TROWEPRICE > T. Rowe Price Exchange-Traded Funds, Inc.
T. Rowe Price Blue Chip Growth ETF
$356.04M
Avg Monthly Net Assets
$703.86M
Total Assets
$305K
Total Liabilities
$703.56M
Net Assets
T. Rowe Price Blue Chip Growth ETF is an Exchange-Traded Fund in T. Rowe Price Exchange-Traded Funds, Inc.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $356.04M.
On August 27th, 2024 it reported 77 holdings, the largest
being Microsoft Corp (13.4%), NVIDIA Corp (12.3%) and Apple Inc (8.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth ETF | C000217970 | ARCX | TCHP |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 (Advanced Micro Devices Inc) | Long | Equity-common | US | $4M | 26K | 0.61 |
| ALPHABET INC CL A COMMON STOCK USD.001 | Long | Equity-common | US | $10M | 54K | 1.41 |
| ALPHABET INC CL C COMMON STOCK USD.001 | Long | Equity-common | US | $47M | 257K | 6.71 |
| AMAZON.COM INC COMMON STOCK USD.01 | Long | Equity-common | US | $58M | 300K | 8.25 |
| APPLE INC COMMON STOCK USD.00001 | Long | Equity-common | US | $61M | 288K | 8.64 |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | Long | Equity-common | NL | $8M | 8K | 1.20 |
| ASTRAZENECA PLC SPONS ADR ADR | Long | Equity-common | GB | $2M | 19K | 0.21 |
| ATLASSIAN CORP CL A COMMON STOCK USD.00001 | Long | Equity-common | US | $2M | 9K | 0.23 |
| BILL HOLDINGS INC COMMON STOCK USD.00001 | Long | Equity-common | US | $771K | 15K | 0.11 |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 | Long | Equity-common | US | $5M | 1K | 0.73 |
| BROADCOM INC COMMON STOCK | Long | Equity-common | US | $3M | 2K | 0.41 |
| CARVANA CO COMMON STOCK USD.001 | Long | Equity-common | US | $6M | 50K | 0.91 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | Long | Equity-common | US | $8M | 124K | 1.10 |
| CHUBB LTD COMMON STOCK | Long | Equity-common | CH | $7M | 27K | 0.96 |
| CINTAS CORP COMMON STOCK | Long | Equity-common | US | $2M | 2K | 0.23 |
| COLGATE PALMOLIVE CO COMMON STOCK USD1.0 (Colgate-Palmolive Co) | Long | Equity-common | US | $3M | 29K | 0.39 |
| CONFLUENT INC CLASS A COMMON STOCK USD.00001 | Long | Equity-common | US | $773K | 26K | 0.11 |
| CONSTELLATION ENERGY COMMON STOCK (Constellation Energy Corp) | Long | Equity-common | US | $5M | 24K | 0.69 |
| CROWDSTRIKE HOLDINGS INC A COMMON STOCK | Long | Equity-common | US | $2M | 6K | 0.30 |
| DANAHER CORP COMMON STOCK USD.01 | Long | Equity-common | US | $5M | 21K | 0.76 |
| DATADOG INC CLASS A COMMON STOCK USD.00001 | Long | Equity-common | US | $1M | 10K | 0.18 |
| DOLLAR GENERAL CORP COMMON STOCK USD.875 | Long | Equity-common | US | $3M | 26K | 0.48 |
| DOORDASH INC A COMMON STOCK USD.00001 | Long | Equity-common | US | $2M | 17K | 0.27 |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 5K | 0.36 |
| ELI LILLY + CO COMMON STOCK (Eli Lilly & Co) | Long | Equity-common | US | $26M | 29K | 3.71 |
| FISERV INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 10K | 0.20 |
| FORTINET INC COMMON STOCK USD.001 | Long | Equity-common | US | $420K | 7K | 0.06 |
| GE VERNOVA INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 6K | 0.15 |
| GENERAL ELECTRIC CO COMMON STOCK USD.01 | Long | Equity-common | US | $5M | 28K | 0.64 |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $3M | 6K | 0.38 |
| HUMANA INC COMMON STOCK USD.1666666 | Long | Equity-common | US | $3M | 7K | 0.39 |
| INTUIT INC COMMON STOCK USD.01 | Long | Equity-common | US | $7M | 10K | 0.94 |
| INTUITIVE SURGICAL INC COMMON STOCK USD.001 | Long | Equity-common | US | $11M | 24K | 1.52 |
| LAM RESEARCH CORP COMMON STOCK USD.001 | Long | Equity-common | US | $2M | 2K | 0.23 |
| LINDE PLC COMMON STOCK | Long | Equity-common | IE | $3M | 7K | 0.43 |
| LULULEMON ATHLETICA INC COMMON STOCK USD.005 | Long | Equity-common | US | $1M | 4K | 0.19 |
| MARSH + MCLENNAN COS COMMON STOCK USD1.0 (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $3M | 15K | 0.45 |
| MASTERCARD INC A COMMON STOCK USD.0001 | Long | Equity-common | US | $15M | 35K | 2.19 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | Long | Equity-common | US | $42M | 83K | 5.91 |
| MICROSOFT CORP COMMON STOCK USD.00000625 | Long | Equity-common | US | $94M | 211K | 13.41 |
| MONDELEZ INTERNATIONAL INC A COMMON STOCK | Long | Equity-common | US | $1M | 21K | 0.20 |
| MONGODB INC COMMON STOCK USD.001 | Long | Equity-common | US | $2M | 8K | 0.27 |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | Long | Equity-common | US | $5M | 6K | 0.67 |
| MORGAN STANLEY COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 29K | 0.40 |
| MSCI INC COMMON STOCK USD.01 | Long | Equity-common | US | $415K | 861 | 0.06 |
| NETFLIX INC COMMON STOCK USD.001 | Long | Equity-common | US | $12M | 18K | 1.73 |
| NIKE INC CL B COMMON STOCK | Long | Equity-common | US | $1M | 14K | 0.15 |
| NVIDIA CORP COMMON STOCK USD.001 | Long | Equity-common | US | $87M | 702K | 12.32 |
| OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 (Old Dominion Freight Line Inc) | Long | Equity-common | US | $2M | 11K | 0.28 |
| PROCTER + GAMBLE CO/THE COMMON STOCK (Procter & Gamble Co/The) | Long | Equity-common | US | $2M | 13K | 0.30 |
| ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $4M | 8K | 0.61 |
| ROSS STORES INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 23K | 0.49 |
| S+P GLOBAL INC COMMON STOCK USD1.0 (S&P Global Inc) | Long | Equity-common | US | $3M | 6K | 0.40 |
| SCHLUMBERGER LTD COMMON STOCK USD.01 (Schlumberger NV) | Long | Equity-common | CW | $2M | 39K | 0.26 |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 (Charles Schwab Corp/The) | Long | Equity-common | US | $2M | 32K | 0.34 |
| SEA LTD ADR ADR USD.0005 | Long | Equity-common | KY | $2M | 26K | 0.26 |
| SERVICENOW INC COMMON STOCK USD.001 | Long | Equity-common | US | $14M | 18K | 2.00 |
| SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 (Sherwin-Williams Co/The) | Long | Equity-common | US | $3M | 9K | 0.36 |
| SHOPIFY INC CLASS A COMMON STOCK | Long | Equity-common | CA | $3M | 52K | 0.48 |
| SNOWFLAKE INC CLASS A COMMON STOCK USD1.0 | Long | Equity-common | US | $902K | 7K | 0.13 |
| STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM (State Street Institutional US Government Money Market Fund) | Long | Short-term investment vehicle | US | $6M | 6M | 0.80 |
| STRYKER CORP COMMON STOCK USD.1 | Long | Equity-common | US | $4M | 11K | 0.53 |
| SYNOPSYS INC COMMON STOCK USD.01 | Long | Equity-common | US | $8M | 14K | 1.14 |
| T MOBILE US INC COMMON STOCK USD.0001 (T-Mobile US Inc) | Long | Equity-common | US | $6M | 36K | 0.90 |
| TAIWAN SEMICONDUCTOR SP ADR ADR (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | TW | $3M | 18K | 0.45 |
| TE CONNECTIVITY LTD COMMON STOCK CHF.57 | Long | Equity-common | CH | $3M | 19K | 0.40 |
| TELEFLEX INC COMMON STOCK USD1.0 | Long | Equity-common | US | $168K | 800 | 0.02 |
| TESLA INC COMMON STOCK USD.001 | Long | Equity-common | US | $10M | 49K | 1.38 |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | Long | Equity-common | US | $1M | 5K | 0.14 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | Long | Equity-common | US | $5M | 10K | 0.75 |
| TJX COMPANIES INC COMMON STOCK USD1.0 (TJX Cos Inc/The) | Long | Equity-common | US | $3M | 27K | 0.42 |
| TRANSDIGM GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 2K | 0.28 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $14M | 27K | 1.93 |
| VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | Long | Equity-common | US | $270K | 1K | 0.04 |
| VERALTO CORP COMMON STOCK USD.01 | Long | Equity-common | US | $443K | 5K | 0.06 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | Long | Equity-common | US | $18M | 70K | 2.62 |
| ZOETIS INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 15K | 0.37 |
Address
T. Rowe Price Exchange-Traded Funds, Inc.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
Teresa Bryce Bazemore
Melody Bianchetto
Paul F. McBride
Kellye L. Walker
Robert J. Gerrard, Jr.
Mark J. Parrell
Eric L. Veiel
David Oestreicher
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Finance L.P.
S&P Global Inc.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
Citibank, National Association (Singapore, SG, Branch)
HSBC Bank (China) Company Limited
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank International GmbH
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
State Street Bank and Trust Company
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
BNP Paribas
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Euroclear Bank
State Street Trust Company Canada
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
T. Rowe Price Associates, Inc.
Brokers
UBS AG
Virtu ITG Hong Kong Limited
Morgan Stanley & Co. LLC
Citigroup Inc.
Allen & Company LLC
Jefferies LLC
RBC Capital Markets, LLC
Banque de Montreal
Cowen and Company, LLC
Goldman Sachs & Co. LLC