AUM$1.81B
Expense Ratio0.57%
NAV$46.75
Holdings76
InceptionAug 4, 2020
Price Chart
Key Statistics
Previous Close
$46.71Day Range
$45.83$46.37
52-Week Range
$34.07$51.43
Avg Volume
145.2KDividend Yield
N/AExpense Ratio
0.57%AUM
$1.81BShares Outstanding
38.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 48.20% |
| Consumer Cyclical | 16.80% |
| Communication Services | 15.01% |
| Financial Services | 7.95% |
| Healthcare | 6.99% |
| Industrials | 3.23% |
| Consumer Defensive | 0.65% |
| Basic Materials | 0.63% |
| Utilities | 0.54% |
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
- Subcategory
- Semiconductors
- 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.63% | — | ||
| 1W | -0.30% | — | ||
| 1M | -2.32% | — | ||
| 3M | -5.67% | — | ||
| 6M | -3.65% | — | ||
| YTD | -6.47% | — | ||
| 1Y | +20.82% | — | ||
| 3Y | +113.78% | — | ||
| 5Y | +63.72% | — |
Moving Averages
20-Day MA
$46.85
Below 20-Day MA50-Day MA
$48.39
Below 50-Day MA200-Day MA
$47.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.43
Current Price
$45.95
52-Week Low
$34.07
$34.07$51.43
Current Yield
N/A
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(1413 ETFs) | Semiconductors(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.67% | 1.07% |
| AUM | $1.81B | $6.78B | $4.91B |
| Dividend Yield | — | 2.83% | 4.83% |
| Avg Volume | 145.2K | 1.1M | 8.5M |
| Holdings | 76 | 202 | 21 |
| Performance | |||
| 1-Month Return | — | -2.11% | -3.08% |
| 6-Month Return | -2.53% | +3.76% | +14.97% |
| YTD Return | -6.32% | +0.41% | +3.05% |
| 1-Year Return | +22.63% | +20.06% | +54.55% |
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