AUM $1.81BER 0.57%NAV $46.75Holdings 76Inception Aug 2020
Price Chart
Key Statistics
Previous Close
$44.89Day Range
$44.39$44.80
52-Week Range
$34.07$51.43
Avg Volume
304.4KDividend Yield
—Expense Ratio
0.57%AUM
$1.81BShares Outstanding
38.7METF 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 | 47.11% |
| Consumer Cyclical | 16.86% |
| Communication Services | 16.29% |
| Financial Services | 7.73% |
| Healthcare | 6.72% |
| Industrials | 3.42% |
| Consumer Defensive | 0.73% |
| Basic Materials | 0.69% |
| Utilities | 0.44% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.70% |
| Netherlands | 1.12% |
| Switzerland | 1.00% |
| Canada | 0.84% |
| Taiwan | 0.73% |
| Ireland | 0.45% |
| Singapore | 0.40% |
| Other | 0.39% |
| 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 $1.81B 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 66.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 14.47% | 1,460,611 | $258.8M |
| 2 | MSFT | Microsoft | 10.33% | 470,667 | $184.8M |
| 3 | AAPL | Apple | 9.41% | 637,246 | $168.3M |
| 4 | AMZN | Amazon.com | 6.29% | 535,589 | $112.5M |
| 5 | GOOG | Alphabet Class C | 6.02% | 346,054 | $107.8M |
| 6 | META | Meta Platforms | 5.36% | 147,898 | $95.9M |
| 7 | AVGO | Broadcom | 4.94% | 276,528 | $88.4M |
| 8 | CVNA | Carvana | 3.54% | 189,534 | $63.3M |
| 9 | LLY | Eli Lilly | 3.29% | 55,959 | $58.9M |
| 10 | V | Visa | 2.86% | 160,055 | $51.2M |
| 11 | TSLA | Tesla | 2.83% | 125,780 | $50.6M |
| 12 | MA | MasterCard | 2.21% | 76,301 | $39.5M |
| 13 | NFLX | Netflix | 2.20% | 408,574 | $39.3M |
| 14 | GE | GE | 2.16% | 113,142 | $38.7M |
| 15 | GOOGL | Alphabet Class A | 1.63% | 93,610 | $29.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.01% | |
| 1W | -2.98% | |
| 1M | -5.34% | |
| 3M | -11.15% | |
| 6M | -9.96% | |
| YTD | -11.02% | |
| 1Y | +14.46% | |
| 3Y | +90.57% | |
| 5Y | +57.54% |
Moving Averages
20-Day MA
$46.43
Below 20-Day MA50-Day MA
$47.75
Below 50-Day MA200-Day MA
$47.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.43
Current Price
$44.44
52-Week Low
$34.07
$34.07$51.43
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(1406 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.67% | 1.04% |
| AUM | $1.81B | $6.77B | $4.43B |
| Dividend Yield | — | 2.89% | 4.57% |
| Avg Volume | 304.4K | 941.9K | 4.8M |
| Holdings | 76 | 196 | 21 |
| Performance | |||
| 1-Month Return | -4.37% | -2.77% | -3.58% |
| 6-Month Return | -7.14% | +0.67% | +11.01% |
| YTD Return | -9.97% | -1.54% | +1.70% |
| 1-Year Return | +17.33% | +19.45% | +51.82% |
Compare with Another ETF
Search for an ETF to compare with TCHP: