Holdings of T. Rowe Price Blue Chip Growth ETF
T. Rowe Price Exchange-Traded Funds, Inc. · 57 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 67 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 54 | 1.8B $ | 97.28 % |
| NL | 1 | 21.3M $ | 1.17 % |
| CA | 1 | 14.5M $ | 0.80 % |
| TW | 1 | 13.7M $ | 0.75 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,588,722 | 277.1M $ | 15.18 % |
| Microsoft Corp | 506,201 | 187.4M $ | 10.26 % |
| Apple Inc | 684,659 | 173.8M $ | 9.52 % |
| Amazon.com Inc | 580,597 | 120.9M $ | 6.62 % |
| Alphabet Inc | 371,436 | 106.6M $ | 5.84 % |
| Broadcom Inc | 295,197 | 91.4M $ | 5.00 % |
| Meta Platforms Inc | 157,570 | 90.2M $ | 4.94 % |
| Carvana Co | 203,627 | 64M $ | 3.51 % |
| Eli Lilly & Co | 59,226 | 54.5M $ | 2.98 % |
| Visa Inc | 169,696 | 51.3M $ | 2.81 % |
| Tesla Inc | 135,172 | 50.3M $ | 2.75 % |
| Netflix Inc | 433,736 | 41.7M $ | 2.28 % |
| Mastercard Inc | 80,675 | 40.3M $ | 2.21 % |
| General Electric Co | 119,626 | 33.9M $ | 1.86 % |
| Alphabet Inc | 100,654 | 28.9M $ | 1.59 % |
| Intuitive Surgical Inc | 52,206 | 24.1M $ | 1.32 % |
| ASML Holding NV | 16,096 | 21.3M $ | 1.16 % |
| ServiceNow Inc | 196,502 | 20.5M $ | 1.13 % |
| Chubb Ltd | 59,559 | 19.4M $ | 1.06 % |
| T-Mobile US Inc | 87,694 | 18.4M $ | 1.01 % |
| GE Vernova Inc | 20,683 | 18.1M $ | 0.99 % |
| Oracle Corp | 110,373 | 16.2M $ | 0.89 % |
| Booking Holdings Inc | 3,747 | 15.8M $ | 0.86 % |
| Shopify Inc | 122,346 | 14.5M $ | 0.79 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 40,513 | 13.7M $ | 0.75 % |
| Monolithic Power Systems Inc | 10,791 | 11.8M $ | 0.65 % |
| UnitedHealth Group Inc | 41,905 | 11.3M $ | 0.62 % |
| Ross Stores Inc | 50,355 | 10.9M $ | 0.60 % |
| Thermo Fisher Scientific Inc | 21,730 | 10.7M $ | 0.59 % |
| TJX Cos Inc/The | 63,823 | 10.2M $ | 0.56 % |
| Danaher Corp | 50,175 | 9.5M $ | 0.52 % |
| Synopsys Inc | 22,731 | 9M $ | 0.49 % |
| TE Connectivity PLC | 42,492 | 8.9M $ | 0.49 % |
| Constellation Energy Corp. | 31,724 | 8.9M $ | 0.49 % |
| Morgan Stanley | 52,106 | 8.6M $ | 0.47 % |
| Stryker Corp | 25,408 | 8.3M $ | 0.46 % |
| Goldman Sachs Group Inc/The | 9,573 | 8.1M $ | 0.44 % |
| Chipotle Mexican Grill Inc | 249,462 | 8M $ | 0.44 % |
| Linde PLC | 14,698 | 7.3M $ | 0.40 % |
| Sea Ltd | 85,993 | 7.1M $ | 0.39 % |
| Crowdstrike Holdings Inc | 17,245 | 6.7M $ | 0.37 % |
| Sherwin-Williams Co/The | 20,360 | 6.5M $ | 0.36 % |
| DoorDash Inc | 41,479 | 6.2M $ | 0.34 % |
| Colgate-Palmolive Co | 72,628 | 6.2M $ | 0.34 % |
| Charles Schwab Corp/The | 63,622 | 6M $ | 0.33 % |
| Roper Technologies Inc | 16,491 | 5.8M $ | 0.32 % |
| Marsh & McLennan Cos Inc | 32,582 | 5.7M $ | 0.31 % |
| Texas Instruments Inc | 28,192 | 5.5M $ | 0.30 % |
| Moody's Corp | 12,137 | 5.3M $ | 0.29 % |
| Palantir Technologies Inc | 36,167 | 5.3M $ | 0.29 % |
| Old Dominion Freight Line Inc | 25,607 | 5M $ | 0.27 % |
| Procter & Gamble Co/The | 32,305 | 4.7M $ | 0.26 % |
| Cintas Corp | 24,285 | 4.1M $ | 0.23 % |
| TransDigm Group Inc | 3,457 | 4M $ | 0.22 % |
| Mondelez International Inc | 56,990 | 3.3M $ | 0.18 % |
| Datadog Inc | 23,650 | 2.8M $ | 0.15 % |
| Medline Inc | 39,621 | 1.8M $ | 0.10 % |