T. Rowe Price Blue Chip Growth ETF (TCHP): outlook, holdings and fees
T. Rowe Price Blue Chip Growth ETF (TCHP) is an exchange-traded fund and is managed by T. Rowe Price. The expense ratio is 0.56% and the yield is 0.00%. The ten largest holdings are 60% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on TCHP
| Last price | $48.69 (+1.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $47.07 – $50.75 |
| Normal 1-day range (±1σ) | ±1.3% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
TCHP fund facts
| Issuer | T. Rowe Price |
|---|---|
| Theme | Semiconductors |
| Assets under management | $2.2B |
| Expense ratio | 0.56% |
| Number of holdings | 50 |
| Portfolio turnover | 12% |
| Inception | Aug 4, 2020 |
| Exchange | NYSE |
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of blue-chip companies with growth characteristics. Blue chip growth companies are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals. The fund is non-diversified.
TCHP top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 17.43% |
| Alphabet Inc Class C GOOG | Communication Services | 6.19% |
| Microsoft Corporation MSFT | Technology | 6.08% |
| Broadcom Inc AVGO | Technology | 5.67% |
| Alphabet Inc Class A GOOGL | Communication Services | 5.30% |
| Apple Inc. AAPL | Technology | 4.74% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.71% |
| Carvana Co CVNA | Consumer Cyclical | 3.72% |
| Meta Platforms Inc. META | Communication Services | 3.51% |
| Eli Lilly and Company LLY | Healthcare | 3.17% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
TCHP sector breakdown
| Sector | Weight |
|---|---|
| Technology | 52.0% |
| Communication Services | 17.3% |
| Consumer Cyclicals | 12.3% |
| Financial Services | 7.3% |
| Healthcare | 5.8% |
| Industrials | 4.5% |
| Utilities | 0.4% |
| Basic Materials | 0.3% |
By region: North America 94.7%, Europe Developed 2.5%, Asia Developed 2.3%, Asia Emerging 0.5%.
TCHP returns and risk
| Year to date | +4.9% |
|---|---|
| 1 year | +5.1% |
| 3 years (annualised) | +23.5% |
| 5 years (annualised) | +9.7% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 16.3% |
| Sharpe ratio (3 years) | 1.09 |
Past returns do not guarantee future results.
TCHP: frequently asked questions
What does TCHP invest in?
T. Rowe Price Blue Chip Growth ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (17.4%), Alphabet Inc Class C (6.2%), Microsoft Corporation (6.1%), Broadcom Inc (5.7%), Alphabet Inc Class A (5.3%).
What is the TCHP expense ratio?
0.56% a year: about $56.00 for every $10,000 invested.
What is the TCHP dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will TCHP go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $47.07 to $50.75 from $48.69 today. It is a probability, not a prediction.
How has TCHP performed?
Year to date +4.9%, one year +5.1%, three years +23.5% a year, five years +9.7% a year. Past returns do not guarantee future results.
Similar ETFs: Semiconductors
Educational information, not investment advice. Disclaimer