TCHP · T. Rowe Price

T. Rowe Price Blue Chip Growth ETF

See how 67 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$52.11 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E29.15×99.94% coverage

Latest-quarter run-rate P/E21.92×100.00% coverage

Trailing P/S7.95×100.00% coverage

Latest-quarter run-rate P/S7.24×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.03% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP COMMON STOCK USD.001	15.95%	28.85×	18.36×
GOOGLALPHABET INC CL C COMMON STOCK USD.001	6.31%	17.05×	9.34×
AVGOBROADCOM INC COMMON STOCK	5.96%	42.87×	18.41×
GOOGLALPHABET INC CL A COMMON STOCK USD.001	5.85%	17.05×	9.34×
AAPLAPPLE INC COMMON STOCK USD.00001	4.54%	37.39×	10.33×
MSFTMICROSOFT CORP COMMON STOCK USD.00000625	4.38%	28.47×	11.47×
AMDADVANCED MICRO DEVICES COMMON STOCK USD.01	3.64%	156.23×	24.34×
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.51%	27.35×	8.16×
AMZNAMAZON.COM INC COMMON STOCK USD.01	3.32%	19.79×	3.45×
CVNACARVANA CO COMMON STOCK USD.001	3.24%	44.24×	2.77×

Top 10 of 67 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US77954Q1067 · T. Rowe Price Blue Chip Growth Fund, Inc.97.64% holdings overlap · United States
US45775L5075 · T. Rowe Price Institutional Large-Cap Core Growth Fund97.02% holdings overlap · United States
TGRW · T. Rowe Price Growth Stock ETF82.15% holdings overlap · NYSE Arca
US7414791092 · T. Rowe Price Growth Stock Fund, Inc.80.47% holdings overlap · United States
US47805A7173 · Blue Chip Growth Fund79.69% holdings overlap · United States

Sources and limitations

Holdings are sourced from T. Rowe Price and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.