TCHP
T. Rowe Price Blue Chip Growth ETF
1W: -0.4%
1M: -5.5%
3M: -12.2%
YTD: -10.9%
1Y: +16.0%
3Y: +89.5%
5Y: +59.6%
$44.52
+0.04 (+0.09%)
After Hours: $43.55 (-0.98, -2.19%)
Weekly Expected Move ±2.7%
$40
$41
$43
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.8B
Holdings58
Top 10 Wt66.3%
Beta1.17
% Profitable97%
Coverage100%
Portfolio Valuation
P/E27.6
P/B11.0
P/S8.5
EV/EBITDA21.7
P/FCF39.0
PEG0.64
Profitability & Returns
Gross Margin58.5%
Net Margin30.7%
ROE45.2%
ROA22.8%
ROIC39.7%
Div Yield0.51%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov57.9x
Current Ratio1.55
Quick Ratio1.45
Growth (YoY)
Revenue+25.2%
Net Income+41.0%
EPS+42.1%
FCF+25.4%
EBITDA+27.5%
Rev CAGR 3Y+22.4%
Quality Scores
Piotroski F7.2
Altman Z22.10
IS Quality83.0
IS Overall72.7
IS Value38.9
Median P/E31.6
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 46.4% | 44.2 |
| Communication Services | 6 | 16.5% | 34.8 |
| Consumer Cyclical | 8 | 15.4% | 64.8 |
| Financial Services | 8 | 7.9% | 21.5 |
| Healthcare | 7 | 7.0% | 36.1 |
| Industrials | 6 | 3.2% | 32.3 |
| Utilities | 2 | 1.5% | 43.4 |
| Consumer Defensive | 3 | 0.8% | 27.8 |
| Basic Materials | 2 | 0.8% | 32.1 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 5.35% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 4.93% | 4 | Bullish | 1 | 10 | -2.2% |
| NFLX | Netflix, Inc. | 2.19% | 4 | Bullish | 71 | 13 | +3.2% |
| CB | Chubb Limited | 1.05% | 4 | Bullish | 4 | 2 | -3.9% |
| GEV | GE Vernova Inc. | 0.99% | 4 | Bullish | 8 | 7 | +2.9% |
| UNH | UnitedHealth Group Incorporated | 0.64% | 4 | Bullish | 7 | 5 | -1.7% |
| LIN | Linde plc | 0.38% | 4 | Bullish | 10 | 3 | +4.3% |
| SCHW | The Charles Schwab Corporation | 0.31% | 4 | Bullish | 12 | 3 | +1.5% |
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 14.43% | $258.8M | 1,460,611 | 35.9 | $4.3T | Technology |
| 2 | Microsoft | MSFT | 10.31% | $184.8M | 470,667 | 23.3 | $2.8T | Technology |
| 3 | Apple | AAPL | 9.39% | $168.3M | 637,246 | 32.0 | $3.8T | Technology |
| 4 | Amazon.com | AMZN | 6.27% | $112.5M | 535,589 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Alphabet Class C | GOOG | 6.01% | $107.8M | 346,054 | 27.0 | $3.6T | Communication Services |
| 6 | Meta Platforms | META | 5.35% | $95.9M | 147,898 | 24.0 | $1.4T | Communication Services |
| 7 | Broadcom | AVGO | 4.93% | $88.4M | 276,528 | 59.7 | $1.5T | Technology |
| 8 | Carvana | CVNA | 3.53% | $63.3M | 189,534 | 31.6 | $68.0B | Consumer Cyclical |
| 9 | Eli Lilly | LLY | 3.28% | $58.9M | 55,959 | 40.7 | $884.0B | Healthcare |
| 10 | Visa | V | 2.86% | $51.2M | 160,055 | 27.7 | $580.0B | Financial Services |
| 11 | Tesla | TSLA | 2.82% | $50.6M | 125,780 | 307.1 | $1.4T | Consumer Cyclical |
| 12 | MasterCard | MA | 2.20% | $39.5M | 76,301 | 29.6 | $440.4B | Financial Services |
| 13 | Netflix | NFLX | 2.19% | $39.3M | 408,574 | 38.0 | $418.1B | Communication Services |
| 14 | GE | GE | 2.16% | $38.7M | 113,142 | 34.5 | $296.6B | Industrials |
| 15 | Alphabet Class A | GOOGL | 1.63% | $29.2M | 93,610 | 27.0 | $3.6T | Communication Services |
| 16 | Intuitive Surgical | ISRG | 1.37% | $24.5M | 48,684 | 56.2 | $160.5B | Healthcare |
| 17 | ASML Holding | ASML | 1.21% | $21.6M | 14,922 | 46.7 | $507.7B | Technology |
| 18 | ServiceNow | NOW | 1.10% | $19.7M | 182,414 | 60.6 | $106.7B | Technology |
| 19 | Chubb | CB | 1.05% | $18.9M | 55,450 | 12.6 | $128.1B | Financial Services |
| 20 | GE Vernova | GEV | 0.99% | $17.8M | 20,384 | 50.0 | $243.8B | Utilities |
| 21 | T-Mobile US | TMUS | 0.98% | $17.6M | 81,237 | 20.4 | $225.3B | Communication Services |
| 22 | Oracle | ORCL | 0.85% | $15.3M | 105,237 | 25.8 | $421.0B | Technology |
| 23 | Booking Holdings | BKNG | 0.84% | $15.0M | 3,533 | 25.2 | $135.2B | Consumer Cyclical |
| 24 | Taiwan Semiconductor Manufacturing | TSM | 0.78% | $14.1M | 37,578 | 27.3 | $1.8T | Technology |
| 25 | Shopify | SHOP | 0.76% | $13.7M | 113,541 | 124.8 | $154.3B | Technology |
| 26 | Monolithic Power Systems | MPWR | 0.65% | $11.7M | 10,204 | 88.1 | $54.9B | Technology |
| 27 | UnitedHealth Group | UNH | 0.64% | $11.4M | 38,970 | 20.9 | $251.7B | Healthcare |
| 28 | Thermo Fisher Scientific | TMO | 0.58% | $10.4M | 19,969 | 27.5 | $182.6B | Healthcare |
| 29 | TJX | TJX | 0.55% | $9.8M | 60,924 | 33.0 | $179.5B | Consumer Cyclical |
| 30 | Danaher | DHR | 0.55% | $9.8M | 46,653 | 37.4 | $135.1B | Healthcare |
| 31 | Constellation Energy | CEG | 0.54% | $9.7M | 29,376 | 36.8 | $85.2B | Utilities |
| 32 | Ross Stores | ROST | 0.54% | $9.6M | 46,833 | 32.8 | $71.2B | Consumer Cyclical |
| 33 | Stryker | SYK | 0.51% | $9.2M | 23,647 | 39.1 | $126.9B | Healthcare |
| 34 | TE Connectivity | TEL | 0.51% | $9.1M | 39,557 | 29.8 | $61.4B | Technology |
| 35 | Synopsys | SNPS | 0.48% | $8.7M | 20,970 | 57.6 | $75.8B | Technology |
| 36 | Chipotle Mexican Grill | CMG | 0.48% | $8.6M | 231,852 | 28.4 | $43.8B | Consumer Cyclical |
| 37 | Morgan Stanley | MS | 0.45% | $8.1M | 48,584 | 15.4 | $263.2B | Financial Services |
| 38 | Goldman Sachs | GS | 0.43% | $7.7M | 8,986 | 15.7 | $256.1B | Financial Services |
| 39 | Sea | SE | 0.41% | $7.4M | 68,522 | 31.2 | $48.7B | Consumer Cyclical |
| 40 | Sherwin-Williams | SHW | 0.39% | $7.0M | 19,186 | 30.5 | $78.8B | Basic Materials |
| 41 | Linde | LIN | 0.38% | $6.9M | 13,524 | 33.8 | $232.9B | Basic Materials |
| 42 | DoorDash | DASH | 0.38% | $6.8M | 38,544 | 72.4 | $68.0B | Communication Services |
| 43 | Colgate-Palmolive | CL | 0.37% | $6.7M | 67,345 | 32.2 | $68.2B | Consumer Defensive |
| 44 | Crowdstrike Holdings | CRWD | 0.33% | $6.0M | 16,071 | -550.3 | $101.2B | Technology |
| 45 | Marsh & McLennan | MRSH | 0.31% | $5.6M | 30,234 | 20.4 | $85.5B | Financial Services |
| 46 | Charles Schwab | SCHW | 0.31% | $5.6M | 58,926 | 18.8 | $166.6B | Financial Services |
| 47 | Texas Instruments | TXN | 0.31% | $5.6M | 26,431 | 35.4 | $177.4B | Technology |
| 48 | Moody's | MCO | 0.31% | $5.5M | 11,545 | 31.9 | $78.2B | Financial Services |
| 49 | Roper Technologies | ROP | 0.30% | $5.4M | 15,317 | 25.0 | $38.5B | Industrials |
| 50 | Procter & Gamble | PG | 0.28% | $5.0M | 29,957 | 21.1 | $334.4B | Consumer Defensive |