T. Rowe Price Blue Chip Growth PortfolioQAAGXX
Type
ETF
Peer group
US equity: large companies
Net assets
$2.3B
Expense ratio
1.00%
1-year return
+15.7%
3 years, a year
+22.0%
5 years, a year
+8.7%
Holdings
72
What it aims to do.
The fund seeks to provide long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corp | 15.01% |
| MSFT Microsoft Corp | 10.18% |
| AAPL Apple Inc | 9.41% |
| AMZN Amazon.Com Inc | 6.55% |
| GOOG Alphabet Inc Cl C | 5.76% |
| AVGO Broadcom Inc | 5.01% |
| META Meta Platforms Inc-Class A | 4.88% |
| CVNA Carvana Co | 3.46% |
| LLY Eli Lilly & Co | 2.95% |
| V Visa Inc-Class A Shares | 2.76% |
More on QAAGXX.
- QAAGXX overview
- QAAGXX holdings
- QAAGXX risk
- QAAGXX costs
- QAAGXX money in and out
- QAAGXX share classes
- Compare QAAGXX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.