T. Rowe Price Blue Chip Growth ETFTCHP

T. Rowe PriceUS Stock StylesGrowth#676 of 701 by YTD

$46.01

−6.2% last session

−7.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026TCHPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.2%	−12.9%	−10.7%	−7.7%	−7.5%	+70.5%	+37.0%	+82.5%
Peer average	−5.2%	−11.1%	−9.4%	−0.4%	+0.3%	+73.8%	+45.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $2.1B
Expense ratio: 0.57%
Distribution yield: 0.0%
NAV: $49.03
Volume: 240K
Avg. volume 30D: 147K
High today: $48.68
Low today: $45.96
Previous close: $49.05
52-week high: $53.26
52-week low: $42.26
Our risk indicator: 4/5

TCHP in One Breath

TCHP Among Growth ETFs

YTD

#1GARYMango+18.5%$288M

#2QTAPInnovator+13.6%$19.8M

#3BULPacer+12.4%$136M

#4SAWGAAM+11.6%$2.9M

#5FADFirst Trust+10.0%$591M

#6GQQQAstoria+9.7%$170M

#7LGROALPS+9.4%$142M

#8SGRTSmart+9.2%$59.4M

#84TCHPT. Rowe Price−7.7%$2.1B

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in TCHP

$10,000 in TCHP became

$13,702

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

TCHP’s Top Holdings

Today

NVDANvidia17.7%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

NVDANvidia17.7%GOOG5.9%MSFT5.9%GOOGL5.5%AVGO5.4%AAPL5.1%META4.4%AMD3.7%AMZN3.4%LLY3.0%CVNAV64 more

TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesHealthcareIndustrials

T. Rowe Price TCHP · 76 holdings · tile size = share of the fund · as of Nov 5, 2026

What TCHP Holds

Today

Technology53.3%

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 5, 2026

Nvidia’s Share of TCHP

Today

17.7%

$177 of every $1,000 in TCHP is Nvidia

Nvidia held by TCHP

$371M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

T. Rowe Price TCHP · each square = $10 of $1,000 · as of Nov 5, 2026

TCHP’s Share of Growth ETFs

Today

0.4%

of the $568B in 113 Growth ETFs

TCHP$2.1B0.4%

VUG$233B41.0%

IWF$121B21.2%

110 others$212B37.4%

Growth ETF AUM · Nov 5, 2026

TCHP Fee per $100 vs Peers

Today

$0.57a year
per $100

$57 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

TCHP$0.57

Expense ratio · Growth peers · Nov 5, 2026

Inside TCHP

76 holdings · as of Nov 5, 2026

TCHP

T. Rowe Price Blue Chip Growth ETF

Today

Technology53.3%NVDANvidia17.7%MSFT5.9%AVGO5.4%AAPL5.1%AMD3.7%LRCXAMATMU ASMLTSMSKHYVMRVLSHOPCRWD11 moreCommunication Services18.1%GOOG5.9%GOOGL5.5%META4.4%NFLXTMUSDASHConsumer Cyclical11.0%AMZN3.4%CVNATSLABKNGROSTSE TJXFinancial Services6.8%V2.5%MA CB MS SCHWHealthcare5.8%LLY3.0%ISRGIndustrials4.7%GE GEVCAT

Technology53.3%NVDA17.7%MSFT5.9%AVGO5.4%AAPL5.1%AMD3.7%19 moreCommunication Services18.1%GOOG5.9%GOOGL5.5%META4.4%NFLXTMUSConsumer Cyclical11.0%AMZNCVNATSLABKNGROSTFinancial Services6.8%V MA CB Healthcare5.8%LLYISRGIndustrials4.7%GE GEV

#	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 5, 2026 · each tile is one holding · top 20 = 79.0%

How It Compares

TCHP

T. Rowe Price Blue Chip Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+0.5%	−0.6%	$232.9B
IWF	iSharesRead Desk	0.18%	−6.5%	−7.6%	$120.5B
VONG	VanguardRead Desk	0.06%	−6.4%	−7.5%	$47.1B
MGK	VanguardRead Desk	0.05%	+0.5%	−0.2%	$34.9B
IUSG	iSharesRead Desk	0.04%	+4.8%	+5.1%	$32.6B
TCHP	T. Rowe PriceThis fundRead Desk	0.57%	−7.7%	−7.5%	$2.1B

Growth peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put TCHP head to head with VUG →

VUG vs TCHP

YTD

VUGVanguard · GrowthTCHPT. Rowe Price · Growth

Year to date

+0.5%

−7.7%

VUG wins+8.2 pts

Past year

−0.6%

−7.5%

VUG wins+7.0 pts

Fee

0.03%

0.57%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$2.1B

VUG111.0× more

4–0VUG wins

Vanguard VUG and T. Rowe Price TCHP · year-to-date · as of Nov 6, 2026 · AUM not scored

TCHP vs VOO

YTD

TCHP · T. Rowe Price Blue Chip Growth

−7.7%

VOO · S&P 500

+8.4%

Gap

16.1 pts

T. Rowe Price TCHP and Vanguard VOO · YTD total return · as of Nov 6, 2026

TCHP vs Its Peer Average

YTD

TCHPAvsBPeer average

1D−6.2%−5.2%

1M−12.9%−11.1%

3M−10.7%−9.4%

YTD−7.7%−0.4%

1Y−7.5%+0.3%

3Y+70.5%+73.8%

5Y+37.0%+45.2%

0–7Peer average wins

112 Growth peers · each row scaled to its leader

The Details

TCHP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.69%

Deepest drop · 1Y−16.1%

Lowest point · 5Y−39.3%

52-week range

$46.01

$42.26−13.6% from the high$53.26

T. Rowe Price TCHP · past-year price moves · as of Nov 6, 2026

TCHP

Fund Facts

Today

2020launched Aug 4

Tracks[…]

Exchange · CUSIPAMEX · 87283Q107

StructureETF

Leverage1x

Cost on $10,000$57 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

T. Rowe Price TCHP · fund facts · as of Nov 6, 2026

TCHP

Payouts by Year

$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

Trading & Liquidity

Net asset value$49.03

Premium / discount[…]

Median spread · 30D[…]

Volume today240K

Average volume · 30D147K

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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