T ROWE PRICE BLUE CHIP GROWTH ETF
Price through Sep 30 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +3.2% 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% | $230.86 | +1.1% | ||
| 2 | MSFTMICROSOFT | 5.63% | $512.80 | -0.0% | ||
| 3 | GOOGALPHABET | 6.55% | $334.93 | -1.7% | ||
| 4 | GOOGLALPHABET | 5.99% | $338.24 | -1.7% | ||
| 5 | AVGOBROADCOM | 6.32% | $343.64 | -2.1% | ||
| 6 | AAPLAPPLE | 5.00% | $330.32 | -0.8% | ||
| 7 | METAMETA | 3.57% | $725.93 | +0.1% | ||
| 8 | AMDADVANCED MICRO DEVICES | 3.07% | $615.73 | +0.6% | ||
| 9 | AMZNAMAZON | 3.90% | $248.23 | -0.4% | ||
| 10 | CVNACARVANA | 3.15% | $63.04 | +0.8% | ||
| 11 | LLYELI LILLY | 3.15% | $1149.85 | -0.6% | ||
| 12 | VVISA | 2.69% | $359.85 | +0.1% | ||
| 13 | TSLATESLA | 1.99% | $354.11 | -0.2% | ||
| 14 | LRCXLAM RESEARCH | 1.74% | $340.10 | +3.5% | ||
| 15 | MAMASTERCARD | 2.01% | $550.00 | -0.3% |
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| 1 month | +3.1% |
| 3 months | +2.6% |
| 6 months | +21.2% |
| YTD | +3.2% |
| 1 year | +4.6% |
| 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 | |
|---|---|---|---|---|---|
| ESMV iShares ESG MSCI USA Min Vol Factor ETF | 0.18% | $7776.18T | +$16K | 10779767× the assets · +$16K in over the month | Head-to-head |
| REW ProShares UltraShort Technology | 0.95% | $4164.64T | +$930 | 5773252× the assets · +$930 in over the month | Head-to-head |
| GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 0.45% | $9897.51T | — | 13720473× the assets | Head-to-head |
| EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | 0.60% | $9881.28T | — | 13697974× the assets | Head-to-head |
| KEUA KraneShares European Carbon Allowance Strategy ETF | 0.79% | $9812.32T | — | 13602378× the assets | Head-to-head |