TCHP ETF

TCHP ETF
$50.16
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Fund Essentials - as of Aug 31, 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+3.53%
1 Year+5.05%
3 Year+20.86%
5 Year+8.38%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp17.43%
GOOGAlphabet Inc. C5.94%
MSFTMicrosoft Corp5.92%
AVGOBroadcom Inc5.79%
GOOGLAlphabet Inc5.50%
Top 10 Concentration: 59.28%Report Date: Aug 31, 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 3.53%. The 1-year return is 5.05% and the 5-year return is 8.38%.

TCHP top holdings include Nvidia Corp (17.4%), Alphabet Inc. C (5.9%), Microsoft Corp (5.9%), Broadcom Inc (5.8%), Alphabet Inc (5.5%). 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
+1.64%
YTD
+3.53%
1 Year
+5.05%
3 Year
+20.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

49.1%

of portfolio

NVDANvidia Corp
17.43%
GOOGAlphabet Inc. C
5.94%
MSFTMicrosoft Corp
5.92%
GOOGLAlphabet Inc
5.50%
AAPLApple, Inc
4.94%
AMZNAmazon.Com Inc
3.60%
METAMeta Platforms Inc
3.53%
TSLATesla Inc
2.26%

Top 10 Holdings (59.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology17.43%
2GOOGAlphabet Inc. CCommunication Services5.94%
3MSFTMicrosoft CorpInformation Technology5.92%
4AVGOBroadcom IncInformation Technology5.79%
5GOOGLAlphabet IncCommunication Services5.50%
6AAPLApple, IncInformation Technology4.94%
7AMZNAmazon.Com IncConsumer Discretionary3.60%
8CVNACarvana CoConsumer Discretionary3.58%
9METAMeta Platforms IncCommunication Services3.53%
10LLYEli Lilly & Co.Health Care3.05%