TCHP ETF

$46.61

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.8B
Expense Ratio
0.57%
Dividend Yield (Current)
-
Holdings
59
Inception Date
Aug 4, 2020
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-2.67%
1 Year+13.05%
3 Year+29.39%
5 Year+12.17%

Asset Allocation

Stocks: 97.78%
Cash: 0.59%
Other: 1.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc9.05%
AMZNAmazon.Com Inc6.45%
GOOGAlphabet Inc. C5.67%
AVGOBroadcom Inc4.90%
PRPermian Resource4.84%
Top 10 Concentration: 46.29%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.01
Dec 20, 2021

Peer Comparison

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TCHP ETF Overview

TCHP ETF (T. Rowe Price Blue Chip Growth ETF) is managed by T.Rowe Price with $1.80B in net assets. TCHP expense ratio is 0.57%, holding 59 positions across sectors including Information Technology, Consumer Discretionary, Unknown. Inception date: 2020-08-04.

TCHP performance shows a YTD return of -2.67%. The 1-year return is 13.05% and the 5-year return is 12.17%.

TCHP top holdings include Apple Inc (9.1%), Amazon.Com Inc (6.5%), Alphabet Inc. C (5.7%), Broadcom Inc (4.9%), Permian Resource (4.8%). View all TCHP holdings, sector breakdown, or dividend history.

TCHP can be compared against other funds using the overlap calculator or side-by-side comparison tool. TCHP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.67%
YTD
-2.67%
1 Year
+13.05%
3 Year
+29.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.1%

of portfolio

AAPLApple Inc
9.05%
AMZNAmazon.Com Inc
6.45%
GOOGAlphabet Inc. C
5.67%
TSLATesla, Inc.
2.96%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology9.05%
2AMZNAmazon.Com IncConsumer Discretionary6.45%
3GOOGAlphabet Inc. CCommunication Services5.67%
4AVGOBroadcom IncInformation Technology4.90%
5PRPermian ResourceFinancials4.84%
6CV0:DBCarvana CoConsumer Discretionary4.06%
7LLYEli Lilly & CoHealth Care3.15%
8TSLATesla, Inc.Consumer Discretionary2.96%
9VVisa Inc Class AInformation Technology2.94%
10MA'mastercard Inc., Class 'a''Financials2.27%