TCHP — T. Rowe Price Blue Chip Growth ETF
Data updated: 2026-08-27
TCHP — T. Rowe Price Blue Chip Growth ETF. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
TCHP Fund Overview
TCHP — T. Rowe Price Blue Chip Growth ETF is a US ETF managed by T. Rowe Price Exchange-Traded Funds, Inc., categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: T. Rowe Price Exchange-Traded Funds, Inc.
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $2.16B
- 1-year return: 10.5%
- Ticker: TCHP
- SEC CIK: 0001795351
- SEC series ID: S000067974
- Share class ID: C000217970
TCHP Holdings
Top 10 holdings of T. Rowe Price Blue Chip Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 15.95% |
| Alphabet, Inc. Cl C | 6.31% |
| Broadcom, Inc. | 5.96% |
| Alphabet, Inc. Cl A | 5.85% |
| Apple, Inc. | 4.54% |
| Microsoft Corp. | 4.38% |
| Advanced Micro Devices | 3.64% |
| Meta Platforms, Inc.-Class A | 3.51% |
| Amazon.com, Inc. | 3.32% |
| Carvana Co. | 3.24% |
TCHP Portfolio Allocation
Asset-class allocation of T. Rowe Price Blue Chip Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
TCHP Performance
Total returns for TCHP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 10.5% |
| 3 years (annualised) | 21.6% |
| 5 years (annualised) | 9.7% |
TCHP Risk Information
Risk metrics for TCHP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
TCHP Costs and Fees
TCHP costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 16%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
TCHP Cashflows
Over the 12 months to 2026-06, T. Rowe Price Blue Chip Growth ETF had net inflows of $595.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $34.25M |
| 2026-05 | $30.40M |
| 2026-04 | $30.18M |
| 2026-03 | $133.87M |
| 2026-02 | $38.96M |
| 2026-01 | $161.49M |
TCHP Debt Constituents
No individual debt constituents are reported in T. Rowe Price Blue Chip Growth ETF's latest SEC N-PORT filing.
TCHP Prospectus and SEC Filings
Official T. Rowe Price Blue Chip Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.