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T. Rowe PriceLarge GrowthTCHP · NYSE Arca

T. Rowe Price Blue Chip Growth ETF (TCHP)

Price
$50.19
11 Sept 2026
Assets
$2.2B
Total net assets
Expense ratio
0.57%
Category 0.90%
Yield
0.00%
Trailing distributions
3Y CAGR
20.5%-1.4%
Category 21.9%
5Y CAGR
8.4%-1.6%
Category 9.9%
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T. Rowe Price Blue Chip Growth ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.1%+1.1%+10.8%+0.7%+4.7%+20.5%+8.4%+12.0%
Large Growth average-2.1%1.2%15.6%9.0%12.3%21.9%9.9%16.6%12.8%
Difference0.0%-0.1%-4.8%-8.3%-7.5%-1.4%-1.6%-0.8%

Holdings

The 10 largest positions make up 59.5% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
NVDANVIDIA Corp16.39%
GOOGAlphabet Inc Class C6.53%
AVGOBroadcom Inc6.29%
GOOGLAlphabet Inc Class A5.96%
MSFTMicrosoft Corp5.60%
AAPLApple Inc4.98%
AMZNAmazon.com Inc3.89%
METAMeta Platforms Inc Class A3.55%
CVNACarvana Co Class A3.14%
LLYEli Lilly and Co3.13%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
28.9
P/B
9.9
P/S
8.1
P/CF
26.2

Sector allocation

Share of the equity the fund holds.

50.7%Technology8 sectors
  1. Technology50.7%
  2. Communication services18.3%
  3. Consumer discretionary12.0%
  4. Financial services7.6%
  5. Health care5.9%
  6. Industrials4.8%
  7. Utilities0.4%
  8. Materials0.3%

Asset mix

  • Stocks99.6%
  • Cash0.4%

ETF details

Issuer
T. Rowe Price
Category
Equity · Large Growth
Ticker
TCHP
Exchange
NYSE Arca
Inception
4 Aug 2020 (6.1 years)
Structure
Exchange Traded Fund
Expense ratio
0.57% (category 0.90%)
Holdings turnover
16% (category 62%)
Distribution yield
0.00%
Beta, 3 years
1.23
Total net assets
$2.2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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