TCHP Holdings
T. Rowe Price Blue Chip Growth ETF
1W: +0.8%
1M: +3.7%
3M: +4.3%
YTD: +5.1%
1Y: +5.9%
3Y: +93.8%
5Y: +55.3%
$52.11
+0.67 (+1.30%)
Weekly Expected Move ±2.1%
$50
$51
$52
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.3B
Holdings62
Top 10 Wt59.3%
Beta1.20
% Profitable97%
Coverage98%
Portfolio Valuation
P/E24.7
P/B10.1
P/S10.3
EV/EBITDA22.2
P/FCF46.2
PEG0.37
Profitability & Returns
Gross Margin63.2%
Net Margin41.8%
ROE49.5%
ROA28.3%
ROIC37.9%
Div Yield0.45%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.16
Net Debt/EBITDA-0.2x
Interest Cov75.4x
Current Ratio1.91
Quick Ratio1.76
Growth (YoY)
Revenue+33.9%
Net Income+61.4%
EPS+52.0%
FCF+30.2%
EBITDA+47.5%
Rev CAGR 3Y+33.1%
Quality Scores
Piotroski F6.7
Altman Z20.54
IS Quality81.4
IS Overall73.2
IS Value45.0
Median P/E31.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 50.7% | 429.1 |
| Communication Services | 6 | 17.7% | 32.7 |
| Consumer Cyclical | 7 | 11.9% | 65.8 |
| Financial Services | 8 | 7.4% | 21.0 |
| Healthcare | 7 | 5.8% | 35.6 |
| Industrials | 9 | 4.6% | 38.2 |
| Other | 1 | 0.9% | — |
| Utilities | 1 | 0.4% | 25.0 |
| Basic Materials | 1 | 0.3% | 30.8 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.79% | 4 | Bullish | 1 | 14 | -0.1% |
| CVNA | Carvana Co. | 3.58% | 4 | Bullish | 2 | 5 | +2.3% |
| ORCL | Oracle Corporation | 0.79% | 4 | Bullish | 1 | 3 | +3.3% |
| TMUS | T-Mobile US, Inc. | 0.62% | 4 | Bullish | 1 | 4 | -11.4% |
| CEG | Constellation Energy Corporation | 0.40% | 4 | Bullish | 1 | 4 | -7.3% |
| SCHW | The Charles Schwab Corporation | 0.33% | 4 | Bullish | 1 | 4 | +10.4% |
| LIN | Linde plc | 0.33% | 4 | Bullish | 1 | 2 | +0.2% |
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 17.43% | $379.3M | 1,718,156 | 29.4 | $5.7T | Technology |
| 2 | Alphabet Class C | GOOG | 5.94% | $129.2M | 385,060 | 16.9 | $4.1T | Communication Services |
| 3 | Microsoft | MSFT | 5.92% | $128.7M | 253,727 | 28.8 | $3.8T | Technology |
| 4 | Broadcom | AVGO | 5.79% | $126.0M | 340,310 | 44.1 | $1.7T | Technology |
| 5 | Alphabet Class A | GOOGL | 5.50% | $119.6M | 352,431 | 16.9 | $4.2T | Communication Services |
| 6 | Apple | AAPL | 4.94% | $107.4M | 338,932 | 38.1 | $4.9T | Technology |
| 7 | Amazon.com | AMZN | 3.60% | $78.2M | 301,204 | 20.0 | $2.7T | Consumer Cyclical |
| 8 | Carvana | CVNA | 3.58% | $77.9M | 1,059,971 | 22.0 | $70.0B | Consumer Cyclical |
| 9 | Meta Platforms | META | 3.53% | $76.9M | 134,317 | 27.1 | $1.9T | Communication Services |
| 10 | Eli Lilly | LLY | 3.05% | $66.4M | 57,440 | 38.2 | $1.1T | Healthcare |
| 11 | Advanced Micro Devices | AMD | 2.92% | $63.6M | 135,008 | 160.9 | $1.0T | Technology |
| 12 | Visa | V | 2.69% | $58.5M | 154,175 | 30.6 | $673.4B | Financial Services |
| 13 | Tesla | TSLA | 2.26% | $49.2M | 133,803 | 314.1 | $1.5T | Consumer Cyclical |
| 14 | MasterCard | MA | 1.99% | $43.4M | 73,622 | 30.3 | $484.4B | Financial Services |
| 15 | GE | GE | 1.75% | $38.1M | 113,375 | 36.3 | $321.2B | Industrials |
| 16 | Lam Research | LRCX | 1.73% | $37.5M | 124,546 | 60.0 | $434.6B | Technology |
| 17 | Netflix | NFLX | 1.65% | $35.8M | 441,871 | 20.8 | $279.2B | Communication Services |
| 18 | Applied Materials | AMAT | 1.57% | $34.1M | 74,371 | 46.3 | $428.8B | Technology |
| 19 | ASML Holding | ASML | 1.36% | $29.6M | 17,459 | 60.0 | $719.7B | Technology |
| 20 | Micron Technology | MU | 1.33% | $29.0M | 30,256 | 14.3 | $1.2T | Technology |
| 21 | Booking Holdings | BKNG | 1.02% | $22.2M | 111,378 | 17.5 | $123.2B | Consumer Cyclical |
| 22 | Chubb | CB | 0.96% | $21.0M | 61,911 | 11.6 | $127.7B | Financial Services |
| 23 | Taiwan Semiconductor Manufacturing | TSM | 0.91% | $19.8M | 47,700 | 29.0 | $2.5T | Technology |
| 24 | SK hynix Private | SKHYV | 0.88% | $19.2M | 116,490 | — | — | — |
| 25 | Shopify | SHOP | 0.86% | $18.8M | 127,386 | 101.6 | $196.5B | Technology |
| 26 | Intuitive Surgical | ISRG | 0.86% | $18.6M | 49,475 | 44.3 | $138.5B | Healthcare |
| 27 | GE Vernova | GEV | 0.84% | $18.4M | 20,425 | 28.0 | $263.3B | Industrials |
| 28 | Oracle | ORCL | 0.79% | $17.1M | 114,778 | 22.0 | $409.9B | Technology |
| 29 | ServiceNow | NOW | 0.75% | $16.4M | 110,663 | 83.5 | $138.9B | Technology |
| 30 | Texas Instruments | TXN | 0.74% | $16.1M | 61,705 | 44.4 | $268.3B | Technology |
| 31 | Crowdstrike Holdings | CRWD | 0.74% | $16.1M | 69,524 | 7671.6 | $275.0B | Technology |
| 32 | Marvell Technology | MRVL | 0.73% | $15.8M | 74,563 | 89.3 | $238.5B | Technology |
| 33 | Monolithic Power Systems | MPWR | 0.66% | $14.3M | 11,253 | 87.8 | $70.7B | Technology |
| 34 | T-Mobile US | TMUS | 0.62% | $13.5M | 75,083 | 17.1 | $175.5B | Communication Services |
| 35 | Caterpillar | CAT | 0.62% | $13.5M | 16,893 | 36.2 | $389.4B | Industrials |
| 36 | Thermo Fisher Scientific | TMO | 0.57% | $12.4M | 20,160 | 35.2 | $242.1B | Healthcare |
| 37 | Ross Stores | ROST | 0.55% | $12.0M | 52,371 | 27.4 | $73.3B | Consumer Cyclical |
| 38 | UnitedHealth Group | UNH | 0.54% | $11.7M | 29,934 | 23.9 | $337.7B | Healthcare |
| 39 | Morgan Stanley | MS | 0.53% | $11.5M | 54,122 | 15.3 | $300.2B | Financial Services |
| 40 | Danaher | DHR | 0.48% | $10.4M | 48,487 | 37.9 | $150.5B | Healthcare |
| 41 | Sea | SE | 0.47% | $10.1M | 89,316 | 35.1 | $57.1B | Consumer Cyclical |
| 42 | DoorDash | DASH | 0.43% | $9.4M | 40,747 | 97.5 | $82.4B | Communication Services |
| 43 | TE Connectivity | TEL | 0.42% | $9.1M | 44,172 | 21.4 | $63.9B | Technology |
| 44 | Marsh & McLennan | MRSH | 0.41% | $8.9M | 47,128 | 20.7 | $81.2B | Financial Services |
| 45 | Constellation Energy | CEG | 0.40% | $8.7M | 31,757 | 25.0 | $92.5B | Utilities |
| 46 | TJX | TJX | 0.38% | $8.3M | 62,329 | 24.5 | $146.6B | Consumer Cyclical |
| 47 | Goldman Sachs | GS | 0.37% | $8.0M | 7,842 | 13.8 | $266.3B | Financial Services |
| 48 | Space Exploration Technologies | SPCX | 0.34% | $7.5M | 51,894 | — | $2.1T | Industrials |
| 49 | Roper Technologies | ROP | 0.33% | $7.3M | 17,163 | 14.7 | $35.8B | Technology |
| 50 | Charles Schwab | SCHW | 0.33% | $7.3M | 66,310 | 17.5 | $168.2B | Financial Services |