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TCHPT. Rowe Price Blue Chip Growth ETF

Grow my money5y track recordRanked #708 of 2,992 in this goal

Seeks long-term capital growth.

By T. Rowe Price · Launched 2020

Annual Cost

0.57%

#3,001 of 5,854 · average

Fund Size

$2.2B

#730 of 5,854 · large

Return (1Y)Goal

+4.7%

Track Record

5 years

#2,118 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,398+4.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Active selection

Factor

Growth

Index tracked

S&P 500 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 66.7% of fundconcentrated

NVIDIA CORP
15.2%
MICROSOFT CORP
10.3%
APPLE INC
9.5%
AMAZON.COM INC
6.6%
ALPHABET INC CL C
5.8%
BROADCOM INC
5.0%
META PLATFORMS INC-CLASS A
4.9%
CARVANA CO
3.5%
ELI LILLY & CO
3.0%
VISA INC-CLASS A SHARES
2.8%

Asset allocation

Stocks
99.6%
Cash
0.4%

By sector

Technology
51.6%
Communication
17.8%
Consumer Cyclical
11.8%
Financial Services
6.9%
Healthcare
5.9%
Industrials
5.3%
Utilities
0.4%
Basic Materials
0.4%
Other
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
18.2%Moderate

Year-on-year price swings

Max drawdown
-42.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.81Decent risk-adjusted returns
Sortino (3Y)
1.19Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term capital growth.
Strategy
Actively manages a portfolio primarily invested in securities of blue chip companies with growth characteristics, focusing on firms with strong fundamentals and potential for above-average earnings growth. May concentrate investments in the information technology sector.
Inception date
August 4, 2020
Fund family
T. Rowe Price

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

You're paying active fees for an index

This fund charges active-management prices while tracking its benchmark almost perfectly (a high R²). The metrics below show how little active management you're getting for that premium: low tracking error and a fee well above the passive peer median.

95.3%
TE
4.4%
Beta
1.02
Fee
6× 0.10%

Sources: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04