AUM $2.19BER 0.57%NAV $51.05Holdings 76Inception Aug 2020
Price Chart
Key Statistics
Previous Close
$50.32Day Range
$50.29$50.83
52-Week Range
$42.43$53.02
Avg Volume
138.9KDividend Yield
—Expense Ratio
0.57%AUM
$2.19BShares Outstanding
42.9METF 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 | 51.79% |
| Communication Services | 17.29% |
| Consumer Cyclical | 12.33% |
| Financial Services | 7.45% |
| Healthcare | 5.81% |
| Industrials | 4.59% |
| Utilities | 0.40% |
| Basic Materials | 0.33% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.05% |
| Netherlands | 1.37% |
| Canada | 1.02% |
| Taiwan | 0.95% |
| Switzerland | 0.93% |
| South Korea | 0.84% |
| Singapore | 0.38% |
| United Kingdom | 0.32% |
| Other | 0.12% |
| Ireland | 0.02% |
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 $2.19B 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 | +0.72% | |
| 1W | -0.51% | |
| 1M | -2.20% | |
| 3M | +5.52% | |
| 6M | +0.48% | |
| YTD | +2.22% | |
| 1Y | +3.94% | |
| 3Y | +86.43% | |
| 5Y | +52.19% |
Moving Averages
20-Day MA
$51.55
Below 20-Day MA50-Day MA
$50.96
Below 50-Day MA200-Day MA
$49.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.02
Current Price
$50.65
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(1582 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.63% | 1.02% |
| AUM | $2.19B | $6.38B | $7.09B |
| Dividend Yield | — | 2.97% | 4.56% |
| Avg Volume | 138.9K | 496.8K | 4.7M |
| Holdings | 76 | 193 | 31 |
| Performance | |||
| 1-Month Return | -2.20% | -2.31% | -5.46% |
| 6-Month Return | -0.37% | +3.15% | +7.36% |
| YTD Return | +1.64% | +12.28% | +30.70% |
| 1-Year Return | +1.04% | +9.49% | +21.03% |
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