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TCHP

GradeBNew York Stock Exchange Arca

T. Rowe Price Blue Chip Growth ETF

Active Equity · T. Rowe · Inception 2020-08-04 · SEC filings

$51.30−0.52 (−0.99%)

As of Sep 23, 2026, 2:20 PM EDT

Intraday session: down, 58 prints from 51.82 to 51.30. Range 51.13 to 51.70. Use the arrow keys to read each point.$51.20$51.40$51.6010 AM12 PM2 PM4 PM
Expense ratio
0.57%
Fund size
$2.2B
1Y return
+5.0%
Yield · Last 12 months
0.00%
Holdings
76
Volume · 30D
0.2M sh
NAV per share
$51.78
52W range
low $42.26high $53.26

The ETF.net TCHP Grade

B

56/ 100

Rank 29 of 90 in US Active Growth⁠

Confidence Medium

Six-pillar profile for TCHP. Scores out of 100: Cost 50, Risk 47, Mission not scored, Tradability 75, Holdings 48, Durability 87. Strongest: Durability (87). Weakest: Risk (47). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 56 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 50
    Category rank48/90 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 47
    Category rank44/79 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 75
    Category rank14/90 · top 16%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 48
    Category rank60/89 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 87
    Category rank5/90 · top 6%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on TCHP

ETF.net Research

BThe ETF wrapper on T. Rowe Price's Blue Chip Growth strategy, run in mutual fund form since 1993. It's also a rarity in today's market: an active fund that doesn't show its cards daily, publishing a proxy portfolio instead of a full holdings list.

Stated mandate

The fund seeks long-term capital growth, with income as a secondary objective.

Why people hold it

  1. 01Concentrated by design: roughly 80 large-cap growth names chosen by T. Rowe's research bench rather than an index rulebook.
  2. 02The strategy behind it is not a startup idea. T. Rowe has run Blue Chip Growth in mutual fund form since 1993, and this 2020 ETF version already holds billions.troweprice.com
  3. 03Easy to deal in for an active fund: one of the smoother-trading names in its growth peer group, backed by a large, established issuer.

Worth knowing

  1. 01No daily holdings list. The fund posts a proxy portfolio instead, and the prospectus notes market makers may be more likely to step away during market stress.troweprice.com
  2. 020.57% a year is active-manager pricing. Enhanced-index rivals in the same cohort, like JUSA and FELG, deliver large-cap growth exposure for a fraction of that.
  3. 03Concentration cuts both ways: roughly 80 growth stocks behave differently from a broad market index, and the prospectus puts income second to capital growth.

TCHP Holdings

As of Sep 20, 2026, 7:24 AM
Asset class
Stocks
Holdings
76
Top-10 weight
60%
Largest holding
NVDA16.5%

Sectors

  • Technology50.7%
  • Communication18.2%
  • Consumer Discr.12.0%
  • Financials7.6%
  • Health Care5.9%
  • Industrials4.8%
  • Utilities0.4%
  • Materials0.3%

Geography

  • United States94.23%
  • Netherlands1.32%
  • Switzerland0.97%
  • South Korea0.96%
  • Taiwan0.94%
  • Canada0.78%
  • Singapore0.43%
  • United Kingdom0.32%
  • Other countries (1)0.03%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA16.46%1,708,556$343M828
002GOOGAlphabet Class C6.56%382,900$137M471
003AVGOBroadcom6.32%338,390$132M732
004GOOGLAlphabet Class A5.99%350,463$125M704
005MSFTMicrosoft5.63%252,335$117M792
006AAPLApple5.00%337,060$104M707
007AMZNAmazon.com3.90%299,524$81M720
008METAMeta Platforms3.57%133,549$74M683
009CVNACarvana3.16%1,054,067$66M273
010LLYEli Lilly3.15%57,104$66M569
011AMDAdvanced Micro Devices3.07%134,240$64M618
012VVisa2.69%153,311$56M550
013MAMasterCard2.01%73,190$42M512
014TSLATesla1.99%133,035$41M509
015GEGE1.95%112,751$41M404

Showing 1–15 of 61 holdings

TCHP Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

TCHP$10,501
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. TCHP $10,501. SPY $11,723. Use the arrow keys to read each point.$8,345$10,180$12,015Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TCHP. Periods over one year show the average yearly return.
PeriodTCHP
Year to date+3.9%
1 month+3.0%
3 months+3.9%
1 year+5.0%
3 years+24.0%per year
5 years+9.4%per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TCHP
YearReturn barTCHP
2026 YTD+3.9%
2025+18.4%
2024+36.1%
2023+50.1%
2022−37.8%
2021+18.1%
2020+11.4%

History from Aug 5, 2020

TCHP in the news

ETF.net Research hasn’t filed on TCHP yet — coverage lands here as it’s written.

TCHP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
0.00%Last 12 months
Payout per share
NoneLast 12 months

No distributions in the last 12 months.

Distribution history

Payments through 2021

One bar per payment. 1 payment in 2021. Dec 20, 2021 $0.0064. Use the arrow keys to read each point.2021
Ex-datePay dateAmount per share
Dec 20, 2021Dec 23, 2021$0.0064

TCHP Risk

How much the fund’s monthly returns vary, scaled to a year.
17.1%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.93
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−42.3%
Trough Nov 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.20
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TCHP Cost

Expense ratio0.57%
  • The middle half of US Active Growth funds
  • Median 0.56%

45 of the 89 US Active Growth funds charge less.

TCHP costs $57.00 a year on $10,000. The median US Active Growth fund costs $56.00.