AUM $2.10BER 0.57%NAV $49.18Holdings 76Inception Aug 2020
Price Chart
Key Statistics
Previous Close
$48.87Day Range
$49.09$49.58
52-Week Range
$42.43$53.02
Avg Volume
155.6KDividend Yield
—Expense Ratio
0.57%AUM
$2.10BShares Outstanding
42.6METF 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 | 53.29% |
| Communication Services | 17.77% |
| Consumer Cyclical | 11.02% |
| Financial Services | 6.80% |
| Healthcare | 5.79% |
| Industrials | 4.65% |
| Utilities | 0.37% |
| Basic Materials | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.17% |
| Netherlands | 1.33% |
| Switzerland | 1.01% |
| Canada | 1.00% |
| Taiwan | 0.91% |
| South Korea | 0.74% |
| Singapore | 0.39% |
| United Kingdom | 0.34% |
| Other | 0.11% |
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 $2.10B 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 60.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 17.69% | 1,687,802 | $385.5M |
| 2 | GOOG | Alphabet Class C | 5.95% | 380,200 | $129.5M |
| 3 | MSFT | Microsoft | 5.87% | 249,412 | $127.9M |
| 4 | GOOGL | Alphabet Class A | 5.50% | 348,003 | $119.7M |
| 5 | AVGO | Broadcom | 5.41% | 335,990 | $118.0M |
| 6 | AAPL | Apple | 5.06% | 331,178 | $110.3M |
| 7 | META | Meta Platforms | 4.41% | 132,589 | $96.2M |
| 8 | AMD | Advanced Micro Devices | 3.74% | 133,280 | $81.5M |
| 9 | AMZN | Amazon.com | 3.38% | 295,966 | $73.7M |
| 10 | LLY | Eli Lilly | 3.01% | 56,684 | $65.6M |
| 11 | CVNA | Carvana | 3.00% | 1,046,687 | $65.5M |
| 12 | V | Visa | 2.51% | 152,231 | $54.7M |
| 13 | TSLA | Tesla | 2.15% | 132,075 | $46.9M |
| 14 | LRCX | Lam Research | 1.85% | 123,034 | $40.4M |
| 15 | MA | MasterCard | 1.84% | 72,650 | $40.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.02% | |
| 1W | -2.20% | |
| 1M | -3.65% | |
| 3M | +5.05% | |
| 6M | -1.04% | |
| YTD | -0.48% | |
| 1Y | -2.36% | |
| 3Y | +83.62% | |
| 5Y | +46.89% |
Moving Averages
20-Day MA
$51.20
Below 20-Day MA50-Day MA
$50.82
Below 50-Day MA200-Day MA
$49.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.02
Current Price
$49.37
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(1558 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.64% | 1.02% |
| AUM | $2.10B | $6.26B | $7.00B |
| Dividend Yield | — | 3.04% | 4.56% |
| Avg Volume | 155.6K | 520.9K | 5.0M |
| Holdings | 76 | 184 | 31 |
| Performance | |||
| 1-Month Return | -4.58% | -2.89% | -7.11% |
| 6-Month Return | -4.42% | +0.12% | +4.94% |
| YTD Return | -1.04% | +11.14% | +26.62% |
| 1-Year Return | -0.14% | +8.33% | +16.91% |
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