T. Rowe Price Blue Chip Growth ETF (TCHP)
The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals. The fund is non-diversified.
$721.95M
Aug 05, 2020
$0.00
Sector weights (10)
Financial Select Sector SPDR Fund
XLF
8.03%
Technology Select Sector SPDR Fund
XLK
45.37%
Communication Services Select Sector SPDR Fund
XLC
16.3%
Consumer Discretionary Select Sector SPDR Fund
XLY
15.86%
Health Care Select Sector SPDR Fund
XLV
10.94%
Industrial Select Sector SPDR Fund
XLI
1.56%
Utilities Select Sector SPDR Fund
XLU
0.8613%
Materials Select Sector SPDR Fund
XLB
0.80844%
Energy Select Sector SPDR Fund
XLE
0.26746%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (60)
Microsoft Corporation
MSFT
13.155%
NVIDIA Corporation
NVDA
12.064%
Apple Inc.
AAPL
9.511%
Amazon.com, Inc.
AMZN
8.41%
Alphabet Inc.
GOOG
6.466%
Meta Platforms, Inc.
META
5.747%
Eli Lilly and Company
LLY
3.392%
Visa Inc.
V
2.734%
Mastercard Incorporated
MA
2.376%
ServiceNow, Inc.
NOW
2.007%
Tesla, Inc.
TSLA
1.828%
UnitedHealth Group Incorporated
UNH
1.724%
Netflix, Inc.
NFLX
1.663%
Intuitive Surgical, Inc.
ISRG
1.522%
Alphabet Inc.
GOOGL
1.368%
Carvana Co.
CVNA
1.056%
Synopsys, Inc.
SNPS
1.046%
T-Mobile US, Inc.
TMUS
0.959%
Chipotle Mexican Grill, Inc.
CMG
0.925%
Intuit Inc.
INTU
0.904%
Danaher Corporation
DHR
0.896%
Thermo Fisher Scientific Inc.
TMO
0.841%
Booking Holdings Inc.
BKNG
0.828%
General Electric Company
GE
0.707%
Monolithic Power Systems, Inc.
MPWR
0.643%
Roper Technologies, Inc.
ROP
0.606%
Advanced Micro Devices, Inc.
AMD
0.53%
Stryker Corporation
SYK
0.526%
Ross Stores, Inc.
ROST
0.494%
Marsh & McLennan Companies, Inc.
MMC
0.487%
The TJX Companies, Inc.
TJX
0.45%
S&P Global Inc.
SPGI
0.447%
The Sherwin-Williams Company
SHW
0.438%
Morgan Stanley
MS
0.435%
Dollar General Corporation
DG
0.435%
Broadcom Inc.
AVGO
0.433%
The Goldman Sachs Group, Inc.
GS
0.431%
Colgate-Palmolive Company
CL
0.413%
Elevance Health Inc.
ELV
0.4%
Humana Inc.
HUM
0.387%
Zoetis Inc.
ZTS
0.378%
Old Dominion Freight Line, Inc.
ODFL
0.348%
TransDigm Group Incorporated
TDG
0.319%
The Charles Schwab Corporation
SCHW
0.309%
The Procter & Gamble Company
PG
0.298%
MongoDB, Inc.
MDB
0.285%
DoorDash, Inc.
DASH
0.281%
Schlumberger Limited
SLB
0.275%
Cintas Corporation
CTAS
0.259%
Lam Research Corporation
LRCX
0.215%
Mondelez International, Inc.
MDLZ
0.214%
CrowdStrike Holdings, Inc.
CRWD
0.199%
Datadog, Inc.
DDOG
0.17%
Texas Instruments Incorporated
TXN
0.169%
Snowflake Inc.
SNOW
0.128%
Bill.com Holdings, Inc.
BILL
0.107%
Confluent, Inc.
CFLT
0.096%
MSCI Inc.
MSCI
0.093%
Fortinet, Inc.
FTNT
0.048%
NIKE, Inc.
NKE
0.044%
Sector weights (10)
Financial Select Sector SPDR Fund
XLF
8.03%
Technology Select Sector SPDR Fund
XLK
45.37%
Communication Services Select Sector SPDR Fund
XLC
16.3%
Consumer Discretionary Select Sector SPDR Fund
XLY
15.86%
Health Care Select Sector SPDR Fund
XLV
10.94%
Industrial Select Sector SPDR Fund
XLI
1.56%
Utilities Select Sector SPDR Fund
XLU
0.8613%
Materials Select Sector SPDR Fund
XLB
0.80844%
Energy Select Sector SPDR Fund
XLE
0.26746%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (60)
Microsoft Corporation
MSFT
13.155%
NVIDIA Corporation
NVDA
12.064%
Apple Inc.
AAPL
9.511%
Amazon.com, Inc.
AMZN
8.41%
Alphabet Inc.
GOOG
6.466%
Meta Platforms, Inc.
META
5.747%
Eli Lilly and Company
LLY
3.392%
Visa Inc.
V
2.734%
Mastercard Incorporated
MA
2.376%
ServiceNow, Inc.
NOW
2.007%
Tesla, Inc.
TSLA
1.828%
UnitedHealth Group Incorporated
UNH
1.724%
Netflix, Inc.
NFLX
1.663%
Intuitive Surgical, Inc.
ISRG
1.522%
Alphabet Inc.
GOOGL
1.368%
Carvana Co.
CVNA
1.056%
Synopsys, Inc.
SNPS
1.046%
T-Mobile US, Inc.
TMUS
0.959%
Chipotle Mexican Grill, Inc.
CMG
0.925%
Intuit Inc.
INTU
0.904%
Danaher Corporation
DHR
0.896%
Thermo Fisher Scientific Inc.
TMO
0.841%
Booking Holdings Inc.
BKNG
0.828%
General Electric Company
GE
0.707%
Monolithic Power Systems, Inc.
MPWR
0.643%
Roper Technologies, Inc.
ROP
0.606%
Advanced Micro Devices, Inc.
AMD
0.53%
Stryker Corporation
SYK
0.526%
Ross Stores, Inc.
ROST
0.494%
Marsh & McLennan Companies, Inc.
MMC
0.487%
The TJX Companies, Inc.
TJX
0.45%
S&P Global Inc.
SPGI
0.447%
The Sherwin-Williams Company
SHW
0.438%
Morgan Stanley
MS
0.435%
Dollar General Corporation
DG
0.435%
Broadcom Inc.
AVGO
0.433%
The Goldman Sachs Group, Inc.
GS
0.431%
Colgate-Palmolive Company
CL
0.413%
Elevance Health Inc.
ELV
0.4%
Humana Inc.
HUM
0.387%
Zoetis Inc.
ZTS
0.378%
Old Dominion Freight Line, Inc.
ODFL
0.348%
TransDigm Group Incorporated
TDG
0.319%
The Charles Schwab Corporation
SCHW
0.309%
The Procter & Gamble Company
PG
0.298%
MongoDB, Inc.
MDB
0.285%
DoorDash, Inc.
DASH
0.281%
Schlumberger Limited
SLB
0.275%
Cintas Corporation
CTAS
0.259%
Lam Research Corporation
LRCX
0.215%
Mondelez International, Inc.
MDLZ
0.214%
CrowdStrike Holdings, Inc.
CRWD
0.199%
Datadog, Inc.
DDOG
0.17%
Texas Instruments Incorporated
TXN
0.169%
Snowflake Inc.
SNOW
0.128%
Bill.com Holdings, Inc.
BILL
0.107%
Confluent, Inc.
CFLT
0.096%
MSCI Inc.
MSCI
0.093%
Fortinet, Inc.
FTNT
0.048%
NIKE, Inc.
NKE
0.044%