Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TCHPS&P 500 · VOO
T. Rowe Price Blue Chip Growth ETFTCHP
$48.41
+1.1% last session
−2.9% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | −8.0% | −5.3% | −2.9% | −3.8% | +83.0% | +45.2% | +92.0% |
| Peer average | +0.9% | −6.8% | −4.8% | +4.2% | +3.5% | +85.1% | +53.6% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2.1B
- Expense ratio
- 0.57%
- Distribution yield
- 0.0%
- NAV
- $47.94
- Volume
- 96K
- Avg. volume 30D
- 143K
- High today
- $48.72
- Low today
- $48.29
- Previous close
- $47.87
- 52-week high
- $53.26
- 52-week low
- $42.26
- Our risk indicator
- 4/5
TCHP in One Breath
TCHP Among Growth ETFs
YTDEnd-of-day Nov 4, 2026 · 92 Growth ETFs by YTD
$10,000 in TCHP
5Y$10,000 in TCHP became
$14,516
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
TCHP’s Top Holdings
TodayNVDANvidia17.7%GOOG5.9%MSFT5.9%GOOGL5.5%AVGO5.4%AAPL5.1%META4.4%AMD3.7%AMZN3.4%LLY3.0%CVNA3.0%V2.5%TSLA2.2%LRCX1.9%MA1.8%AMAT1.7%GE1.6%MU1.5%ASML1.4%NFLXTSMSKHYV54 more
TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesHealthcareIndustrials
T. Rowe Price TCHP · 76 holdings · tile size = share of the fund · as of Nov 3, 2026
What TCHP Holds
TodayTechnology53.3%
NVDA 17.7 · MSFT 5.9 · AVGO 5.4 · AAPL 5.1 · AMD 3.7 · LRCX 1.9 · AMAT 1.7
Communication Services18.1%
GOOG 5.9 · GOOGL 5.5 · META 4.4 · NFLX 1.4 · TMUS · DASH
Consumer Cyclical11.0%
AMZN 3.4 · CVNA 3.0 · TSLA 2.2 · BKNG · ROST · SE · TJX
Financial Services6.8%
V 2.5 · MA 1.8 · CB · MS · MRSH · GS · SCHW
Healthcare5.8%
LLY 3.0 · ISRG · TMO · UNH · DHR · SYK · MDLN
Industrials4.7%
GE 1.6 · GEV · CAT · SPCX · HWM · CTAS · TDG
Utilities0.4%
CEG
T. Rowe Price TCHP · share of the fund by sector · as of Nov 3, 2026
Nvidia’s Share of TCHP
Today17.7%
$177 of every $1,000 in TCHP is Nvidia
Nvidia held by TCHP
$363M
T. Rowe Price TCHP · each square = $10 of $1,000 · as of Nov 3, 2026
TCHP’s Share of Growth ETFs
Today0.4%
of the $566B in 113 Growth ETFs
$2.1B0.4%
$233B41.1%
$120B21.2%
$211B37.3%
Growth ETF AUM · Nov 4, 2026
TCHP Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 4, 2026
Inside TCHP
76 holdings · as of Nov 3, 2026TCHP
T. Rowe Price Blue Chip Growth ETF
TodayTechnology53.3%NVDANvidia17.7%MSFT5.9%AVGO5.4%AAPL5.1%AMD3.7%LRCXAMATMUASMLTSMSKHYVMRVLSHOPCRWD11 moreCommunication Services18.1%GOOG5.9%GOOGL5.5%META4.4%NFLXTMUSDASHConsumer Cyclical11.0%AMZN3.4%CVNATSLABKNGROSTSETJXFinancial Services6.8%V2.5%MACBMSSCHWHealthcare5.8%LLY3.0%ISRGIndustrials4.7%GEGEVCAT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 17.69% |
| 2 | GOOG | Alphabet | 5.95% |
| 3 | MSFT | Microsoft | 5.87% |
| 4 | GOOGL | Alphabet | 5.50% |
| 5 | AVGO | Broadcom | 5.41% |
| 6 | AAPL | Apple | 5.06% |
| 7 | META | META Platforms | 4.41% |
| 8 | AMD | Advanced Micro Devices | 3.74% |
| 9 | AMZN | Amazon | 3.38% |
| 10 | LLY | Eli Lilly | 3.01% |
TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesHealthcareIndustrialsUtilitiesBasic Materials
T. Rowe Price TCHP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 79.0%
How It Compares
TCHP
T. Rowe Price Blue Chip Growth ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put TCHP head to head with VUG →VUG vs TCHP
YTDYear to date
VUG wins+7.6 pts
Past year
VUG wins+6.2 pts
Fee
VUG winslower fee
Yield
VUG wins+0.4 pts
AUM
VUG113.5× more
4–0VUG wins
Vanguard VUG and T. Rowe Price TCHP · year-to-date · as of Nov 4, 2026 · AUM not scored
TCHP vs VOO
YTDTCHP · T. Rowe Price Blue Chip Growth
−2.9%
VOO · S&P 500
+11.5%
Gap
14.5 pts
T. Rowe Price TCHP and Vanguard VOO · YTD total return · as of Nov 4, 2026
TCHP vs Its Peer Average
YTDTCHPAvsBPeer average
1D+1.1%+0.9%
1M−8.0%−6.8%
3M−5.3%−4.8%
YTD−2.9%+4.2%
1Y−3.8%+3.5%
3Y+83.0%+85.1%
5Y+45.2%+53.6%
1–6Peer average wins
112 Growth peers · each row scaled to its leader
The Details
TCHP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.67%
Deepest drop · 1Y−16.2%
Lowest point · 5Y−38.5%
52-week range
$48.41
$42.26−9.1% from the high$53.26
T. Rowe Price TCHP · past-year price moves · as of Nov 4, 2026
TCHP
Fund Facts
Today2020launched Aug 4
Tracks[…]
Exchange · CUSIPAMEX · 87283Q107
StructureETF
Leverage1x
Cost on $10,000$57 a year
Go deeper
T. Rowe Price TCHP · fund facts · as of Nov 4, 2026
TCHP
Payouts by Year
1Y$0.0064per share, Dec 2021
Distribution yield0.0%
Paid[…]
Latest ex-date · paidDec 20 · Dec 23, 2021
1 payouts added up$0.0064 a share
T. Rowe Price TCHP · distributions by ex-date · 2021–2021
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-12-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-03-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2020-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$47.94
Premium / discount[…]
Median spread · 30D[…]
Volume today96K
Average volume · 30D143K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.57%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$57.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 20, 2021 | Dec 23, 2021 | $0.0064 |
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