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
- 2.2B $ including 2.2B $ in equities, 99.7 %
- Positions
- 66 in 4 countries
- Top ten
- 56.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,724,906 | 345.1M $ | 15.95 % |
| 2 | Alphabet Inc | 386,545 | 136.6M $ | 6.31 % |
| 3 | Broadcom Inc | 341,690 | 129.1M $ | 5.96 % |
| 4 | Alphabet Inc | 354,219 | 126.6M $ | 5.85 % |
| 5 | Apple Inc | 339,559 | 98.3M $ | 4.54 % |
| 6 | Microsoft Corp | 254,279 | 94.9M $ | 4.38 % |
| 7 | Advanced Micro Devices Inc | 135,671 | 78.8M $ | 3.64 % |
| 8 | Meta Platforms Inc | 134,800 | 75.9M $ | 3.51 % |
| 9 | Amazon.com Inc | 301,834 | 71.9M $ | 3.32 % |
| 10 | Carvana Co | 1,064,030 | 70M $ | 3.24 % |
| 11 | Eli Lilly & Co | 57,671 | 69.2M $ | 3.20 % |
| 12 | Micron Technology Inc | 49,050 | 56.6M $ | 2.62 % |
| 13 | Tesla Inc | 134,331 | 56.5M $ | 2.61 % |
| 14 | Lam Research Corp | 125,218 | 54.3M $ | 2.51 % |
| 15 | Applied Materials Inc | 74,803 | 54.1M $ | 2.50 % |
| 16 | Visa Inc | 154,724 | 53.1M $ | 2.45 % |
| 17 | General Electric Co | 113,789 | 42.5M $ | 1.96 % |
| 18 | Mastercard Inc | 73,904 | 38M $ | 1.75 % |
| 19 | ASML Holding NV | 17,525 | 34.9M $ | 1.61 % |
| 20 | Netflix Inc | 443,539 | 31.7M $ | 1.46 % |
| 21 | GE VERNOVA INC | 20,491 | 24.1M $ | 1.11 % |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 47,913 | 22.9M $ | 1.06 % |
| 23 | Marvell Technology Inc | 74,995 | 22.3M $ | 1.03 % |
| 24 | Chubb Ltd | 62,142 | 21.2M $ | 0.98 % |
| 25 | Booking Holdings Inc | 111,807 | 19.9M $ | 0.92 % |
| 26 | Intuitive Surgical Inc | 49,673 | 19.8M $ | 0.91 % |
| 27 | Texas Instruments Inc | 61,996 | 18.5M $ | 0.85 % |
| 28 | CATERPILLAR INC | 16,989 | 18.1M $ | 0.84 % |
| 29 | Oracle Corp | 115,207 | 16.9M $ | 0.78 % |
| 30 | MONOLITHIC POWER SYSTEMS INC | 11,286 | 15.6M $ | 0.72 % |
| 31 | Shopify Inc | 127,881 | 14.6M $ | 0.67 % |
| 32 | Crowdstrike Holdings Inc | 17,447 | 13.3M $ | 0.62 % |
| 33 | T-Mobile US Inc | 75,380 | 12.6M $ | 0.58 % |
| 34 | UnitedHealth Group Inc | 30,003 | 12.5M $ | 0.58 % |
| 35 | Morgan Stanley | 54,320 | 11.4M $ | 0.52 % |
| 36 | Ross Stores Inc | 52,569 | 11.2M $ | 0.52 % |
| 37 | ServiceNow Inc | 111,092 | 11M $ | 0.51 % |
| 38 | Thermo Fisher Scientific Inc | 20,211 | 10.1M $ | 0.47 % |
| 39 | TJX Cos Inc/The | 62,545 | 9.5M $ | 0.44 % |
| 40 | Danaher Corp | 48,685 | 9.3M $ | 0.43 % |
| 41 | TE Connectivity PLC | 44,337 | 8.9M $ | 0.41 % |
| 42 | Sea Ltd | 89,646 | 8.6M $ | 0.40 % |
| 43 | Goldman Sachs Group Inc/The | 7,875 | 8M $ | 0.37 % |
| 44 | CONSTELLATION ENERGY CORP | 31,889 | 7.9M $ | 0.37 % |
| 45 | Marsh & McLennan Cos Inc | 47,293 | 7.9M $ | 0.36 % |
| 46 | Linde PLC | 14,762 | 7.7M $ | 0.35 % |
| 47 | DoorDash Inc | 40,912 | 7.5M $ | 0.35 % |
| 48 | Space Exploration Technologies Corp | 41,428 | 7.1M $ | 0.33 % |
| 49 | Datadog Inc | 24,757 | 6.4M $ | 0.30 % |
| 50 | Charles Schwab Corp/The | 66,574 | 6.1M $ | 0.28 % |
| 51 | TransDigm Group Inc | 4,564 | 6.1M $ | 0.28 % |
| 52 | Roper Technologies Inc | 17,229 | 5.8M $ | 0.27 % |
| 53 | Old Dominion Freight Line Inc | 26,714 | 5.8M $ | 0.27 % |
| 54 | HEICO Corp | 15,929 | 5.7M $ | 0.26 % |
| 55 | Synopsys Inc | 12,136 | 5.4M $ | 0.25 % |
| 56 | Stryker Corp | 14,572 | 4.6M $ | 0.21 % |
| 57 | Palantir Technologies Inc | 37,643 | 4.4M $ | 0.20 % |
| 58 | Cintas Corp | 25,392 | 4.3M $ | 0.20 % |
| 59 | Moody's Corp | 5,956 | 2.7M $ | 0.12 % |
| 60 | Medline Inc | 53,612 | 2.1M $ | 0.10 % |
| 61 | Cerebras Systems Inc | 5,928 | 1.3M $ | 0.06 % |
| 62 | Chipotle Mexican Grill Inc | 7,803 | 265.3K $ | 0.01 % |
| 63 | Colgate-Palmolive Co | 2,727 | 250K $ | 0.01 % |
| 64 | Sherwin-Williams Co/The | 722 | 248.6K $ | 0.01 % |
| 65 | Procter & Gamble Co/The | 1,618 | 237.3K $ | 0.01 % |
| 66 | Mondelez International Inc | 3,788 | 219.1K $ | 0.01 % |
Sector breakdown
- Technology 51.3 %
- Communication 17.8 %
- Consumer discretionary 11.8 %
- Financials 6.9 %
- Health care 5.8 %
- Industrials 4.7 %
- Utilities 0.4 %
- Materials 0.4 %
- Unattributed 1.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.6 %
- Netherlands 1.6 %
- Taiwan 1.1 %
- Canada 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 2.1B $ | 96.65 % |
| 2 | Netherlands | 1 | 34.9M $ | 1.62 % |
| 3 | Taiwan | 1 | 22.9M $ | 1.06 % |
| 4 | Canada | 1 | 14.6M $ | 0.68 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Blue Chip Growth ETF". https://titelia.com/en/funds/S000067974