T. Rowe Price Blue Chip Growth ETF (TCHP)
$51,41
▲ +0,02 (+0,04%)
1-Tages-Veränderung
$49,11 – $52,03
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
TCHP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +1,32% | ▲ +1,32% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2,02% | ▲ +2,02% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$34.2M
Quartalsende Jun 2026
+$94.8M
Letzte 12 Monate
+$595.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 67 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $345.1M | 15,95 | 1.724.906 | EC | US |
| ALPHABET INC CL C | 02079K107 | $136.6M | 6,31 | 386.545 | EC | US |
| BROADCOM INC | 11135F101 | $129.1M | 5,96 | 341.690 | EC | US |
| ALPHABET INC CL A | 02079K305 | $126.6M | 5,85 | 354.219 | EC | US |
| APPLE INC | 037833100 | $98.3M | 4,54 | 339.559 | EC | US |
| MICROSOFT CORP | 594918104 | $94.9M | 4,38 | 254.279 | EC | US |
| ADVANCED MICRO DEVICES | 007903107 | $78.8M | 3,64 | 135.671 | EC | US |
| META PLATFORMS INC-CLASS A | 30303M102 | $75.9M | 3,51 | 134.800 | EC | US |
| AMAZON.COM INC | 023135106 | $71.9M | 3,32 | 301.834 | EC | US |
| CARVANA CO | 146869102 | $70.0M | 3,24 | 1.064.030 | EC | US |
| ELI LILLY & CO | 532457108 | $69.2M | 3,20 | 57.671 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $56.6M | 2,62 | 49.050 | EC | US |
| TESLA INC | 88160R101 | $56.5M | 2,61 | 134.331 | EC | US |
| LAM RESEARCH CORP | 512807306 | $54.3M | 2,51 | 125.218 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $54.1M | 2,50 | 74.803 | EC | US |
| VISA INC-CLASS A SHARES | 92826C839 | $53.1M | 2,45 | 154.724 | EC | US |
| GE Aerospace | 369604301 | $42.5M | 1,96 | 113.789 | EC | US |
| MASTERCARD INC - A | 57636Q104 | $38.0M | 1,75 | 73.904 | EC | US |
| ASML HOLDING NV NY | N07059210 | $34.9M | 1,61 | 17.525 | EC | NL |
| NETFLIX INC | 64110L106 | $31.7M | 1,46 | 443.539 | EC | US |
| GE VERNOVA LLC | 36828A101 | $24.1M | 1,11 | 20.491 | EC | US |
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $22.9M | 1,06 | 47.913 | EC | TW |
| MARVELL TECHNOLOGY INC | 573874104 | $22.3M | 1,03 | 74.995 | EC | US |
| CHUBB LTD | H1467J104 | $21.2M | 0,98 | 62.142 | EC | CH |
| BOOKING HOLDINGS INC | 09857L108 | $19.9M | 0,92 | 111.807 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $19.8M | 0,91 | 49.673 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $18.5M | 0,85 | 61.996 | EC | US |
| CATERPILLAR INC | 149123101 | $18.1M | 0,84 | 16.989 | EC | US |
| ORACLE CORP | 68389X105 | $16.9M | 0,78 | 115.207 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $15.6M | 0,72 | 11.286 | EC | US |
| SHOPIFY INC - CLASS A | 82509L107 | $14.6M | 0,67 | 127.881 | EC | CA |
| CROWDSTRIKE HOLDINGS INC - A | 22788C105 | $13.3M | 0,62 | 17.447 | EC | US |
| T-MOBILE US INC | 872590104 | $12.6M | 0,58 | 75.380 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $12.5M | 0,58 | 30.003 | EC | US |
| MORGAN STANLEY | 617446448 | $11.4M | 0,52 | 54.320 | EC | US |
| ROSS STORES INC | 778296103 | $11.2M | 0,52 | 52.569 | EC | US |
| SERVICENOW INC | 81762P102 | $11.0M | 0,51 | 111.092 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $10.1M | 0,47 | 20.211 | EC | US |
| TJX COMPANIES INC | 872540109 | $9.5M | 0,44 | 62.545 | EC | US |
| DANAHER CORP | 235851102 | $9.3M | 0,43 | 48.685 | EC | US |
| TE CONNECTIVITY PLC | G87052109 | $8.9M | 0,41 | 44.337 | EC | IE |
| SEA LTD ADR | 81141R100 | $8.6M | 0,40 | 89.646 | EC | KY |
| GOLDMAN SACHS GROUP INC | 38141G104 | $8.0M | 0,37 | 7.875 | EC | US |
| CONSTELLATION ENERGY | 21037T109 | $7.9M | 0,37 | 31.889 | EC | US |
| MARSH & MCLENNAN COS | 571748102 | $7.9M | 0,36 | 47.293 | EC | US |
| LINDE PLC | G54950103 | $7.7M | 0,35 | 14.762 | EC | IE |
| DOORDASH INC - A | 25809K105 | $7.5M | 0,35 | 40.912 | EC | US |
| SPACE EXPLORATION TECHN-CL A | 84615Q103 | $7.1M | 0,33 | 41.428 | EC | US |
| STATE STREET INS US GO MM FD-IS | 857492706 | $6.6M | 0,31 | 6.619.919 | STIV | US |
| DATADOG INC - CLASS A | 23804L103 | $6.4M | 0,30 | 24.757 | EC | US |
Dividenden 1 Zahlung
0,00%Rendite (TTM)
$0,00Ausschüttung (TTM) / Aktie
| Ex-Datum | Betrag / Aktie |
|---|---|
| 20. Dezember 2021 | $0,0060 |
Institutionelle Eigentümer (13F) 185 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $208.579.131 | 14,27% | 4.164.087 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $163.029.606 | 11,15% | 3.254.691 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $115.543.429 | 7,90% | 2.306.717 | Aktien | 30. Juni 2026 |
| Glenview Trust Co | $114.792.004 | 7,85% | 2.291.715 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $81.021.563 | 5,54% | 1.617.520 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $79.164.477 | 5,41% | 1.580.445 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $69.377.942 | 4,75% | 1.436.652 | Aktien | 30. Juni 2026 |
| Advisor OS, LLC | $61.656.665 | 4,22% | 1.230.918 | Aktien | 30. Juni 2026 |
| CWM, LLC | $59.831.958 | 4,09% | 1.354.277 | Aktien | 31. März 2026 |
| MJP ASSOCIATES INC /ADV | $48.555.977 | 3,32% | 969.375 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $41.036.880 | 2,81% | 819.263 | Aktien | 30. Juni 2026 |
| Armstrong, Fleming & Moore, Inc | $29.056.188 | 1,99% | 580.080 | Aktien | 30. Juni 2026 |
| Harbor Group, Inc. | $27.721.837 | 1,90% | 553.441 | Aktien | 30. Juni 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $18.310.872 | 1,25% | 365.559 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $17.112.547 | 1,17% | 341.636 | Aktien | 30. Juni 2026 |
| Creative Planning | $16.644.904 | 1,14% | 332.300 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.231.164 | 1,11% | 324.040 | Aktien | 30. Juni 2026 |
| Souders Financial Advisors | $16.103.083 | 1,10% | 321.483 | Aktien | 30. Juni 2026 |
| &PARTNERS | $14.746.897 | 1,01% | 293.996 | Aktien | 30. Juni 2026 |
| Linscomb Wealth, Inc. | $14.523.930 | 0,99% | 289.957 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $13.831.552 | 0,95% | 276.134 | Aktien | 30. Juni 2026 |
| Sound Income Strategies, LLC | $13.596.328 | 0,93% | 271.438 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $12.201.924 | 0,83% | 243.600 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $10.747.204 | 0,74% | 214.558 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.769.821 | 0,60% | 175.085 | Aktien | 30. Juni 2026 |
| CMH Wealth Management LLC | $7.892.982 | 0,54% | 157.576 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $7.371.996 | 0,50% | 147.175 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6.735.899 | 0,46% | 134.476 | Aktien | 30. Juni 2026 |
| Heritage Trust Co | $6.428.158 | 0,44% | 128.332 | Aktien | 30. Juni 2026 |
| National Wealth Management Group, LLC | $6.328.170 | 0,43% | 126.336 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $5.701.967 | 0,39% | 113.835 | Aktien | 30. Juni 2026 |
| CROBAN | $5.680.116 | 0,39% | 113.403 | Aktien | 30. Juni 2026 |
| John & Kathleen Schreiber Foundation | $5.577.456 | 0,38% | 111.349 | Aktien | 30. Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $5.507.646 | 0,38% | 109.955 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $5.339.995 | 0,37% | 106.608 | Aktien | 30. Juni 2026 |
| Hopwood Financial Services, Inc. | $5.246.878 | 0,36% | 104.749 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $4.640.043 | 0,32% | 92.634 | Aktien | 30. Juni 2026 |
| Ducere Wealth Management LLC | $4.614.226 | 0,32% | 92.119 | Aktien | 30. Juni 2026 |
| REDW Wealth LLC | $3.920.845 | 0,27% | 78.276 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $3.826.926 | 0,26% | 76.401 | Aktien | 30. Juni 2026 |
| MATRIX ASSET ADVISORS INC/NY | $3.808.743 | 0,26% | 76.038 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $3.566.709 | 0,24% | 71.206 | Aktien | 30. Juni 2026 |
| Maia Wealth LLC | $3.318.813 | 0,23% | 66.257 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $3.310.899 | 0,23% | 66.099 | Aktien | 30. Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $3.187.377 | 0,22% | 63.633 | Aktien | 30. Juni 2026 |
| NBZ Investment Advisors LLC | $3.165.090 | 0,22% | 63.188 | Aktien | 30. Juni 2026 |
| Thayer Partners, LLC / MA | $3.073.773 | 0,21% | 61.365 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.016.157 | 0,21% | 59.690 | Aktien | 30. Juni 2026 |
| Arete Wealth Advisors, LLC | $2.998.086 | 0,21% | 59.854 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.924.164 | 0,20% | 58.378 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $2.849.620 | 0,19% | 56.890 | Aktien | 30. Juni 2026 |
| Summit Asset Management, LLC | $2.713.976 | 0,19% | 54.182 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $2.592.462 | 0,18% | 51.756 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $2.487.000 | 0,17% | 49.662 | Aktien | 30. Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $2.334.745 | 0,16% | 46.611 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $2.157.376 | 0,15% | 43.070 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.963.328 | 0,13% | 39.196 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.936.930 | 0,13% | 38.669 | Aktien | 30. Juni 2026 |
| Roundview Capital LLC | $1.854.332 | 0,13% | 37.020 | Aktien | 30. Juni 2026 |
| Saxony Capital Management, LLC | $1.763.218 | 0,12% | 35.201 | Aktien | 30. Juni 2026 |
| SITTNER & NELSON, LLC | $1.688.134 | 0,12% | 33.702 | Aktien | 30. Juni 2026 |
| Bedel Financial Consulting, Inc. | $1.623.367 | 0,11% | 32.409 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $1.525.992 | 0,10% | 30.465 | Aktien | 30. Juni 2026 |
| FIRST FOUNDATION ADVISORS | $1.392.903 | 0,10% | 27.808 | Aktien | 30. Juni 2026 |
| ELLERSON GROUP INC /ADV | $1.385.089 | 0,09% | 27.652 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.371.715 | 0,09% | 27.385 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $1.282.404 | 0,09% | 25.602 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1.256.455 | 0,09% | 25.084 | Aktien | 30. Juni 2026 |
| Empire Life Investments Inc. | $1.243.883 | 0,09% | 24.828 | Aktien | 30. Juni 2026 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | $1.234.117 | 0,08% | 24.638 | Aktien | 30. Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $1.212.405 | 0,08% | 24.205 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.095.619 | 0,07% | 21.873 | Aktien | 30. Juni 2026 |
| Associated Banc-Corp | $1.093.063 | 0,07% | 21.822 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $1.092.148 | 0,07% | 21.804 | Aktien | 30. Juni 2026 |
| LANDAAS & CO /WI /ADV | $1.088.305 | 0,07% | 21.727 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $974.403 | 0,07% | 19.453 | Aktien | 30. Juni 2026 |
| Ted Buchan & Co | $965.182 | 0,07% | 19.269 | Aktien | 30. Juni 2026 |
| FIDUCIENT ADVISORS LLC | $961.728 | 0,07% | 19.200 | Aktien | 30. Juni 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $919.803 | 0,06% | 18.363 | Aktien | 30. Juni 2026 |
| Greenline Wealth Management LLC | $861.451 | 0,06% | 17.198 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $855.337 | 0,06% | 17.076 | Aktien | 30. Juni 2026 |
| NOVEM GROUP | $854.585 | 0,06% | 17.061 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $803.193 | 0,05% | 16.035 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $759.697 | 0,05% | 15.167 | Aktien | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $749.396 | 0,05% | 14.961 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $723.200 | 0,05% | 14.438 | Aktien | 30. Juni 2026 |
| WNY Asset Management, LLC | $683.628 | 0,05% | 13.648 | Aktien | 30. Juni 2026 |
| Barnes Wealth Management Group, Inc | $666.648 | 0,05% | 13.309 | Aktien | 30. Juni 2026 |
| Wagner Wealth Management, Corp | $646.812 | 0,04% | 12.913 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $586.854 | 0,04% | 11.716 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $578.389 | 0,04% | 11.547 | Aktien | 30. Juni 2026 |
| MANCHESTER FINANCIAL INC | $567.470 | 0,04% | 11.329 | Aktien | 30. Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $550.339 | 0,04% | 10.987 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $510.797 | 0,03% | 10.198 | Aktien | 30. Juni 2026 |
| Goldstone Financial Group, LLC | $506.861 | 0,03% | 10.119 | Aktien | 30. Juni 2026 |
| Lighthouse Wealth Management Inc. | $501.451 | 0,03% | 10.011 | Aktien | 30. Juni 2026 |
| Maple Capital Management, Inc. | $500.349 | 0,03% | 9.989 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $495.691 | 0,03% | 9.896 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $480.914 | 0,03% | 9.601 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $480.427 | 0,03% | 9.591 | Aktien | 30. Juni 2026 |