Key stats
About T. Rowe Price Blue Chip Growth ETF
Expense ratio
0.57%
Home page
Inception date
Aug 4, 2020
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks97.19%
Technology Services32.15%
Electronic Technology25.86%
Retail Trade12.05%
Health Technology6.48%
Commercial Services5.67%
Consumer Durables3.21%
Finance2.87%
Consumer Services2.00%
Health Services1.82%
Communications1.03%
Producer Manufacturing0.94%
Consumer Non-Durables0.83%
Process Industries0.72%
Utilities0.71%
Transportation0.64%
Industrial Services0.21%
Bonds, Cash & Other2.81%
ETF2.35%
Mutual fund0.44%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history