TCHP — T. Rowe Price Blue Chip Growth ETF
Data updated: 2026-05-28
TCHP — T. Rowe Price Blue Chip Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $1.83B AUM · 0.57% expense ratio · 15.7% 1-yr return. From SEC regulatory 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 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 Information Technology Equity
- Assets under management: $1.83B
- 1-year return: 15.7%
- 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. | 15.18% |
| Microsoft Corp. | 10.26% |
| Apple, Inc. | 9.52% |
| Amazon.com, Inc. | 6.62% |
| Alphabet, Inc. Cl C | 5.84% |
| Broadcom, Inc. | 5.00% |
| Meta Platforms, Inc.-Class A | 4.94% |
| Carvana Co. | 3.51% |
| Eli Lilly & Co. | 2.98% |
| Visa, Inc.-Class A Shares | 2.81% |
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 | 99.6% |
| Cash & Equivalents | 0.5% |
TCHP Performance
Total returns for TCHP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.4% |
| 1 year | 15.7% |
| 3 years (annualised) | 22.5% |
| 5 years (annualised) | 9.4% |
TCHP Risk Information
Risk metrics for TCHP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
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 2026-03, T. Rowe Price Blue Chip Growth ETF had net inflows of $674.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $133.87M |
| 2026-02 | $38.96M |
| 2026-01 | $161.49M |
| 2025-12 | $39.31M |
| 2025-11 | $26.94M |
| 2025-10 | $18.71M |
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.
Related Funds
Other United States 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.