Current Market Value 1,398,853,857
Current Holdings 64
Most Recent File Date 2025-08-26
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TCHP - T. Rowe Price Blue Chip Growth ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 64 1,398,854
2025-05-30 2025-03-31 NPORT-P 74 985,239
2025-02-27 2024-12-31 NPORT-P 77 975,718
2024-11-26 2024-09-30 NPORT-P 75 779,382
2024-08-27 2024-06-30 NPORT-P 77 703,747
2024-05-29 2024-03-31 NPORT-P 76 553,492
2024-02-26 2023-12-31 NPORT-P 79 469,642
2023-11-24 2023-09-30 NPORT-P 78 375,458
2023-08-22 2023-06-30 NPORT-P 76 356,713
2023-05-25 2023-03-31 NPORT-P 77 330,687
2023-02-24 2022-12-31 NPORT-P 77 259,767
2022-11-23 2022-09-30 NPORT-P 76 233,833
2022-08-24 2022-06-30 NPORT-P 81 221,785
2022-05-26 2022-03-31 NPORT-P 88 280,675
2022-02-24 2021-12-31 NPORT-P 93 270,314
2021-11-19 2021-09-30 NPORT-P 113 217,556
2021-08-12 2021-06-30 NPORT-P 128 172,657
2021-05-19 2021-03-31 NPORT-P 133 103,108
2021-02-17 2020-12-31 NPORT-P 135 63,737
2020-11-25 2020-09-30 NPORT-P 127 26,908