Holdings of T. Rowe Price Blue Chip Growth ETF
ISIN US87283Q1076
T. Rowe Price Exchange-Traded Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 99.6 %
- Positions
- 57 in 4 countries
- Top ten
- 66.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,588,722 | 277.1M $ | 15.18 % |
| 2 | Microsoft Corp | 506,201 | 187.4M $ | 10.26 % |
| 3 | Apple Inc | 684,659 | 173.8M $ | 9.52 % |
| 4 | Amazon.com Inc | 580,597 | 120.9M $ | 6.62 % |
| 5 | Alphabet Inc | 371,436 | 106.6M $ | 5.84 % |
| 6 | Broadcom Inc | 295,197 | 91.4M $ | 5.00 % |
| 7 | Meta Platforms Inc | 157,570 | 90.2M $ | 4.94 % |
| 8 | Carvana Co | 203,627 | 64M $ | 3.51 % |
| 9 | Eli Lilly & Co | 59,226 | 54.5M $ | 2.98 % |
| 10 | Visa Inc | 169,696 | 51.3M $ | 2.81 % |
| 11 | Tesla Inc | 135,172 | 50.3M $ | 2.75 % |
| 12 | Netflix Inc | 433,736 | 41.7M $ | 2.28 % |
| 13 | Mastercard Inc | 80,675 | 40.3M $ | 2.21 % |
| 14 | General Electric Co | 119,626 | 33.9M $ | 1.86 % |
| 15 | Alphabet Inc | 100,654 | 28.9M $ | 1.59 % |
| 16 | Intuitive Surgical Inc | 52,206 | 24.1M $ | 1.32 % |
| 17 | ASML Holding NV | 16,096 | 21.3M $ | 1.16 % |
| 18 | ServiceNow Inc | 196,502 | 20.5M $ | 1.13 % |
| 19 | Chubb Ltd | 59,559 | 19.4M $ | 1.06 % |
| 20 | T-Mobile US Inc | 87,694 | 18.4M $ | 1.01 % |
| 21 | GE Vernova Inc | 20,683 | 18.1M $ | 0.99 % |
| 22 | Oracle Corp | 110,373 | 16.2M $ | 0.89 % |
| 23 | Booking Holdings Inc | 3,747 | 15.8M $ | 0.86 % |
| 24 | Shopify Inc | 122,346 | 14.5M $ | 0.79 % |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 40,513 | 13.7M $ | 0.75 % |
| 26 | Monolithic Power Systems Inc | 10,791 | 11.8M $ | 0.65 % |
| 27 | UnitedHealth Group Inc | 41,905 | 11.3M $ | 0.62 % |
| 28 | Ross Stores Inc | 50,355 | 10.9M $ | 0.60 % |
| 29 | Thermo Fisher Scientific Inc | 21,730 | 10.7M $ | 0.59 % |
| 30 | TJX Cos Inc/The | 63,823 | 10.2M $ | 0.56 % |
| 31 | Danaher Corp | 50,175 | 9.5M $ | 0.52 % |
| 32 | Synopsys Inc | 22,731 | 9M $ | 0.49 % |
| 33 | TE Connectivity PLC | 42,492 | 8.9M $ | 0.49 % |
| 34 | Constellation Energy Corp. | 31,724 | 8.9M $ | 0.49 % |
| 35 | Morgan Stanley | 52,106 | 8.6M $ | 0.47 % |
| 36 | Stryker Corp | 25,408 | 8.3M $ | 0.46 % |
| 37 | Goldman Sachs Group Inc/The | 9,573 | 8.1M $ | 0.44 % |
| 38 | Chipotle Mexican Grill Inc | 249,462 | 8M $ | 0.44 % |
| 39 | Linde PLC | 14,698 | 7.3M $ | 0.40 % |
| 40 | Sea Ltd | 85,993 | 7.1M $ | 0.39 % |
| 41 | Crowdstrike Holdings Inc | 17,245 | 6.7M $ | 0.37 % |
| 42 | Sherwin-Williams Co/The | 20,360 | 6.5M $ | 0.36 % |
| 43 | DoorDash Inc | 41,479 | 6.2M $ | 0.34 % |
| 44 | Colgate-Palmolive Co | 72,628 | 6.2M $ | 0.34 % |
| 45 | Charles Schwab Corp/The | 63,622 | 6M $ | 0.33 % |
| 46 | Roper Technologies Inc | 16,491 | 5.8M $ | 0.32 % |
| 47 | Marsh & McLennan Cos Inc | 32,582 | 5.7M $ | 0.31 % |
| 48 | Texas Instruments Inc | 28,192 | 5.5M $ | 0.30 % |
| 49 | Moody's Corp | 12,137 | 5.3M $ | 0.29 % |
| 50 | Palantir Technologies Inc | 36,167 | 5.3M $ | 0.29 % |
| 51 | Old Dominion Freight Line Inc | 25,607 | 5M $ | 0.27 % |
| 52 | Procter & Gamble Co/The | 32,305 | 4.7M $ | 0.26 % |
| 53 | Cintas Corp | 24,285 | 4.1M $ | 0.23 % |
| 54 | TransDigm Group Inc | 3,457 | 4M $ | 0.22 % |
| 55 | Mondelez International Inc | 56,990 | 3.3M $ | 0.18 % |
| 56 | Datadog Inc | 23,650 | 2.8M $ | 0.15 % |
| 57 | Medline Inc | 39,621 | 1.8M $ | 0.10 % |
Sector breakdown
- Technology 47.6 %
- Consumer discretionary 16.1 %
- Communication 15.7 %
- Financials 8.0 %
- Health care 6.5 %
- Industrials 3.5 %
- Consumer staples 0.8 %
- Materials 0.8 %
- Utilities 0.5 %
- Unattributed 0.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.3 %
- Netherlands 1.2 %
- Canada 0.8 %
- Taiwan 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 1.8B $ | 97.28 % |
| 2 | Netherlands | 1 | 21.3M $ | 1.17 % |
| 3 | Canada | 1 | 14.5M $ | 0.80 % |
| 4 | Taiwan | 1 | 13.7M $ | 0.75 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Blue Chip Growth ETF". https://titelia.com/en/funds/S000067974