AUM $2.09BER 0.57%NAV $48.36Holdings 76Inception Aug 2020
Price Chart
Key Statistics
Previous Close
$48.37Day Range
$47.93$48.55
52-Week Range
$42.43$53.02
Avg Volume
213.1KDividend Yield
—Expense Ratio
0.57%AUM
$2.09BShares Outstanding
43.8METF 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 | 51.56% |
| Communication Services | 17.78% |
| Consumer Cyclical | 11.84% |
| Financial Services | 6.87% |
| Healthcare | 5.91% |
| Industrials | 5.27% |
| Utilities | 0.37% |
| Basic Materials | 0.37% |
| Consumer Defensive | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.36% |
| Netherlands | 1.45% |
| Switzerland | 0.99% |
| Taiwan | 0.91% |
| South Korea | 0.82% |
| Canada | 0.74% |
| Other | 0.51% |
| Singapore | 0.44% |
| Ireland | 0.42% |
| United Kingdom | 0.36% |
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 $2.09B 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 56.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 16.00% | 1,724,906 | $345.1M |
| 2 | GOOG | Alphabet Class C | 6.33% | 386,545 | $136.6M |
| 3 | AVGO | Broadcom | 5.98% | 341,690 | $129.1M |
| 4 | GOOGL | Alphabet Class A | 5.87% | 354,219 | $126.6M |
| 5 | AAPL | Apple | 4.56% | 339,559 | $98.3M |
| 6 | MSFT | Microsoft | 4.40% | 254,279 | $94.9M |
| 7 | AMD | Advanced Micro Devices | 3.65% | 135,671 | $78.8M |
| 8 | META | Meta Platforms | 3.52% | 134,800 | $75.9M |
| 9 | AMZN | Amazon.com | 3.34% | 301,834 | $71.9M |
| 10 | CVNA | Carvana | 3.25% | 1,064,030 | $70.0M |
| 11 | LLY | Eli Lilly | 3.21% | 57,671 | $69.2M |
| 12 | MU | Micron Technology | 2.62% | 49,050 | $56.6M |
| 13 | TSLA | Tesla | 2.62% | 134,331 | $56.5M |
| 14 | LRCX | Lam Research | 2.52% | 125,218 | $54.3M |
| 15 | AMAT | Applied Materials | 2.51% | 74,803 | $54.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.71% | |
| 1W | -1.98% | |
| 1M | -2.57% | |
| 3M | -4.19% | |
| 6M | -2.97% | |
| YTD | -3.13% | |
| 1Y | +2.83% | |
| 3Y | +67.04% | |
| 5Y | +45.11% |
Moving Averages
20-Day MA
$49.56
Below 20-Day MA50-Day MA
$50.40
Below 50-Day MA200-Day MA
$48.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.02
Current Price
$47.97
52-Week Low
$42.43
$42.43$53.02
Current Yield
—
Annual Dividend
$0.0124
Frequency
0x/year
Last Ex-Date
Dec 20, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 20, 2021 | $0.0064 | Dec 23, 2021 |
| Dec 20, 2021 | $0.0060 | Dec 23, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | TCHP | Technology(1511 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.61% | 1.04% |
| AUM | $2.09B | $7.93B | $6.73B |
| Dividend Yield | — | 2.99% | 4.57% |
| Avg Volume | 213.1K | 657.0K | 10.3M |
| Holdings | 76 | 226 | 21 |
| Performance | |||
| 1-Month Return | -0.54% | -1.81% | +22.69% |
| 6-Month Return | +6.03% | +11.69% | +30.00% |
| YTD Return | -3.67% | +9.60% | +33.25% |
| 1-Year Return | -1.66% | +12.13% | +37.82% |
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