T. Rowe Price Blue Chip Growth ETF (TCHP)
$51.41
▲ +0.02 (+0.04%)
1-day change
$49.11 – $52.03
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.32% | ▲ +1.32% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.02% | ▲ +2.02% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$34.2M
Quarter ending Jun 2026
+$94.8M
Trailing 12 months
+$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.
Full composition 67 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Dividends 1 payment
0.00%TTM yield
$0.00TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 20, 2021 | $0.0060 |
Institutional owners (13F) 185 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $208,579,131 | 14.27% | 4,164,087 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $163,029,606 | 11.15% | 3,254,691 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $115,543,429 | 7.90% | 2,306,717 | Shares | June 30, 2026 |
| Glenview Trust Co | $114,792,004 | 7.85% | 2,291,715 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $81,021,563 | 5.54% | 1,617,520 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $79,164,477 | 5.41% | 1,580,445 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $69,377,942 | 4.75% | 1,436,652 | Shares | June 30, 2026 |
| Advisor OS, LLC | $61,656,665 | 4.22% | 1,230,918 | Shares | June 30, 2026 |
| CWM, LLC | $59,831,958 | 4.09% | 1,354,277 | Shares | March 31, 2026 |
| MJP ASSOCIATES INC /ADV | $48,555,977 | 3.32% | 969,375 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $41,036,880 | 2.81% | 819,263 | Shares | June 30, 2026 |
| Armstrong, Fleming & Moore, Inc | $29,056,188 | 1.99% | 580,080 | Shares | June 30, 2026 |
| Harbor Group, Inc. | $27,721,837 | 1.90% | 553,441 | Shares | June 30, 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $18,310,872 | 1.25% | 365,559 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $17,112,547 | 1.17% | 341,636 | Shares | June 30, 2026 |
| Creative Planning | $16,644,904 | 1.14% | 332,300 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $16,231,164 | 1.11% | 324,040 | Shares | June 30, 2026 |
| Souders Financial Advisors | $16,103,083 | 1.10% | 321,483 | Shares | June 30, 2026 |
| &PARTNERS | $14,746,897 | 1.01% | 293,996 | Shares | June 30, 2026 |
| Linscomb Wealth, Inc. | $14,523,930 | 0.99% | 289,957 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $13,831,552 | 0.95% | 276,134 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $13,596,328 | 0.93% | 271,438 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $12,201,924 | 0.83% | 243,600 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $10,747,204 | 0.74% | 214,558 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,769,821 | 0.60% | 175,085 | Shares | June 30, 2026 |
| CMH Wealth Management LLC | $7,892,982 | 0.54% | 157,576 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,371,996 | 0.50% | 147,175 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6,735,899 | 0.46% | 134,476 | Shares | June 30, 2026 |
| Heritage Trust Co | $6,428,158 | 0.44% | 128,332 | Shares | June 30, 2026 |
| National Wealth Management Group, LLC | $6,328,170 | 0.43% | 126,336 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $5,701,967 | 0.39% | 113,835 | Shares | June 30, 2026 |
| CROBAN | $5,680,116 | 0.39% | 113,403 | Shares | June 30, 2026 |
| John & Kathleen Schreiber Foundation | $5,577,456 | 0.38% | 111,349 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $5,507,646 | 0.38% | 109,955 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,339,995 | 0.37% | 106,608 | Shares | June 30, 2026 |
| Hopwood Financial Services, Inc. | $5,246,878 | 0.36% | 104,749 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,640,043 | 0.32% | 92,634 | Shares | June 30, 2026 |
| Ducere Wealth Management LLC | $4,614,226 | 0.32% | 92,119 | Shares | June 30, 2026 |
| REDW Wealth LLC | $3,920,845 | 0.27% | 78,276 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,826,926 | 0.26% | 76,401 | Shares | June 30, 2026 |
| MATRIX ASSET ADVISORS INC/NY | $3,808,743 | 0.26% | 76,038 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,566,709 | 0.24% | 71,206 | Shares | June 30, 2026 |
| Maia Wealth LLC | $3,318,813 | 0.23% | 66,257 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $3,310,899 | 0.23% | 66,099 | Shares | June 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | $3,187,377 | 0.22% | 63,633 | Shares | June 30, 2026 |
| NBZ Investment Advisors LLC | $3,165,090 | 0.22% | 63,188 | Shares | June 30, 2026 |
| Thayer Partners, LLC / MA | $3,073,773 | 0.21% | 61,365 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,016,157 | 0.21% | 59,690 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $2,998,086 | 0.21% | 59,854 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,924,164 | 0.20% | 58,378 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $2,849,620 | 0.19% | 56,890 | Shares | June 30, 2026 |
| Summit Asset Management, LLC | $2,713,976 | 0.19% | 54,182 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $2,592,462 | 0.18% | 51,756 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,487,000 | 0.17% | 49,662 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $2,334,745 | 0.16% | 46,611 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $2,157,376 | 0.15% | 43,070 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,963,328 | 0.13% | 39,196 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,936,930 | 0.13% | 38,669 | Shares | June 30, 2026 |
| Roundview Capital LLC | $1,854,332 | 0.13% | 37,020 | Shares | June 30, 2026 |
| Saxony Capital Management, LLC | $1,763,218 | 0.12% | 35,201 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $1,688,134 | 0.12% | 33,702 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $1,623,367 | 0.11% | 32,409 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,525,992 | 0.10% | 30,465 | Shares | June 30, 2026 |
| FIRST FOUNDATION ADVISORS | $1,392,903 | 0.10% | 27,808 | Shares | June 30, 2026 |
| ELLERSON GROUP INC /ADV | $1,385,089 | 0.09% | 27,652 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,371,715 | 0.09% | 27,385 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,282,404 | 0.09% | 25,602 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1,256,455 | 0.09% | 25,084 | Shares | June 30, 2026 |
| Empire Life Investments Inc. | $1,243,883 | 0.09% | 24,828 | Shares | June 30, 2026 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | $1,234,117 | 0.08% | 24,638 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $1,212,405 | 0.08% | 24,205 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,095,619 | 0.07% | 21,873 | Shares | June 30, 2026 |
| Associated Banc-Corp | $1,093,063 | 0.07% | 21,822 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,092,148 | 0.07% | 21,804 | Shares | June 30, 2026 |
| LANDAAS & CO /WI /ADV | $1,088,305 | 0.07% | 21,727 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $974,403 | 0.07% | 19,453 | Shares | June 30, 2026 |
| Ted Buchan & Co | $965,182 | 0.07% | 19,269 | Shares | June 30, 2026 |
| FIDUCIENT ADVISORS LLC | $961,728 | 0.07% | 19,200 | Shares | June 30, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $919,803 | 0.06% | 18,363 | Shares | June 30, 2026 |
| Greenline Wealth Management LLC | $861,451 | 0.06% | 17,198 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $855,337 | 0.06% | 17,076 | Shares | June 30, 2026 |
| NOVEM GROUP | $854,585 | 0.06% | 17,061 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $803,193 | 0.05% | 16,035 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $759,697 | 0.05% | 15,167 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $749,396 | 0.05% | 14,961 | Shares | June 30, 2026 |
| MAI Capital Management | $723,200 | 0.05% | 14,438 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $683,628 | 0.05% | 13,648 | Shares | June 30, 2026 |
| Barnes Wealth Management Group, Inc | $666,648 | 0.05% | 13,309 | Shares | June 30, 2026 |
| Wagner Wealth Management, Corp | $646,812 | 0.04% | 12,913 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $586,854 | 0.04% | 11,716 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $578,389 | 0.04% | 11,547 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $567,470 | 0.04% | 11,329 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $550,339 | 0.04% | 10,987 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $510,797 | 0.03% | 10,198 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $506,861 | 0.03% | 10,119 | Shares | June 30, 2026 |
| Lighthouse Wealth Management Inc. | $501,451 | 0.03% | 10,011 | Shares | June 30, 2026 |
| Maple Capital Management, Inc. | $500,349 | 0.03% | 9,989 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $495,691 | 0.03% | 9,896 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $480,914 | 0.03% | 9,601 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $480,427 | 0.03% | 9,591 | Shares | June 30, 2026 |