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TCHP

T. Rowe Price Blue Chip Growth ETF
1W: -2.2% 1M: -1.0% 3M: -4.7% YTD: -3.4% 1Y: +3.3% 3Y: +69.0% 5Y: +52.0%
$47.87
-0.03 (-0.06%)
 
Weekly Expected Move ±3.0%
$45 $47 $48 $49 $51
ETF AMEX · AUM $2.2B
Key Statistics
AUM$2.2B
Holdings65
Top 10 Wt56.7%
Volume241,705
Avg Volume236,078
Beta1.21
Portfolio Fundamentals
P/E27.3
P/B11.6
Div Yield0.42%
ROE48.0%
% Profitable95%
Inception2020-08-05
Sector Allocation
Technology 51.4%
Communication Services 18.1%
Consumer Cyclical 11.5%
Financial Services 6.8%
Healthcare 5.9%
Industrials 4.1%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA NVDA 15.94% $345.1M 1,724,906
2 Alphabet Class C GOOG 6.31% $136.6M 386,545
3 Broadcom AVGO 5.96% $129.1M 341,690
4 Alphabet Class A GOOGL 5.85% $126.6M 354,219
5 Apple AAPL 4.54% $98.3M 339,559
6 Microsoft MSFT 4.38% $94.9M 254,279
7 Advanced Micro Devices AMD 3.64% $78.8M 135,671
8 Meta Platforms META 3.51% $75.9M 134,800
9 Amazon.com AMZN 3.32% $71.9M 301,834
10 Carvana CVNA 3.23% $70.0M 1,064,030

Recent Holding Changes

Date Holding Change Details
2026-07-16 CEG Changed 32668 → 31889
2026-07-16 AMD Changed 58351 → 135671
2026-07-16 LRCX New
2026-07-16 SPCX New
2026-07-16 MRVL New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms