ETF profile for T. Rowe Price Blue Chip Growth ETF (TCHP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TCHP ETF Profile
| Family: |
T. Rowe Price |
| Name: |
T. Rowe Price Blue Chip Growth ETF |
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| Inception Date: |
5-Aug-2020 |
| Termination Date: |
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| Investment Objective: |
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. The fund primarily invests in exchange-traded securities that trade synchronously with the fund s shares, cash, and cash equivalents. The fund may also invest in American Depository Receipts (ADRs). The fund is an actively-managed, exchange-traded fund. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA CORP |
NVDA |
16.7700% |
| MICROSOFTCORP |
MSFT |
6.1900% |
| BROADCOM INC |
AVGO |
5.4400% |
| APPLE INC |
AAPL |
5.3000% |
| ALPHABET INC CL C |
GOOG |
5.1300% |
| ALPHABET INC CL A |
GOOGL |
4.7000% |
| META PLATFORMS INC C |
META |
4.0700% |
| ELI LILLY+ CO |
LLY |
4.0400% |
| CARVANA CO |
CVNA |
3.5900% |
| AMAZON.COMINC |
AMZN |
3.5900% |
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Top 10 Holdings Weight: |
58.8% |
| Number of Holdings: |
63 |
| Shares Outstanding: |
42,790,000 |
| Total Net Assets: |
2,071,463,936 |
| NAV: |
48.47 |
| Net Expense Ratio: |
0.57% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
