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TCHP ETF · T. Rowe Price Blue Chip Growth ETF
The TCHP Exchange Traded Fund (ETF) is provided by T. Rowe Price. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.-0.39%
Last price
$46.59
1M perf.
-1.66%
1M flows
+€122M
AuM
€1.64B
E/R
0.57%
Rating
Not rated
ESG Consensus®
TCHP
$46.59
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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TCHP
$46.07
-7.80%
US Large Cap Growth
-5.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.66%  | -7.80% | +35.30%  | +92.04%  | +55.27% | +4.40% | +4.40% | -7.53% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/8/2026
$46.07
1D NAV change
+2.81%
Dividend policy
No. of holdings
51
Inception date
6/23/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks to provide long-term capital growth. Income is a secondary objective.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.80% | +35.30% | +92.04% | +55.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.22%
Switzerland
1.04%
Unavailable
1.80%
Other
0.94%
Sectors
Information Technology
48.71%
Communication Services
16.37%
Consumer Discretionary
14.31%
Health Care
6.91%
Industrials
2.77%
Financials
2.72%
Unavailable
6.44%
Other
1.77%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of February 28, 2026
NVIDIA
MICROSOFT-T
APPLE
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
CARVANA CO
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LILLY
VISA INCORPORATION
TESLA
MASTERCARD
GENERAL ELECTRIC
NETFLIX
ALPHABET INC-CL
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
T. Rowe Price
T. Rowe Price ID Card
Number of funds
32
Total AuM
€20.38B
Expense ratio range
0.08% - 0.73%
Average expense ratio
0.3959%
Top 5 funds by T. Rowe Price
| AuM | ||
|---|---|---|
TCAF | T. Rowe Price Capital Appreciation Equity ETF | €5.54B |
TSPA | T. Rowe Price U.S. Equity Research ETF | €1.98B |
TCHP | T. Rowe Price Blue Chip Growth ETF | €1.64B |
TAGG | T. Rowe Price QM U.S. Bond ETF | €1.58B |
TMSL | T. Rowe Price Small-Mid Cap ETF | €1.44B |
Frequently asked questions about TCHP
What does T. Rowe Price Blue Chip Growth ETF, TCHP, invest in?
TCHP is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of TCHP?
TCHP carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.
When was TCHP launched?
TCHP was introduced to the market on June 23, 2020. It trades on United States
Who is the ETF issuer of TCHP?
T. Rowe Price Blue Chip Growth ETF, TCHP, is provided by T. Rowe Price. Learn more about T. Rowe Price here.
What is the current assets under management (AUM) of TCHP?
TCHP oversees €1.64B in assets as of April 8, 2026.
How has TCHP performed lately?
Based on data from April 8, 2026, TCHP returned -1.66% over the past month, -7.80% over the last three months and -7.53% year-to-date.
What are the latest inflows or outflows for TCHP?
As of April 8, 2026, TCHP recorded net flows of +€123M over the last month and +€298M year-to-date.
Does TCHP distribute dividends?
TCHP follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TCHP?
As of February 28, 2026, TCHP has significant geographic allocations in USA and Switzerland.
In which sector or theme does TCHP invest in?
As of February 28, 2026, TCHP focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does TCHP hold and how diversified is it?
As of February 28, 2026, TCHP holds 51 positions in its portfolio, with 78.40% of assets concentrated in its top 15 holdings.
What are the main positions in TCHP?
As of February 28, 2026, TCHP top three holdings include NVIDIA, MICROSOFT-T and APPLE.
What is the base currency of TCHP?
The base currency of TCHP is USD.
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