T. Rowe Price Blue Chip Growth ETF
T. Rowe Price Blue Chip Growth ETF reported 64 holdings worth US$2.16B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
T. Rowe Price Blue Chip Growth ETF reported 64 holdings worth US$2.16B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 64
- Value as reported
- US$2.16B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.72M | US$345M | 15.9% |
| Alphabet Inc (google) Class C | 736K | US$263M | 12.2% |
| Broadcom Inc. | 342K | US$129M | 6.0% |
| Apple Inc | 340K | US$98.3M | 4.5% |
| Microsoft Corp. | 254K | US$94.9M | 4.4% |
| Advanced Micro Devices Inc | 136K | US$78.8M | 3.6% |
| Meta Platforms, Inc. | 135K | US$75.9M | 3.5% |
| Amazon.com, Inc. | 302K | US$71.9M | 3.3% |
| Carvana Co. | 1.06M | US$70M | 3.2% |
| Eli Lilly And Company | 57,671 | US$69.2M | 3.2% |
| Micron Technology, Inc. | 49,050 | US$56.6M | 2.6% |
| Tesla, Inc. | 134K | US$56.5M | 2.6% |
| Lam Research Corporation | 125K | US$54.3M | 2.5% |
| Applied Materials, Inc. | 74,803 | US$54.1M | 2.5% |
| Visa Inc. | 155K | US$53.1M | 2.5% |
| Ge Aerospace | 114K | US$42.5M | 2.0% |
| Mastercard Incorporated | 73,904 | US$38M | 1.8% |
| Asml Holding Nv | 21,081 | US$34.9M | 1.6% |
| Netflix, Inc. | 444K | US$31.7M | 1.5% |
| Ge Vernova Inc. | 20,491 | US$24.1M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 304K | US$22.9M | 1.1% |
| Marvell Technology, Inc. | 74,995 | US$22.3M | 1.0% |
| Chubb Limited | 62,142 | US$21.2M | 0.98% |
| Booking Holdings Inc. Common Stock | 112K | US$19.9M | 0.92% |
| Intuitive Surgical, Inc. | 49,673 | US$19.8M | 0.91% |
| Texas Instruments Incorporated | 61,996 | US$18.5M | 0.85% |
| Caterpillar, Inc. | 16,989 | US$18.1M | 0.84% |
| Oracle Corporation | 115K | US$16.9M | 0.78% |
| Monolithic Power Systems, Inc. | 11,286 | US$15.6M | 0.72% |
| Shopify Inc. | 128K | US$14.6M | 0.67% |
| Crowdstrike Holdings, Inc. | 17,447 | US$13.3M | 0.62% |
| T-mobile Us, Inc. | 75,380 | US$12.6M | 0.58% |
| Unitedhealth Group Incorporated | 30,003 | US$12.5M | 0.58% |
| Morgan Stanley | 54,320 | US$11.4M | 0.52% |
| Ross Stores, Inc. | 52,569 | US$11.2M | 0.52% |
| Servicenow, Inc. | 111K | US$11M | 0.51% |
| Thermo Fisher Scientific Inc | 20,211 | US$10.1M | 0.47% |
| Tjx Companies, Inc. (the) | 62,545 | US$9.48M | 0.44% |
| Danaher Corporation | 48,685 | US$9.27M | 0.43% |
| Te Connectivity Plc | 44,337 | US$8.94M | 0.41% |
| Goldman Sachs Group, Inc. (the) | 7,875 | US$7.96M | 0.37% |
| Constellation Energy Corporation | 31,889 | US$7.92M | 0.37% |
| Marsh | 47,293 | US$7.88M | 0.36% |
| Linde Plc | 14,762 | US$7.66M | 0.35% |
| Doordash, Inc. | 40,912 | US$7.55M | 0.35% |
| Space Exploration Technologies Corp | 41,428 | US$7.08M | 0.33% |
| Datadog, Inc. | 24,757 | US$6.45M | 0.30% |
| Charles Schwab Corporation (the) | 66,574 | US$6.14M | 0.28% |
| Transdigm Group Inc. | 4,564 | US$6.08M | 0.28% |
| Roper Technologies, Inc. | 17,229 | US$5.83M | 0.27% |
| Old Dominion Freight Line, Inc. | 26,714 | US$5.79M | 0.27% |
| Heico Corporation | 21,999 | US$5.67M | 0.26% |
| Synopsys, Inc. | 12,136 | US$5.41M | 0.25% |
| Stryker Corporation | 14,572 | US$4.59M | 0.21% |
| Palantir Technologies Inc. | 37,643 | US$4.39M | 0.20% |
| Cintas Corporation | 25,392 | US$4.32M | 0.20% |
| Moody's Corporation | 5,956 | US$2.7M | 0.12% |
| Medline Inc. | 53,612 | US$2.11M | 0.10% |
| Cerebras Systems Inc. | 5,928 | US$1.31M | 0.06% |
| Chipotle Mexican Grill, Inc. | 7,803 | US$265K | 0.01% |
| Colgate-palmolive Company | 2,727 | US$250K | 0.01% |
| Sherwin-williams Company (the) | 722 | US$249K | 0.01% |
| Procter & Gamble Company (the) | 1,618 | US$237K | 0.01% |
| Mondelez International, Inc. | 3,788 | US$219K | 0.01% |
Source
View original at SEC
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