TCHP T. Rowe Price Blue Chip Growth ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 52.08 | Day Range | 52.19 – 52.38 |
| 52-Week Range | 42.26 – 53.26 | Volume | 99.79K |
| Avg Volume | 215.94K | AUM | $2.22B (Oct 10, 2026) |
| Expense Ratio | 0.57% | Yield (TTM) | — |
| NAV | 52.03 | Premium/Discount | +0.42% 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 Oct 10, 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 | +3.67% | +3.40% | +12.15% | +4.79% | +5.32% | +23.06% | +10.08% | — | +12.52% |
| Total return | +3.67% | +3.40% | +12.15% | +4.79% | +5.32% | +23.06% | +10.09% | — | +12.52% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 62 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 17.49% | 1.72M | $379.3M |
| 2 | Alphabet Class C | GOOG | 5.95% | 385.06K | $129.2M |
| 3 | Microsoft | MSFT | 5.93% | 253.73K | $128.7M |
| 4 | Broadcom | AVGO | 5.81% | 340.31K | $126.0M |
| 5 | Alphabet Class A | GOOGL | 5.51% | 352.43K | $119.6M |
| 6 | Apple | AAPL | 4.95% | 338.93K | $107.4M |
| 7 | Amazon.com | AMZN | 3.61% | 301.20K | $78.2M |
| 8 | Carvana | CVNA | 3.59% | 1.06M | $77.9M |
| 9 | Meta Platforms | META | 3.54% | 134.32K | $76.9M |
| 10 | Eli Lilly | LLY | 3.06% | 57.44K | $66.4M |
| 11 | Advanced Micro Devices | AMD | 2.93% | 135.01K | $63.6M |
| 12 | Visa | V | 2.70% | 154.18K | $58.5M |
| 13 | Tesla | TSLA | 2.27% | 133.80K | $49.2M |
| 14 | MasterCard | MA | 2.00% | 73.62K | $43.4M |
| 15 | GE | GE | 1.75% | 113.38K | $38.1M |
| 16 | Lam Research | LRCX | 1.73% | 124.55K | $37.5M |
| 17 | Netflix | NFLX | 1.65% | 441.87K | $35.8M |
| 18 | Applied Materials | AMAT | 1.57% | 74.37K | $34.1M |
| 19 | ASML Holding | ASML | 1.37% | 17.46K | $29.6M |
| 20 | Micron Technology | MU | 1.34% | 30.26K | $29.0M |
| 21 | Booking Holdings | BKNG | 1.02% | 111.38K | $22.2M |
| 22 | Chubb | CB | 0.97% | 61.91K | $21.0M |
| 23 | Taiwan Semiconductor Manufacturing | TSM | 0.91% | 47.70K | $19.8M |
| 24 | SK hynix | SKHYV | 0.88% | 116.49K | $19.2M |
| 25 | Shopify | SHOP | 0.87% | 127.39K | $18.8M |
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 | 18.32% / 20.20% | Sharpe 1Y / 3Y | 0.384 / 1.06 |
| Max drawdown 1Y / 3Y | -17.50% / -22.92% | Sortino 1Y | 0.563 |
| Beta vs S&P 500 (3Y) | 1.24 | Correlation vs S&P 500 (1Y) | 0.919 |
| Downside deviation 1Y | 12.49% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 99.79K | Average volume | 215.94K |
| AUM | $2.22B | Premium/Discount | +0.42% |
| 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 | -$32.0M | -1.42% | $2.25B → $2.22B |
| 1 Month | -$29.5M | -1.36% | $2.16B → $2.22B |
| 1 Week | $30.1M | +1.38% | $2.19B → $2.22B |
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.