AUM $2.12BER 0.57%NAV $49.86Holdings 76Inception Aug 2020
Price Chart
Key Statistics
Previous Close
$49.88Day Range
$50.24$50.53
52-Week Range
$42.43$53.02
Avg Volume
159.9KDividend Yield
—Expense Ratio
0.57%AUM
$2.12BShares Outstanding
44.3METF 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 | 50.70% |
| Communication Services | 18.25% |
| Consumer Cyclical | 12.01% |
| Financial Services | 7.56% |
| Healthcare | 5.91% |
| Industrials | 4.84% |
| Utilities | 0.40% |
| Basic Materials | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.61% |
| Netherlands | 1.35% |
| Switzerland | 0.98% |
| Taiwan | 0.92% |
| South Korea | 0.87% |
| Canada | 0.83% |
| Singapore | 0.47% |
| Ireland | 0.39% |
| United Kingdom | 0.33% |
| Other | 0.25% |
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 $2.12B 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 59.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 16.46% | 1,708,556 | $343.0M |
| 2 | GOOG | Alphabet Class C | 6.56% | 382,900 | $136.6M |
| 3 | AVGO | Broadcom | 6.32% | 338,390 | $131.7M |
| 4 | GOOGL | Alphabet Class A | 5.99% | 350,463 | $124.8M |
| 5 | MSFT | Microsoft | 5.63% | 252,335 | $117.3M |
| 6 | AAPL | Apple | 5.00% | 337,060 | $104.1M |
| 7 | AMZN | Amazon.com | 3.90% | 299,524 | $81.3M |
| 8 | META | Meta Platforms | 3.57% | 133,549 | $74.3M |
| 9 | CVNA | Carvana | 3.16% | 1,054,067 | $65.7M |
| 10 | LLY | Eli Lilly | 3.15% | 57,104 | $65.6M |
| 11 | AMD | Advanced Micro Devices | 3.07% | 134,240 | $63.9M |
| 12 | V | Visa | 2.69% | 153,311 | $56.1M |
| 13 | MA | MasterCard | 2.01% | 73,190 | $41.9M |
| 14 | TSLA | Tesla | 1.99% | 133,035 | $41.4M |
| 15 | GE | GE | 1.95% | 112,751 | $40.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.88% | |
| 1W | -1.30% | |
| 1M | -3.07% | |
| 3M | -1.70% | |
| 6M | +9.30% | |
| YTD | +1.23% | |
| 1Y | +4.41% | |
| 3Y | +75.92% | |
| 5Y | +50.13% |
Moving Averages
20-Day MA
$50.49
Below 20-Day MA50-Day MA
$50.06
Above 50-Day MA200-Day MA
$49.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.02
Current Price
$50.32
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(1660 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.61% | 1.04% |
| AUM | $2.12B | $6.83B | $6.90B |
| Dividend Yield | — | 2.94% | 4.57% |
| Avg Volume | 159.9K | 432.5K | 3.0M |
| Holdings | 76 | 198 | 31 |
| Performance | |||
| 1-Month Return | -2.69% | -0.32% | -3.28% |
| 6-Month Return | +1.68% | +8.18% | +15.22% |
| YTD Return | +0.66% | +13.83% | +35.55% |
| 1-Year Return | +1.58% | +27.29% | +35.39% |
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