evenfolioETF Details
T. Rowe Price·Large Growth·TCHP · NYSE Arca
T. Rowe Price Blue Chip Growth ETF (TCHP)
- Price
- $48.20
- —30 Oct 2026
- Assets
- $2.2B
- Total net assets
- Expense ratio
- 0.57%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -4.1%-7.7%
- Category 3.6%
- 3Y CAGR
- 21.5%-2.3%
- Category 23.8%
- 5Y CAGR
- 7.4%-1.2%
- Category 8.6%
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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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.2% | -1.3% | -3.9% | -3.3% | -4.1% | +21.5% | +7.4% | — | +11.0% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -1.1% | -0.6% | -5.2% | -8.6% | -7.7% | -2.3% | -1.2% | — | +0.2% |
Holdings
The 10 largest positions make up 59.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 17.65% |
| GOOG | Alphabet Inc Class C | 5.93% |
| MSFT | Microsoft Corp | 5.86% |
| GOOGL | Alphabet Inc Class A | 5.48% |
| AVGO | Broadcom Inc | 5.40% |
| AAPL | Apple Inc | 5.05% |
| META | Meta Platforms Inc Class A | 4.40% |
| AMD | Advanced Micro Devices Inc | 3.73% |
| AMZN | Amazon.com Inc | 3.38% |
| LLY | Eli Lilly and Co | 3.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.2
- P/B
- 10.1
- P/S
- 8.3
- P/CF
- 26.2
Sector allocation
Share of the equity the fund holds.
- Technology53.3%
- Communication services17.8%
- Consumer discretionary11.0%
- Financial services6.8%
- Health care5.8%
- Industrials4.7%
- Utilities0.4%
- Materials0.3%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- T. Rowe Price
- Category
- Equity · Large Growth
- Ticker
- TCHP
- Exchange
- NYSE Arca
- Inception
- 4 Aug 2020 (6.2 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 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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