T ROWE PRICE BLUE CHIP GROWTH ETF
Price through Oct 7, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned +5.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 16.46% | $237.47 | -0.7% | ||
| 2 | MSFTMICROSOFT | 5.63% | $529.76 | +0.1% | ||
| 3 | GOOGALPHABET | 6.55% | $347.37 | +0.8% | ||
| 4 | AVGOBROADCOM | 6.32% | $376.51 | +0.2% | ||
| 5 | GOOGLALPHABET | 5.99% | $350.50 | +0.8% | ||
| 6 | AAPLAPPLE | 5.00% | $336.67 | +0.9% | ||
| 7 | METAMETA | 3.57% | $721.31 | -2.4% | ||
| 8 | AMDADVANCED MICRO DEVICES | 3.07% | $645.86 | -0.5% | ||
| 9 | AMZNAMAZON | 3.90% | $259.92 | +1.4% | ||
| 10 | LLYELI LILLY | 3.15% | $1188.72 | +2.7% | ||
| 11 | CVNACARVANA | 3.15% | $62.76 | -1.8% | ||
| 12 | VVISA | 2.69% | $372.10 | +0.4% | ||
| 13 | TSLATESLA | 1.99% | $377.81 | -0.8% | ||
| 14 | MAMASTERCARD | 2.01% | $570.06 | +0.6% | ||
| 15 | LRCXLAM RESEARCH | 1.74% | $329.51 | -1.3% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 76| 1 week | +2.6% |
| 1 month | +3.8% |
| 3 months | +6.8% |
| 6 months | +18.6% |
| YTD | +5.9% |
| 1 year | +7.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 16.5% of the book; the top ten carry 60%. Spread across 61+ names, it behaves like roughly 18 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat TCHP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$19.2B | 1243× the assets · +$19.2B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $131.1B | +$1.2B | 182× the assets · +$1.2B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 111× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $77.5B | +$693M | 107× the assets · +$693M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 80× the assets · +$717M in over the month | Head-to-head |