AUM $2.15BER 0.57%NAV $51.25Holdings 76Inception Aug 2020
Price Chart
Key Statistics
Previous Close
$51.27Day Range
$50.91$51.79
52-Week Range
$41.58$51.70
Avg Volume
170.3KDividend Yield
—Expense Ratio
0.57%AUM
$2.15BShares Outstanding
40.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 47.91% |
| Consumer Cyclical | 16.16% |
| Communication Services | 15.74% |
| Financial Services | 7.96% |
| Healthcare | 6.62% |
| Industrials | 3.59% |
| Consumer Defensive | 0.78% |
| Basic Materials | 0.76% |
| Utilities | 0.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.45% |
| Netherlands | 1.10% |
| Switzerland | 0.93% |
| Other | 0.87% |
| Taiwan | 0.78% |
| Canada | 0.73% |
| Ireland | 0.43% |
| United Kingdom | 0.36% |
| Singapore | 0.35% |
Fund Information
- Issuer
- T. Rowe
- Category
- Technology
- Inception Date
- Aug 4, 2020
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to provide long-term capital growth. Income is a secondary objective.
Similar ETFs
The T. Rowe Price Blue Chip Growth ETF (TCHP) is an exchange-traded fund issued by T. Rowe that launched on Aug 4, 2020. It currently manages $2.15B in assets under management. The fund charges an expense ratio of 0.57%. The fund holds 76 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 66.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 15.26% | 1,588,722 | $277.1M |
| 2 | MSFT | Microsoft | 10.32% | 506,201 | $187.4M |
| 3 | AAPL | Apple | 9.57% | 684,659 | $173.8M |
| 4 | AMZN | Amazon.com | 6.66% | 580,597 | $120.9M |
| 5 | GOOG | Alphabet Class C | 5.87% | 371,436 | $106.6M |
| 6 | META | Meta Platforms | 4.96% | 157,570 | $90.2M |
| 7 | AVGO | Broadcom | 4.94% | 289,602 | $89.6M |
| 8 | CVNA | Carvana | 3.53% | 203,627 | $64.0M |
| 9 | LLY | Eli Lilly | 3.00% | 59,226 | $54.5M |
| 10 | V | Visa | 2.83% | 169,696 | $51.3M |
| 11 | TSLA | Tesla | 2.77% | 135,172 | $50.3M |
| 12 | NFLX | Netflix | 2.30% | 433,736 | $41.7M |
| 13 | MA | MasterCard | 2.22% | 80,675 | $40.3M |
| 14 | GE | GE | 1.87% | 119,626 | $33.9M |
| 15 | GOOGL | Alphabet Class A | 1.59% | 100,654 | $28.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.84% | |
| 1W | +3.23% | |
| 1M | +9.28% | |
| 3M | +11.04% | |
| 6M | +5.66% | |
| YTD | +4.28% | |
| 1Y | +22.74% | |
| 3Y | +106.72% | |
| 5Y | +78.21% |
Moving Averages
20-Day MA
$50.21
Above 20-Day MA50-Day MA
$47.36
Above 50-Day MA200-Day MA
$48.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.70
Current Price
$51.70
52-Week Low
$41.58
$41.58$51.70
Current Yield
—
Annual Dividend
$0.0064
Frequency
0x/year
Last Ex-Date
Dec 20, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 20, 2021 | $0.0064 | Dec 23, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | TCHP | Technology(1407 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.64% | 1.04% |
| AUM | $2.15B | $6.99B | $5.83B |
| Dividend Yield | — | 2.86% | 4.57% |
| Avg Volume | 170.3K | 602.7K | 8.2M |
| Holdings | 76 | 203 | 21 |
| Performance | |||
| 1-Month Return | +8.37% | +12.01% | +17.22% |
| 6-Month Return | +4.98% | +12.17% | +38.97% |
| YTD Return | +2.83% | +13.99% | +35.74% |
| 1-Year Return | +28.98% | +40.85% | +131.37% |
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