MetaCap

TCHP Holdings: T. Rowe Price Blue Chip Growth Top Holdings

NYSEARCA: TCHPT. Rowe PriceLarge GrowthETFUSD

52.25+0.17 (+0.33%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

TCHP portfolio concentration

The T. Rowe Price Blue Chip Growth ETF (TCHP) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 17.43% of assets. The top 10 holdings account for 59.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, TCHP behaves like an equal-weighted fund of about 20 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

TCHP holdings by weight

TCHP holdings by weight
#HoldingWeight
1NVDANVIDIA Corp17.43%
2GOOGAlphabet Inc Class C5.93%
3MSFTMicrosoft Corp5.91%
4AVGOBroadcom Inc5.79%
5GOOGLAlphabet Inc Class A5.50%
6AAPLApple Inc4.93%
7AMZNAmazon.com Inc3.60%
8CVNACarvana Co Class A3.58%
9METAMeta Platforms Inc Class A3.53%
10LLYEli Lilly and Co3.05%

Related