T. Rowe Price Blue Chip Growth ETF | |
$ 40.43 | |
Last Holding update 2024-08-28 | 76 Stocks (2 new) |
Value $698.00 Mil | Turnover 14 % |
Portfolio Report | |
Registrant: T. Rowe Price Exchange-Traded Funds, Inc.
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 40.01 | ||
Day's Range ($) | 40.01 - 40.4468 | ||
Day's Volume | 156,784 | ||
52-Week Range ($) | 28.39 - 41.15 | ||
Beta | 1.16 | ||
Volatility | 14.62 | ||
14-Day RSI | 48.48 | ||
14-Day ATR ($) | 0.502161 | ||
20-Day SMA ($) | 40.333 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 789.738 | ||
Shares Outstanding (Mil) | 19.53 | ||
PE Ratio | 33.74 | ||
PE Ratio (10y Range) | 28.28 - 34.52 | ||
PE Ratio (10y Median) | 34.52 | ||
PB Ratio | 8.76 | ||
PB Ratio (10y Range) | 6.51 - 10.64 | ||
PB Ratio (10y Median) | 7.17 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 0.02 - 0.03 | ||
Dividend Yield % (10y Median) | 0.03 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
TCHP T. Rowe Price Blue Chip Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for TCHP T. Rowe Price Blue Chip Growth ETF
Historical TTM Price-to-Earnings without NRI for TCHP T. Rowe Price Blue Chip Growth ETF
Historical Price-to-Book Ratio for TCHP T. Rowe Price Blue Chip Growth ETF
Historical Dividend Yields for TCHP T. Rowe Price Blue Chip Growth ETF
TCHP T. Rowe Price Blue Chip Growth ETF Technical Indicators
Moving Average
Momentum
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T. Rowe Price Blue Chip Growth... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 211,023 | 94316.730 | +15.97% | 13.510 | +1.86% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
NVDA | NVIDIA Corp | 701,799 | 86700.250 | +15.58% | 12.420 | +1.67% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
AAPL | Apple Inc | 288,496 | 60763.030 | +16.14% | 8.700 | +1.21% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
AMZN | Amazon.com Inc | 300,213 | 58016.160 | +15.52% | 8.310 | +1.12% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
GOOG | Alphabet Inc | 257,338 | 47200.940 | +14.24% | 6.760 | +0.84% | 0.000 | +6.84% | +21.93% | 2087029.120 | Interactive Media | |
META | Meta Platforms Inc | 82,526 | 41611.260 | +7.38% | 5.960 | +0.41% | 0.000 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
LLY | Eli Lilly and Co | 28,793 | 26068.610 | +16.17% | 3.730 | +0.52% | 0.000 | +4.12% | +38.95% | 765205.408 | Drug Manufacturers | |
V | Visa Inc | 70,240 | 18435.890 | +16.56% | 2.640 | +0.37% | 0.000 | +14.60% | +13.30% | 569477.114 | Credit Services | |
MA | Mastercard Inc | 34,979 | 15431.340 | +16.72% | 2.210 | +0.32% | 0.000 | +14.53% | +19.22% | 464018.655 | Credit Services | |
NOW | ServiceNow Inc | 17,917 | 14094.770 | +8.51% | 2.020 | +0.16% | 0.010 | +24.29% | +37.45% | 200342.060 | Software |
T. Rowe Price Blue Chip Growth ETF's Historical Top Holdings Breakdowns
T. Rowe Price Blue Chip Growth ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-06-30 | Add | +1.86% | 389.33 ($422.32) 452.85 | $411.46 | -2.57% | Add 15.97% | 211,023 | 29,058 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | +1.67% | 76.2 ($101.1) 135.58 | $139.91 | 38.39% | Add 15.58% | 701,799 | 94,619 | |
AAPL | Apple Inc | 2024-06-30 | Add | +1.21% | 165 ($186.49) 216.67 | $223.45 | 19.82% | Add 16.14% | 288,496 | 40,101 | |
AMZN | Amazon.com Inc | 2024-06-30 | Add | +1.12% | 173.67 ($183.7) 197.85 | $199.50 | 8.60% | Add 15.52% | 300,213 | 40,341 | |
GOOG | Alphabet Inc | 2024-06-30 | Add | +0.84% | 151.94 ($170.1) 186.86 | $171.41 | 0.77% | Add 14.24% | 257,338 | 32,072 | |
LLY | Eli Lilly and Co | 2024-06-30 | Add | +0.52% | 724.87 ($799.92) 909.04 | $806.06 | 0.77% | Add 16.17% | 28,793 | 4,008 | |
AVGO | Broadcom Inc | 2024-06-30 | New Buy | +0.41% | 120.47 ($140.14) 182.89 | $173.90 | 24.09% | New holding | 17,840 | 1,784 | |
META | Meta Platforms Inc | 2024-06-30 | Add | +0.41% | 430.17 ($486.09) 527.34 | $572.43 | 17.76% | Add 7.38% | 82,526 | 5,671 | |
CVNA | Carvana Co | 2024-06-30 | Add | +0.38% | 69.16 ($100.64) 132.88 | $235.68 | 134.18% | Add 71.75% | 49,660 | 20,746 | |
V | Visa Inc | 2024-06-30 | Add | +0.37% | 262.47 ($274.09) 281.5 | $293.29 | 7.00% | Add 16.56% | 70,240 | 9,977 |
T. Rowe Price Blue Chip Growth ETF Total Holding History ($B)
T. Rowe Price Blue Chip Growth ETF's Asset Allocation
T. Rowe Price Blue Chip Growth ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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T. Rowe Price Blue Chip Growth ETF's Hypothetical Growth since 2024-06-30
T. Rowe Price Blue Chip Growth ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price Blue Chip Growth ETF's Holdings Heat Map
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T. Rowe Price Blue Chip Growth ETF's Holdings Bubble Chart
T. Rowe Price Blue Chip Growth ETF News
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