TCHP T. Rowe Price Blue Chip Growth ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.47 | Day Range | 49.98 – 50.40 |
| 52-Week Range | 42.26 – 53.26 | Volume | 134.24K |
| Avg Volume | 224.71K | AUM | $2.14B (Aug 27, 2026) |
| Expense Ratio | 0.57% | Yield (TTM) | — |
| NAV | 49.95 | Premium/Discount | +0.36% indicative |
| Inception | Aug 04, 2020 | Holdings | 76 |
| Issuer | T. Rowe | Exchange | AMEX |
| Category | Semiconductors | Index Tracked | Not stated in source data |
| CUSIP | 87283Q107 | ISIN | US87283Q1076 |
| Management | Not stated in source data | ||
About this ETF
The fund's core mission is to achieve substantial growth in capital over the long term. Income generation, while also pursued, is a secondary objective.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.66% | -3.65% | +5.25% | +0.54% | +5.56% | +21.84% | +8.39% | — | +12.01% |
| Total return | +4.66% | -3.65% | +5.25% | +0.54% | +5.56% | +21.84% | +8.39% | — | +12.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.57% | Annual cost of a $10,000 investment | $57.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 65 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 16.00% | 1.72M | $345.1M |
| 2 | Alphabet Class C | GOOG | 6.33% | 386.55K | $136.6M |
| 3 | Broadcom | AVGO | 5.98% | 341.69K | $129.1M |
| 4 | Alphabet Class A | GOOGL | 5.87% | 354.22K | $126.6M |
| 5 | Apple | AAPL | 4.56% | 339.56K | $98.3M |
| 6 | Microsoft | MSFT | 4.40% | 254.28K | $94.9M |
| 7 | Advanced Micro Devices | AMD | 3.65% | 135.67K | $78.8M |
| 8 | Meta Platforms | META | 3.52% | 134.80K | $75.9M |
| 9 | Amazon.com | AMZN | 3.34% | 301.83K | $71.9M |
| 10 | Carvana | CVNA | 3.25% | 1.06M | $70.0M |
| 11 | Eli Lilly | LLY | 3.21% | 57.67K | $69.2M |
| 12 | Micron Technology | MU | 2.62% | 49.05K | $56.6M |
| 13 | Tesla | TSLA | 2.62% | 134.33K | $56.5M |
| 14 | Lam Research | LRCX | 2.52% | 125.22K | $54.3M |
| 15 | Applied Materials | AMAT | 2.51% | 74.80K | $54.1M |
| 16 | Visa | V | 2.46% | 154.72K | $53.1M |
| 17 | GE | GE | 1.97% | 113.79K | $42.5M |
| 18 | MasterCard | MA | 1.76% | 73.90K | $38.0M |
| 19 | ASML Holding | ASML | 1.62% | 17.52K | $34.9M |
| 20 | Netflix | NFLX | 1.47% | 443.54K | $31.7M |
| 21 | GE Vernova | GEV | 1.12% | 20.49K | $24.1M |
| 22 | Taiwan Semiconductor Manufacturing | TSM | 1.06% | 47.91K | $22.9M |
| 23 | Marvell Technology | MRVL | 1.04% | 75.00K | $22.3M |
| 24 | Chubb | CB | 0.98% | 62.14K | $21.2M |
| 25 | Booking Holdings | BKNG | 0.92% | 111.81K | $19.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 20, 2021 | Last payment | $0.0060 (Dec 23, 2021) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | $0.0060 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.23% / 20.25% | Sharpe 1Y / 3Y | 0.199 / 1.03 |
| Max drawdown 1Y / 3Y | -17.50% / -22.92% | Sortino 1Y | 0.283 |
| Beta vs S&P 500 (3Y) | 1.24 | Correlation vs S&P 500 (1Y) | 0.92 |
| Downside deviation 1Y | 12.83% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 134.24K | Average volume | 224.71K |
| AUM | $2.14B | Premium/Discount | +0.36% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $2.14B → $2.14B |
| 1 Week | -$30.1M | -1.39% | $2.17B → $2.14B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TCHP
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.