T. Rowe Price Blue Chip Growth ETF TCHP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.57%
- Net assets
- $2.2B
- Holdings
- 67
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
T. Rowe Price Blue Chip Growth ETF (TCHP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by T. Rowe Price. Its category is Equity · US (equity). Its last price was US$50.32 on 20 Oct 2026. Its expense ratio is 0.57% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$2.16 billion as of 30 Jun 2026. Its latest holdings report lists 67 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.57%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.57%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 25 Feb 2026
Size and reporting
- Net assets
- $2,164,276,635
- Total assets
- $2,165,296,305
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 67 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COMMON STOCK USD.001 | US67066G1040 | 15.95% | $345.1M | Equity (common) | United States | USD |
| 2 | ALPHABET INC CL C ALPHABET INC CL C COMMON STOCK USD.001 | US02079K1079 | 6.31% | $136.6M | Equity (common) | United States | USD |
| 3 | BROADCOM INC BROADCOM INC COMMON STOCK | US11135F1012 | 5.96% | $129.1M | Equity (common) | United States | USD |
| 4 | ALPHABET INC CL A ALPHABET INC CL A COMMON STOCK USD.001 | US02079K3059 | 5.85% | $126.6M | Equity (common) | United States | USD |
| 5 | APPLE INC APPLE INC COMMON STOCK USD.00001 | US0378331005 | 4.54% | $98.3M | Equity (common) | United States | USD |
| 6 | MICROSOFT CORP MICROSOFT CORP COMMON STOCK USD.00000625 | US5949181045 | 4.38% | $94.9M | Equity (common) | United States | USD |
| 7 | ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES COMMON STOCK USD.01 | US0079031078 | 3.64% | $78.8M | Equity (common) | United States | USD |
| 8 | META PLATFORMS INC-CLASS A META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | US30303M1027 | 3.51% | $75.9M | Equity (common) | United States | USD |
| 9 | AMAZON.COM INC AMAZON.COM INC COMMON STOCK USD.01 | US0231351067 | 3.32% | $71.9M | Equity (common) | United States | USD |
| 10 | CARVANA CO CARVANA CO COMMON STOCK USD.001 | US1468691027 | 3.24% | $70.0M | Equity (common) | United States | USD |
| 11 | ELI LILLY & CO ELI LILLY + CO COMMON STOCK | US5324571083 | 3.20% | $69.2M | Equity (common) | United States | USD |
| 12 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COMMON STOCK USD.1 | US5951121038 | 2.62% | $56.6M | Equity (common) | United States | USD |
| 13 | TESLA INC TESLA INC COMMON STOCK USD.001 | US88160R1014 | 2.61% | $56.5M | Equity (common) | United States | USD |
| 14 | LAM RESEARCH CORP LAM RESEARCH CORP COMMON STOCK USD.001 | US5128073062 | 2.51% | $54.3M | Equity (common) | United States | USD |
| 15 | APPLIED MATERIALS INC APPLIED MATERIALS INC COMMON STOCK USD.01 | US0382221051 | 2.50% | $54.1M | Equity (common) | United States | USD |
| 16 | VISA INC-CLASS A SHARES VISA INC CLASS A SHARES COMMON STOCK USD.0001 | US92826C8394 | 2.45% | $53.1M | Equity (common) | United States | USD |
| 17 | GE Aerospace GENERAL ELECTRIC COMMON STOCK USD.01 | US3696043013 | 1.96% | $42.5M | Equity (common) | United States | USD |
| 18 | MASTERCARD INC - A MASTERCARD INC A COMMON STOCK USD.0001 | US57636Q1040 | 1.75% | $38.0M | Equity (common) | United States | USD |
| 19 | ASML HOLDING NV NY ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | USN070592100 | 1.61% | $34.9M | Equity (common) | Netherlands | USD |
| 20 | NETFLIX INC NETFLIX INC COMMON STOCK USD.001 | US64110L1061 | 1.46% | $31.7M | Equity (common) | United States | USD |
| 21 | GE VERNOVA LLC GE VERNOVA INC COMMON STOCK USD.01 | US36828A1016 | 1.11% | $24.1M | Equity (common) | United States | USD |
| 22 | TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR SP ADR ADR | US8740391003 | 1.06% | $22.9M | Equity (common) | Taiwan | USD |
| 23 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | US5738741041 | 1.03% | $22.3M | Equity (common) | United States | USD |
| 24 | CHUBB LTD CHUBB LTD COMMON STOCK | CH0044328745 | 0.98% | $21.2M | Equity (common) | Switzerland | USD |
| 25 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COMMON STOCK USD.008 | US09857L1089 | 0.92% | $19.9M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.72% | |
| Short-term investment vehicles (cash funds) | 0.31% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.54% | |
| Netherlands | 1.61% | |
| Taiwan | 1.06% | |
| Switzerland | 0.98% | |
| Ireland | 0.77% | |
| Canada | 0.67% | |
| Cayman Islands | 0.40% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.03% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 62.49% | |
| Consumer Discretionary | 14.90% | |
| Industrials | 5.62% | |
| Health Care | 4.90% | |
| Finance | 2.28% | |
| Telecommunications | 0.58% | |
| Utilities | 0.37% | |
| Financial Services | 0.36% | |
| Basic Materials | 0.35% | |
| Consumer Staples | 0.01% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- Unavailable
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 20 Dec 2021 | $0.0060 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000067974) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TCHP and VTI Vanguard Morningstar Total Stock Market ETF
- TCHP and VOO Vanguard S&P 500 ETF
- TCHP and IVV iShares Core S&P 500 ETF
- TCHP and QQQ Invesco QQQ Trust, Series 1