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T. Rowe Price Blue Chip G... (TCHP)
NYSEArca: TCHP
· Real-Time Price · USD
50.74
-0.27 (-0.53%)
At close: Aug 28, 2026, 8:00 PM
51.46
+1.42%
After-hours: 7:55 PM
T. Rowe Price Blue Chip Growth ETF (TCHP) ETF Price, Holdings & Analysis
-0.53% (1D)
No data available
| Bid | 50.67 |
| Market Cap | n/a |
| AUM | 2.1B |
| NAV | 50.15 |
| Beta | 1.22 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 33.12 |
| Shares Out | n/a |
| Inception Date | Aug 4, 2020 |
| Ask | 50.71 |
| Volume | 87,318 |
| Avg. Volume (20D) | 245,588 |
| Open | 51.02 |
| Previous Close | 51.01 |
| Day's Range | 50.62 - 51.36 |
| 52-Week Range | 42.26 - 53.26 |
| Holdings | n/a |
| Expense Ratio | 0.57% |
About TCHP
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of blue-chip companies with growth characteristics. Blue chip growth companies are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals. The fund is non-diversified.
Asset Class Equity
Ticker Symbol TCHP
Inception Date Aug 4, 2020
Provider T Rowe Price
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 51.56% |
| Communication Services | 17.78% |
| Consumer Cyclical | 11.84% |
| Financial Services | 6.87% |
| Healthcare | 5.91% |
Top 10 Holdings 56.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 15.94% |
| Alphabet Inc Class C | GOOG | 6.31% |
| Broadcom Inc | AVGO | 5.96% |
| Alphabet Inc Class A | GOOGL | 5.85% |
| Apple Inc | AAPL | 4.54% |
| Microsoft Corp | MSFT | 4.38% |
| Advanced Micro Devic... | AMD | 3.64% |
| Meta Platforms Inc C... | META | 3.51% |
| Amazon.com Inc | AMZN | 3.32% |
| Carvana Co Class A | CVNA | 3.23% |
Dividends Dividend Yield 0.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2021 | $0.0060 | n/a |