Total Holdings
64
As of Oct 4, 2026
T. Rowe Price Blue Chip Growth ETF
TCHPNYSEARCAT. Rowe PriceEquity
$51.07Today:- (-)1Y +5.54%
As of Oct 15, 2026 close
- Assets (AUM)
- $2.19B
- Expense ratio
- 0.57%
- Dividend yield
- -
- Holdings
- 64
- 52-week range
- $42.26$53.26
- Volume (live)
- -
- Avg. volume (3M)
- 149.13K
TCHP ETF Holdings: T. Rowe Price Blue Chip Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
61.3%
Share of fund assets
Assets (AUM)
$2.19B
Total fund assets
Expense Ratio
0.57%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 of 64 TCHP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 17.43% |
| 2 |  | Alphabet Inc | Stock | 6.52% |
| 3 |  | Broadcom Inc | Stock | 6.29% |
| 4 | | Alphabet Inc | Stock | 5.96% |
| 5 |  | Microsoft Corporation | Stock | 5.91% |
| 6 |  | Apple Inc | Stock | 4.97% |
| 7 |  | Amazon.com, Inc | Stock | 3.89% |
| 8 |  | Carvana Co. | Stock | 3.58% |
| 9 |  | Meta Platforms Inc | Stock | 3.55% |
| 10 |  | Eli Lilly and Company | Stock | 3.13% |
| 11 |  | Advanced Micro Devices, Inc | Stock | 3.05% |
| 12 |  | Visa Inc. | Stock | 2.69% |
| 13 |  | Tesla, Inc. | Stock | 2.26% |
| 14 |  | Mastercard Incorporated | Stock | 2.00% |
| 15 |  | Applied Materials, Inc | Stock | 1.79% |
| 16 |  | GE Aerospace | Stock | 1.75% |
| 17 |  | Lam Research Corporation | Stock | 1.73% |
| 18 |  | Netflix, Inc. | Stock | 1.65% |
| 19 |  | ASML Holding N.V. | Stock | 1.36% |
| 20 |  | Micron Technology, Inc. | Stock | 1.33% |
| 21 |  | Chubb Limited | Stock | 1.03% |
| 22 |  | Booking Holdings Inc | Stock | 1.02% |
| 23 |  | GE Vernova LLC | Stock | 0.96% |
| 24 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 0.92% |
| 25 | SKHY | SK hynix Inc. | Stock | 0.88% |
| 26 |  | Shopify Inc. | Stock | 0.86% |
| 27 |  | Intuitive Surgical, Inc | Stock | 0.83% |
| 28 |  | Texas Instruments Incorporated | Stock | 0.81% |
| 29 |  | Monolithic Power Systems, Inc | Stock | 0.76% |
| 30 |  | Oracle Corporation | Stock | 0.71% |
| 31 |  | Marvell Technology Group Ltd | Stock | 0.66% |
| 32 |  | Caterpillar Inc | Stock | 0.65% |
| 33 |  | CrowdStrike Holdings, Inc | Stock | 0.63% |
| 34 |  | Ross Stores, Inc | Stock | 0.62% |
| 35 |  | T-Mobile US, Inc | Stock | 0.62% |
| 36 |  | UnitedHealth Group Incorporated | Stock | 0.59% |
| 37 |  | ServiceNow, Inc | Stock | 0.58% |
| 38 |  | Thermo Fisher Scientific Inc | Stock | 0.55% |
| 39 |  | Morgan Stanley | Stock | 0.54% |
| 40 |  | The TJX Companies, Inc | Stock | 0.47% |
| 41 |  | Sea Limited | Stock | 0.45% |
| 42 |  | Danaher Corporation | Stock | 0.45% |
| 43 |  | TE Connectivity Ltd | Stock | 0.43% |
| 44 | MMC | Marsh & McLennan Companies, Inc | Stock | 0.43% |
| 45 |  | Constellation Energy Corporation | Stock | 0.40% |
| 46 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.38% |
| 47 |  | The Goldman Sachs Group, Inc | Stock | 0.38% |
| 48 |  | The Linde Group | Stock | 0.33% |
| 49 |  | The Charles Schwab Corporation | Stock | 0.33% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About T. Rowe Price Blue Chip Growth ETF Holdings
What are the top holdings in TCHP?
As of Oct 4, 2026, T. Rowe Price Blue Chip Growth ETF (TCHP) holds 64 securities. The largest are NVIDIA Corporation (17.43%), Alphabet Inc (6.52%), Broadcom Inc (6.29%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TCHP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 61.3% of TCHP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TCHP's sector allocation?
The Sector Allocation chart shows how TCHP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TCHP invest in?
TCHP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TCHP ETF?
TCHP's diversification can be assessed by reviewing its 64 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.