Question 1

What are the top holdings in TCHP?

Accepted Answer

T. Rowe Price Blue Chip Growth ETF (TCHP) holds 60 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is TCHP's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TCHP's holdings table to analyze concentration risk.

Question 3

What is TCHP's sector allocation?

Accepted Answer

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.

Question 4

What countries does TCHP invest in?

Accepted Answer

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.

Question 5

How diversified is TCHP ETF?

Accepted Answer

TCHP's diversification can be assessed by reviewing its 60 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TCHP's largest positions by weight?

Accepted Answer

TCHP's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	15.34%
2	MSFT	Microsoft Corporation	Stock	13.26%
3	AAPL	Apple Inc.	Stock	9.06%
4	AMZN	Amazon.com, Inc.	Stock	6.45%
5	META	Meta Platforms Inc	Stock	5.89%
6	GOOG	Alphabet Inc.	Stock	5.67%
7	AVGO	Broadcom Inc.	Stock	4.90%
8	CVNA	Carvana Co.	Stock	4.06%
9	LLY	Eli Lilly and Company	Stock	3.15%
10	TSLA	Tesla, Inc	Stock	3.08%
11	V	Visa Inc.	Stock	2.94%
12	NFLX	Netflix, Inc	Stock	2.50%
13	MA	Mastercard Incorporated	Stock	2.27%
14	GE	GE Aerospace	Stock	1.81%
15	NOW	ServiceNow, Inc	Stock	1.68%
16	GOOGL	Alphabet Inc.	Stock	1.54%
17	ISRG	Intuitive Surgical, Inc.	Stock	1.45%
18	ORCL	Oracle Corporation	Stock	1.40%
19	SHOP	Shopify Inc.	Stock	0.95%
20	BKNG	Booking Holdings Inc	Stock	0.93%
21	TMUS	T-Mobile US, Inc	Stock	0.91%
22	CB	Chubb Limited	Stock	0.91%
23	ASML	ASML Holding N.V.	Stock	0.83%
24	UNH	UnitedHealth Group Incorporated	Stock	0.72%
25	GEV	GE Vernova Inc.	Stock	0.68%
26	DASH	DoorDash, Inc. Class A Common Stock	Stock	0.56%
27	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	0.56%
28	CEG	Constellation Energy Corporation	Stock	0.55%
29	SNPS	Synopsys, Inc	Stock	0.53%
30	TMO	Thermo Fisher Scientific Inc	Stock	0.50%
31	SE	Sea Limited	Stock	0.49%
32	MPWR	Monolithic Power Systems, Inc	Stock	0.49%
33	DHR	Danaher Corporation	Stock	0.48%
34	CMG	Chipotle Mexican Grill, Inc	Stock	0.47%
35	TEL	TE Connectivity Ltd	Stock	0.46%
36	TJX	The TJX Companies, Inc	Stock	0.46%
37	SYK	Stryker Corporation	Stock	0.45%
38	ROP	Roper Technologies, Inc	Stock	0.41%
39	MS	Morgan Stanley	Stock	0.40%
40	CRWD	CrowdStrike Holdings, Inc	Stock	0.38%
41	GS	The Goldman Sachs Group, Inc	Stock	0.38%
42	ROST	Ross Stores, Inc	Stock	0.37%
43	SHW	The Sherwin-Williams Company	Stock	0.35%
44	LIN	The Linde Group	Stock	0.33%
45	MMC	Marsh & McLennan Companies, Inc	Stock	0.32%
46	SCHW	The Charles Schwab Corporation	Stock	0.29%
47	CL	Colgate-Palmolive Company	Stock	0.28%
48	PLTR	Palantir Technologies Inc	Stock	0.28%
49	SPGI	S&P Global Inc	Stock	0.28%
50	TXN	Texas Instruments Incorporated	Stock	0.25%

TCHP ETF Holdings: T. Rowe Price Blue Chip Growth ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight