T ROWE PRICE BLUE CHIP GROWTH ETF
Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned +6.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 16.46% | $239.24 | +0.1% | ||
| 2 | MSFTMICROSOFT | 5.63% | $529.30 | +0.8% | ||
| 3 | GOOGALPHABET | 6.55% | $344.59 | +0.2% | ||
| 4 | AVGOBROADCOM | 6.32% | $375.81 | +3.7% | ||
| 5 | GOOGLALPHABET | 5.99% | $347.68 | +0.3% | ||
| 6 | AAPLAPPLE | 5.00% | $333.63 | +0.2% | ||
| 7 | METAMETA | 3.57% | $738.88 | -0.4% | ||
| 8 | AMDADVANCED MICRO DEVICES | 3.07% | $649.42 | +2.8% | ||
| 9 | AMZNAMAZON | 3.90% | $256.29 | +1.9% | ||
| 10 | CVNACARVANA | 3.15% | $63.88 | +0.3% | ||
| 11 | LLYELI LILLY | 3.15% | $1157.49 | +1.3% | ||
| 12 | VVISA | 2.69% | $370.64 | +0.3% | ||
| 13 | TSLATESLA | 1.99% | $380.68 | +0.5% | ||
| 14 | MAMASTERCARD | 2.01% | $566.58 | +0.4% | ||
| 15 | LRCXLAM RESEARCH | 1.74% | $333.89 | -3.4% |
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| 1 month | +4.2% |
| 3 months | +6.0% |
| 6 months | +19.0% |
| YTD | +6.3% |
| 1 year | +7.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 16.5% of the book; the top ten carry 60%. Spread across 61+ names, it behaves like roughly 18 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat TCHP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | 1243× the assets · +$21.7B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $818.5B | +$2.1B | 1135× the assets · +$2.1B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $131.1B | +$249M | 182× the assets · +$249M in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 111× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $77.5B | +$154M | 107× the assets · +$154M in over the month | Head-to-head |