{"entity_type":"fund","name":"T. Rowe Price Blue Chip Growth ETF","identifiers":{"lei":"549300BVE1V7N27YJU96","cik":"1795351","fund_id":"S000067974","fundkey":"t-rowe-price-blue-chip-growth-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":80,"total_value_usd":1737206570.95,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":79,"total_value_usd":1727033710.32},"STIV":{"positions":1,"total_value_usd":10172860.63}}},"holdings":[{"issuer_name":"NVIDIA CORP","title":"NVIDIA CORP COMMON STOCK USD.001","isin":"US67066G1040","value_usd":243816299,"pct_val":14.2373973481,"balance":1307326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"MICROSOFT CORP COMMON STOCK USD.00000625","isin":"US5949181045","value_usd":203813911.08,"pct_val":11.9014998137,"balance":421434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"APPLE INC COMMON STOCK USD.00001","isin":"US0378331005","value_usd":155138268.3,"pct_val":9.0591366481,"balance":570655,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC COMMON STOCK USD.01","isin":"US0231351067","value_usd":110578014.12,"pct_val":6.4570872885,"balance":479066,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC CL C","title":"ALPHABET INC CL C COMMON STOCK USD.001","isin":"US02079K1079","value_usd":97188253.2,"pct_val":5.6752062272,"balance":309714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC COMMON STOCK","isin":"US11135F1012","value_usd":83901908.1,"pct_val":4.8993640244,"balance":242421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC-CLASS A","title":"META PLATFORMS INC CLASS A COMMON STOCK USD.000006","isin":"US30303M1027","value_usd":82851856.44,"pct_val":4.8380473578,"balance":125516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"CARVANA CO COMMON STOCK USD.001","isin":"US1468691027","value_usd":69501207.74,"pct_val":4.0584502136,"balance":164687,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO","title":"ELI LILLY + CO COMMON STOCK","isin":"US5324571083","value_usd":54022014.24,"pct_val":3.1545589259,"balance":50268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TESLA INC","title":"TESLA INC COMMON STOCK USD.001","isin":"US88160R1014","value_usd":50657809.96,"pct_val":2.9581097414,"balance":112643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC-CLASS A SHARES","title":"VISA INC CLASS A SHARES COMMON STOCK USD.0001","isin":"US92826C8394","value_usd":50347226.18,"pct_val":2.939973527,"balance":143558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC - A","title":"MASTERCARD INC   A COMMON STOCK USD.0001","isin":"US57636Q1040","value_usd":38917460.48,"pct_val":2.2725443332,"balance":68171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"NETFLIX INC COMMON STOCK USD.001","isin":"US64110L1061","value_usd":34375885.12,"pct_val":2.007343798,"balance":366637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Aerospace","title":"GENERAL ELECTRIC COMMON STOCK USD.01","isin":"US3696043013","value_usd":31094704.41,"pct_val":1.8157426879,"balance":100947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC CL A","title":"ALPHABET INC CL A COMMON STOCK USD.001","isin":"US02079K3059","value_usd":26336446,"pct_val":1.537889173,"balance":84142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICENOW INC","title":"SERVICENOW INC COMMON STOCK USD.001","isin":"US81762P1021","value_usd":24969663.62,"pct_val":1.4580773478,"balance":162998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUITIVE SURGICAL INC","title":"INTUITIVE SURGICAL INC COMMON STOCK USD.001","isin":"US46120E6023","value_usd":24809966.16,"pct_val":1.448751982,"balance":43806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP COMMON STOCK USD.01","isin":"US68389X1054","value_usd":18287820.57,"pct_val":1.0678981231,"balance":93827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOPIFY INC - CLASS A","title":"SHOPIFY INC   CLASS A COMMON STOCK","isin":"CA82509L1076","value_usd":16313665.62,"pct_val":0.952619413,"balance":101346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC","title":"BOOKING HOLDINGS INC COMMON STOCK USD.008","isin":"US09857L1089","value_usd":15867842.79,"pct_val":0.9265860559,"balance":2963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHUBB LTD","title":"CHUBB LTD COMMON STOCK","isin":"CH0044328745","value_usd":15530779.08,"pct_val":0.9069035737,"balance":49759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-MOBILE US INC","title":"T MOBILE US INC COMMON STOCK USD.0001","isin":"US8725901040","value_usd":14795524.8,"pct_val":0.8639691703,"balance":72870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML HOLDING NV NY","title":"ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09","isin":"USN070592100","value_usd":14224858.56,"pct_val":0.8306457131,"balance":13296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE VERNOVA LLC","title":"GE VERNOVA INC COMMON STOCK USD.01","isin":"US36828A1016","value_usd":11728313.65,"pct_val":0.6848625885,"balance":17945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC COMMON STOCK USD.01","isin":"US91324P1021","value_usd":11522489.55,"pct_val":0.6728437058,"balance":34905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR-SP ADR","title":"TAIWAN SEMICONDUCTOR SP ADR ADR","isin":"US8740391003","value_usd":10184265.57,"pct_val":0.5946995185,"balance":33513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STREET INS US GO MM FD-IS","title":"STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM","isin":"US8574927062","value_usd":10172860.63,"pct_val":0.594033539,"balance":10172860.63,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC INC","title":"THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0","isin":"US8835561023","value_usd":10157758.5,"pct_val":0.5931516659,"balance":17530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO QQQ TRUST SERIES 1","title":"INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1","isin":"US46090E1038","value_usd":10024978.26,"pct_val":0.6283385519,"balance":16698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANAHER CORP","title":"DANAHER CORP COMMON STOCK USD.01","isin":"US2358511028","value_usd":9563133,"pct_val":0.5584291328,"balance":41775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY","title":"CONSTELLATION ENERGY COMMON STOCK","isin":"US21037T1097","value_usd":9228825.48,"pct_val":0.5389075954,"balance":26124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"SYNOPSYS INC COMMON STOCK USD.01","isin":"US8716071076","value_usd":8704381.32,"pct_val":0.5082832281,"balance":18531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TJX COMPANIES INC","title":"TJX COMPANIES INC COMMON STOCK USD1.0","isin":"US8725401090","value_usd":8359456.2,"pct_val":0.4881416871,"balance":54420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONOLITHIC POWER SYSTEMS INC","title":"MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001","isin":"US6098391054","value_usd":8305883.04,"pct_val":0.4850133385,"balance":9164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE CONNECTIVITY PLC","title":"TE CONNECTIVITY PLC COMMON STOCK USD.01","isin":"IE000IVNQZ81","value_usd":8074784.92,"pct_val":0.4715186059,"balance":35492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOORDASH INC - A","title":"DOORDASH INC   A COMMON STOCK USD.00001","isin":"US25809K1051","value_usd":8015580.16,"pct_val":0.468061406,"balance":35392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEA LTD ADR","title":"SEA LTD ADR ADR USD.0005","isin":"US81141R1005","value_usd":7881402.17,"pct_val":0.4602262228,"balance":61781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY COMMON STOCK USD.01","isin":"US6174464486","value_usd":7759126.18,"pct_val":0.4530860445,"balance":43706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHIPOTLE MEXICAN GRILL INC","title":"CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01","isin":"US1696561059","value_usd":7676094,"pct_val":0.4482374673,"balance":207462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROSS STORES INC","title":"ROSS STORES INC COMMON STOCK USD.01","isin":"US7782961038","value_usd":7557773.7,"pct_val":0.4413282774,"balance":41955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRYKER CORP","title":"STRYKER CORP COMMON STOCK USD.1","isin":"US8636671013","value_usd":7453975.76,"pct_val":0.4352671054,"balance":21208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC COMMON STOCK USD.01","isin":"US38141G1040","value_usd":7184067,"pct_val":0.4195060661,"balance":8173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWDSTRIKE HOLDINGS INC - A","title":"CROWDSTRIKE HOLDINGS INC   A COMMON STOCK","isin":"US22788C1053","value_usd":6771238.2,"pct_val":0.3953993609,"balance":14445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"ROPER TECHNOLOGIES INC COMMON STOCK USD.01","isin":"US7766961061","value_usd":6094274.83,"pct_val":0.3558687941,"balance":13691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISHARES RUSSELL 1000 GROWTH FD","title":"ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 GROWTH","isin":"US4642876142","value_usd":6004079.38,"pct_val":0.3763194737,"balance":12818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHERWIN-WILLIAMS CO/THE","title":"SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0","isin":"US8243481061","value_usd":5613171.69,"pct_val":0.3277752802,"balance":17323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALANTIR TECHNOLOGIES INC-A","title":"PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001","isin":"US69608A1088","value_usd":5433284.25,"pct_val":0.3172709416,"balance":30567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOODY S CORP","title":"MOODY S CORP COMMON STOCK USD.01","isin":"US6153691059","value_usd":5361370.75,"pct_val":0.3130716282,"balance":10495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHWAB (CHARLES) CORP","title":"SCHWAB (CHARLES) CORP COMMON STOCK USD.01","isin":"US8085131055","value_usd":5295030.18,"pct_val":0.3091977401,"balance":52998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINDE PLC","title":"LINDE PLC COMMON STOCK","isin":"IE000S9YS762","value_usd":5073188.22,"pct_val":0.2962435112,"balance":11898,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COS","title":"MARSH + MCLENNAN COS COMMON STOCK USD1.0","isin":"US5717481023","value_usd":5005700.64,"pct_val":0.2923026447,"balance":26982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLGATE-PALMOLIVE CO","title":"COLGATE PALMOLIVE CO COMMON STOCK USD1.0","isin":"US1941621039","value_usd":4743412.56,"pct_val":0.276986607,"balance":60028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P GLOBAL INC","title":"S+P GLOBAL INC COMMON STOCK USD1.0","isin":"US78409V1044","value_usd":4513261.83,"pct_val":0.2828790576,"balance":9273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INC","title":"TEXAS INSTRUMENTS INC COMMON STOCK USD1.0","isin":"US8825081040","value_usd":4162372.08,"pct_val":0.2430573569,"balance":23992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM GROUP INC","title":"TRANSDIGM GROUP INC COMMON STOCK USD.01","isin":"US8936411003","value_usd":4087958.9,"pct_val":0.2387120773,"balance":3074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROCTER & GAMBLE CO/THE","title":"PROCTER + GAMBLE CO/THE COMMON STOCK","isin":"US7427181091","value_usd":3827093.55,"pct_val":0.2234791184,"balance":26705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CINTAS CORP","title":"CINTAS CORP COMMON STOCK","isin":"US1729081059","value_usd":3777385.95,"pct_val":0.2205764952,"balance":20085,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLD DOMINION FREIGHT LINE","title":"OLD DOMINION FREIGHT LINE COMMON STOCK USD.1","isin":"US6795801009","value_usd":3356617.6,"pct_val":0.1960061682,"balance":21407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DATADOG INC - CLASS A","title":"DATADOG INC   CLASS A COMMON STOCK USD.00001","isin":"US23804L1035","value_usd":2645005.5,"pct_val":0.1544523252,"balance":19450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONDELEZ INTERNATIONAL INC","title":"MONDELEZ INTERNATIONAL INC A COMMON STOCK","isin":"US6092071058","value_usd":2540237.7,"pct_val":0.1483345192,"balance":47190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDLINE INC-CL A","title":"MEDLINE INC CL A COMMON STOCK USD.0001","isin":"US58507V1070","value_usd":1491042,"pct_val":0.0870678355,"balance":35501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERALTO CORP","title":"VERALTO CORP COMMON STOCK USD.01","isin":"US92338C1036","value_usd":962877,"pct_val":0.0562261937,"balance":9650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUIT INC","title":"INTUIT INC COMMON STOCK USD.01","isin":"US4612021034","value_usd":432964.94,"pct_val":0.0271370727,"balance":634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"ELEVANCE HEALTH INC COMMON STOCK USD.01","isin":"US0367521038","value_usd":361248.16,"pct_val":0.0226420586,"balance":1118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Humana Inc","title":"HUMANA INC COMMON STOCK USD.1666666","isin":"US4448591028","value_usd":328633.2,"pct_val":0.0327075623,"balance":1242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHLUMBERGER LTD","title":"SLB LTD COMMON STOCK USD.01","isin":"AN8068571086","value_usd":326721.22,"pct_val":0.0204780033,"balance":9506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"FISERV INC COMMON STOCK USD.01","isin":"US3377381088","value_usd":296796.86,"pct_val":0.0186024253,"balance":2302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONFLUENT INC-CLASS A","title":"CONFLUENT INC CLASS A COMMON STOCK USD.00001","isin":"US20717M1036","value_usd":296109,"pct_val":0.0185593121,"balance":14955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BILL Holdings Inc","title":"BILL HOLDINGS INC COMMON STOCK USD.00001","isin":"US0900431000","value_usd":223713.75,"pct_val":0.0222653445,"balance":4875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSCI Inc","title":"MSCI INC COMMON STOCK USD.01","isin":"US55354G1004","value_usd":159471,"pct_val":0.0158715178,"balance":282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lululemon Athletica Inc","title":"LULULEMON ATHLETICA INC COMMON STOCK USD.005","isin":"US5500211090","value_usd":158228.28,"pct_val":0.0112972491,"balance":666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc","title":"ZOETIS INC COMMON STOCK USD.01","isin":"US98978V1035","value_usd":141602.6,"pct_val":0.0101102018,"balance":908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlassian Corp","title":"ATLASSIAN CORP CL A COMMON STOCK USD.00001","isin":"US0494681010","value_usd":123718.43,"pct_val":0.0123132059,"balance":583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices Inc","title":"ADVANCED MICRO DEVICES COMMON STOCK USD.01","isin":"US0079031078","value_usd":123596.22,"pct_val":0.0123010428,"balance":1203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snowflake Inc","title":"SNOWFLAKE INC CLASS A COMMON STOCK USD1.0","isin":"US8334451098","value_usd":120289.68,"pct_val":0.011971956,"balance":823,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortinet Inc","title":"FORTINET INC COMMON STOCK USD.001","isin":"US34959E1091","value_usd":113009.24,"pct_val":0.0112473626,"balance":1174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corp","title":"LAM RESEARCH CORP COMMON STOCK USD.001","isin":"US5128073062","value_usd":109268.1,"pct_val":0.0108750217,"balance":1503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKE Inc","title":"NIKE INC  CL B COMMON STOCK","isin":"US6541061031","value_usd":94077.36,"pct_val":0.0093631475,"balance":1482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"ASTRAZENECA PLC SPONS ADR ADR","isin":"US0463531089","value_usd":74631.84,"pct_val":0.0053285954,"balance":1068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MongoDB Inc","title":"MONGODB INC COMMON STOCK USD.001","isin":"US60937P1066","value_usd":67353.6,"pct_val":0.0067034374,"balance":384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1795351&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/t-rowe-price-blue-chip-growth-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rowe-price-blue-chip-growth-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: T. Rowe Price Blue Chip Growth ETF | LEI: 549300BVE1V7N27YJU96 | 80 positions totaling $1,737,206,571 across EC, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}