AUM $2.12BER 0.57%NAV $49.78Holdings 76Inception Aug 2020
Price Chart
Key Statistics
Previous Close
$49.78Day Range
$49.23$50.12
52-Week Range
$42.43$53.02
Avg Volume
300.6KDividend Yield
—Expense Ratio
0.57%AUM
$2.12BShares Outstanding
44.6METF 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 | 48.00% |
| Consumer Cyclical | 16.93% |
| Communication Services | 16.17% |
| Financial Services | 7.50% |
| Healthcare | 6.04% |
| Industrials | 3.48% |
| Consumer Defensive | 0.70% |
| Basic Materials | 0.68% |
| Utilities | 0.48% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.69% |
| Netherlands | 1.29% |
| Taiwan | 0.95% |
| Switzerland | 0.87% |
| Canada | 0.66% |
| Ireland | 0.44% |
| Other | 0.39% |
| Singapore | 0.37% |
| United Kingdom | 0.35% |
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 68.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 15.44% | 1,610,873 | $321.5M |
| 2 | MSFT | Microsoft | 9.66% | 493,094 | $201.1M |
| 3 | AAPL | Apple | 9.06% | 695,200 | $188.6M |
| 4 | AMZN | Amazon.com | 7.50% | 589,487 | $156.2M |
| 5 | GOOG | Alphabet Class C | 6.92% | 377,151 | $144.0M |
| 6 | AVGO | Broadcom | 6.14% | 306,384 | $127.9M |
| 7 | META | Meta Platforms | 4.70% | 159,983 | $97.9M |
| 8 | CVNA | Carvana | 3.93% | 206,802 | $81.9M |
| 9 | V | Visa | 2.73% | 172,363 | $56.9M |
| 10 | LLY | Eli Lilly | 2.70% | 60,115 | $56.2M |
| 11 | TSLA | Tesla | 2.51% | 137,204 | $52.4M |
| 12 | NFLX | Netflix | 1.98% | 440,377 | $41.2M |
| 13 | MA | MasterCard | 1.98% | 81,945 | $41.2M |
| 14 | GOOGL | Alphabet Class A | 1.89% | 102,178 | $39.3M |
| 15 | GE | GE | 1.69% | 121,441 | $35.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.48% | |
| 1W | -1.53% | |
| 1M | -3.69% | |
| 3M | +8.14% | |
| 6M | +0.51% | |
| YTD | +0.16% | |
| 1Y | +14.06% | |
| 3Y | +79.38% | |
| 5Y | +62.61% |
Moving Averages
20-Day MA
$51.34
Below 20-Day MA50-Day MA
$50.07
Below 50-Day MA200-Day MA
$48.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.02
Current Price
$49.54
52-Week Low
$42.43
$42.43$53.02
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(1548 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.63% | 1.04% |
| AUM | $2.12B | $7.39B | $6.85B |
| Dividend Yield | — | 2.92% | 4.57% |
| Avg Volume | 300.6K | 744.5K | 19.4M |
| Holdings | 76 | 218 | 21 |
| Performance | |||
| 1-Month Return | -3.85% | +1.62% | +3.66% |
| 6-Month Return | -1.41% | +13.22% | +42.84% |
| YTD Return | -0.40% | +15.73% | +50.28% |
| 1-Year Return | +13.61% | +34.10% | +116.06% |
Compare with Another ETF
Search for an ETF to compare with TCHP:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.