T. Rowe Price Blue Chip Growth ETFT. Rowe Price Blue Chip Growth ETFT. Rowe Price Blue Chip Growth ETF

T. Rowe Price Blue Chip Growth ETF

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Key stats


Assets under management (AUM)
‪969.83 M‬USD
Fund flows (1Y)
‪400.92 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.04%
Shares outstanding
‪25.45 M‬
Expense ratio
0.57%

About T. Rowe Price Blue Chip Growth ETF


Brand
T. Rowe Price
Inception date
Aug 4, 2020
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
T. Rowe Price Associates, Inc.
Distributor
T. Rowe Price Investment Services, Inc.
TCHP is one of T. Row Prices first funds to shift into the ETF foray. The fund invests in US-listed companies as well as common stocks listed on a foreign exchange, given that it trade synchronously with the fund. THCP will focus on companies with leading market positions, seasoned management, strong financial fundamentals, and dividend growth. The fund managers believe above-average growth can be achieved in industries in which they have a positive outlook and identifying companies with strong fundamentals. Information technology stocks may be overweighed at times. Unlike other ETFs that publishes full portfolio holdings daily, TCHP publishes a proxy portfolio on its website. The proxy portfolio is a basket of securities designed to closely track the fund performance and may help facilitate arbitrage opportunities. Holdings will generally be disclosed 15 calendar days after each quarter-end. Take note of its nontransparent structure that could result in wider spreads.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 10, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks99.23%
Technology Services34.01%
Electronic Technology25.97%
Retail Trade11.93%
Health Technology7.17%
Commercial Services6.27%
Finance3.10%
Consumer Durables2.15%
Consumer Services1.92%
Health Services1.68%
Communications1.29%
Consumer Non-Durables1.00%
Process Industries0.83%
Utilities0.72%
Transportation0.71%
Producer Manufacturing0.26%
Industrial Services0.21%
Bonds, Cash & Other0.77%
Mutual fund0.57%
Cash0.20%
Stock breakdown by region
96%2%0.9%
North America96.28%
Europe2.79%
Asia0.93%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows