 66.87%
CMG Chipotle Mexican Grill, Inc. 79.01B 0.93%
57.70 1.34% 33.77% 52.08%
INTU Intuit Inc. 184.01B 0.90%
656.51 3.70% 30.39% 22.19%
DHR Danaher Corporation 200.24B 0.90%
277.27 1.97% 24.61% 11.77%
TMO Thermo Fisher Scientific Inc. 236.90B 0.84%
620.17 1.65% 20.99% 15.27%
BKNG Booking Holdings Inc. 135.33B 0.83%
4,036.68 0.21% 23.70% 44.67%
GE General Electric Company 201.90B 0.71%
186.20 1.44% 31.80% 39.96%
CEGVV Constellation Energy 0.68%
MPWR Monolithic Power Systems, Inc. 44.50B 0.64%
912.82 6.06% 45.18% 38.77%
ROP Roper Technologies, Inc. 60.05B 0.61%
560.17 1.86% 18.84% 53.80%
AMD Advanced Micro Devices, Inc. 253.91B 0.53%
156.88 5.79% 47.04% 40.83%
SYK Stryker Corporation 138.92B 0.53%
364.55 0.88% 21.05% 26.25%
SHOP Shopify Inc. 101.54B 0.50%
78.69 4.61% 38.88% 10.26%
ROST Ross Stores, Inc. 51.02B 0.49%
153.78 2.02% 20.47% 15.89%
MMC Marsh & McLennan Companies, Inc. 110.22B 0.49%
224.15 -0.90% 26.22% 67.76%
TEL TE Connectivity Ltd. 45.39B 0.46%
149.36 2.36% 21.89% 24.06%
LIN Linde plc 225.22B 0.45%
471.66 0.99% 20.86% 30.26%
TJX The TJX Companies, Inc. 133.53B 0.45%
118.39 0.97% 20.28% 19.66%
SPGI S&P Global Inc. 164.02B 0.45%
524.03 0.87% 19.45% 55.92%
TSM Taiwan Semiconductor Manufacturing Compa... 763.55B 0.44%
175.82 5.10% 45.85% 57.34%
SHW The Sherwin-Williams Company 95.60B 0.44%
378.96 0.97% 20.46% 22.55%
DG Dollar General Corporation 18.94B 0.44%
86.11 -0.87% 33.39% 19.87%
MS Morgan Stanley 163.19B 0.44%
100.87 1.58% 31.73% 56.56%
AVGO Broadcom Inc. 789.32B 0.43%
169.00 4.88% 42.11% 39.13%
GS The Goldman Sachs Group, Inc. 157.72B 0.43%
499.44 3.07% 29.20% 47.19%
CL Colgate-Palmolive Company 83.87B 0.41%
102.65 -0.52% 23.60% 68.56%
ELV Elevance Health Inc. 124.50B 0.40%
536.90 -0.47% 28.83% 71.28%
HUM Humana Inc. 38.04B 0.39%
315.96 0.21% 40.55% 86.03%
ZTS Zoetis Inc. 89.52B 0.38%
197.59 0.57% 22.50% 13.33%
ODFL Old Dominion Freight Line, Inc. 43.95B 0.35%
205.09 4.24% 31.98% 25.32%
TDG TransDigm Group Incorporated 78.28B 0.32%
1,395.16 1.56% 26.73% 46.44%
SCHW The Charles Schwab Corporation 114.30B 0.31%
64.27 1.12% 39.03% 50.64%
PG The Procter & Gamble Company 402.01B 0.30%
171.09 -1.63% 24.60% 83.16%
MDB MongoDB, Inc. 21.03B 0.29%
284.67 1.63% 45.80% 9.97%
DASH DoorDash, Inc. 56.33B 0.28%
136.87 3.31% 35.83% 13.14%
SLB Schlumberger Limited 61.20B 0.28%
43.11 4.07% 33.15% 46.19%
CTAS Cintas Corporation 81.70B 0.26%
202.59 0.60% 27.38% 88.18%
SE Sea Limited 48.14B 0.25%
85.97 4.33% 39.45% 9.80%
TEAM Atlassian Corporation 42.72B 0.24%
164.30 2.79% 37.93% 8.74%
FI Fiserv, Inc. 102.45B 0.23%
177.96 1.56% 22.36% 43.97%
AZN AstraZeneca PLC 245.61B 0.23%
79.22 0.81% 22.04% 41.59%
LRCX Lam Research Corporation 103.12B 0.22%
793.97 5.04% 45.18% 60.70%
MDLZ Mondelez International, Inc. 100.02B 0.21%
74.88 -0.23% 20.37% 43.11%
CRWD CrowdStrike Holdings, Inc. 69.13B 0.20%
282.00 5.57% 41.92% 21.72%
LULU Lululemon Athletica Inc. 32.35B 0.17%
274.91 1.74% 39.05% 38.59%
DDOG Datadog, Inc. 39.02B 0.17%
115.75 2.27% 38.63% 18.02%
TXN Texas Instruments Incorporated 190.26B 0.17%
208.38 3.82% 29.36% 40.95%
GE Vernova 0.16%
SNOW Snowflake Inc. 38.35B 0.13%
114.41 3.28% 41.98% 14.39%
BILL Bill.com Holdings, Inc. 5.81B 0.11%
54.46 5.42% 45.03% 8.31%
CFLT Confluent, Inc. 6.68B 0.10%
21.04 3.54% 61.30% 35.26%
MSCI MSCI Inc. 43.52B 0.09%
553.36 0.32% 25.84% 32.81%
VLTO Veralto Corporation 27.00B 0.07%
109.27 1.09% 23.07% 29.33%
FTNT Fortinet, Inc. 57.88B 0.05%
75.67 1.33% 29.19% 16.19%
NKE NIKE, Inc. 123.34B 0.04%
82.26 1.68% 43.78% 84.46%
Total holdings: 74 Recognized Stocks: 72 Others: 2
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