TCHP ETF

TCHP ETF
$51.01
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Fund Essentials - as of Aug 10, 2026

Net Assets
$2.2B
Expense Ratio
0.57%
Dividend Yield (Current)
-
Holdings
65
Inception Date
Aug 4, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-1.47%
1 Year+4.05%
3 Year+19.26%
5 Year+8.47%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.94%
GOOGAlphabet Inc. C6.31%
AVGOBroadcom Inc5.96%
GOOGLAlphabet Inc Common Stock USD 0.0015.85%
AAPLApple, Inc4.54%
Top 10 Concentration: 56.68%Report Date: Aug 10, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.01
Dec 20, 2021

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TCHP ETF Overview

TCHP ETF (T. Rowe Price Blue Chip Growth ETF) is managed by T.Rowe Price with $2.23B in net assets. TCHP expense ratio is 0.57%, holding 65 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-08-04.

TCHP performance shows a YTD return of -1.47%. The 1-year return is 4.05% and the 5-year return is 8.47%.

TCHP top holdings include Nvidia Corp. (15.9%), Alphabet Inc. C (6.3%), Broadcom Inc (6.0%), Alphabet Inc Common Stock USD 0.001 (5.8%), Apple, Inc (4.5%). Go to all TCHP holdings, TCHP sectors, or TCHP dividends.

TCHP can be compared against other funds. Use TCHP overlap to find shared positions, or TCHP vs another fund for a side-by-side view. TCHP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.44%
YTD
-1.47%
1 Year
+4.05%
3 Year
+19.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.5%

of portfolio

NVDANvidia Corp.
15.94%
GOOGAlphabet Inc. C
6.31%
GOOGLAlphabet Inc Common Stock USD 0.001
5.85%
AAPLApple, Inc
4.54%
MSFTMicrosoft Corp
4.38%
METAMeta Platforms, Inc.
3.51%
AMZNAmazon.Com Inc
3.32%
TSLATesla Inc
2.61%

Top 10 Holdings (56.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology15.94%
2GOOGAlphabet Inc. CCommunication Services6.31%
3AVGOBroadcom IncInformation Technology5.96%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.85%
5AAPLApple, IncInformation Technology4.54%
6MSFTMicrosoft CorpInformation Technology4.38%
7AMDAdvanced Micro Devices Inc.Information Technology3.64%
8METAMeta Platforms, Inc.Communication Services3.51%
9AMZNAmazon.Com IncConsumer Discretionary3.32%
10CVNACarvana CoConsumer Discretionary3.23%