TCHP ETF

$51.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.1B
Expense Ratio
0.57%
Dividend Yield (Current)
-
Holdings
57
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+0.99%
1 Year+10.55%
3 Year+21.54%
5 Year+9.66%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.17%
MSFTMicrosoft Corp 4.100 Feb 06 3710.26%
AAPLApple Inc9.51%
AMZNAmazon.Com Inc6.62%
GOOGAlphabet Inc series C5.83%
Top 10 Concentration: 66.53%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
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
See how TCHP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TCHP ETF Overview

TCHP ETF (T. Rowe Price Blue Chip Growth ETF) is managed by T.Rowe Price with $2.07B in net assets. TCHP expense ratio is 0.57%, holding 57 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2020-08-04.

TCHP performance shows a YTD return of 0.99%. The 1-year return is 10.55% and the 5-year return is 9.66%.

TCHP top holdings include Nvidia Corp (15.2%), Microsoft Corp 4.100 Feb 06 37 (10.3%), Apple Inc (9.5%), Amazon.Com Inc (6.6%), Alphabet Inc series C (5.8%). View all TCHP holdings, sector breakdown, or dividend history.

TCHP can be compared against other funds using the overlap calculator or side-by-side comparison tool. TCHP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.94%
YTD
+0.99%
1 Year
+10.55%
3 Year
+21.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

55.1%

of portfolio

NVDANvidia Corp
15.17%
MSFTMicrosoft Corp 4.100 Feb 06 37
10.26%
AAPLApple Inc
9.51%
AMZNAmazon.Com Inc
6.62%
GOOGAlphabet Inc series C
5.83%
METAMeta Platforms, Inc.
4.94%
TSLATesla, Inc.
2.75%

Top 10 Holdings (66.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology15.17%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology10.26%
3AAPLApple IncInformation Technology9.51%
4AMZNAmazon.Com IncUnknown6.62%
5GOOGAlphabet Inc series CCommunication Services5.83%
6METAMeta Platforms, Inc.Communication Services4.94%
7AVGOBroadcom IncInformation Technology4.91%
8CVNACarvana Co Class AConsumer Discretionary3.50%
9LLYEli Lilly And CompanyHealth Care2.98%
10VVisa Inc. Class A ( V )Information Technology2.81%