T ROWE PRICE BLUE CHIP GROWTH ETF
Price through Oct 28, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
TCHP price
Table
| Date | TCHP close |
|---|---|
| Sep 28, 2026 | $51.21 |
| Sep 29, 2026 | $51.39 |
| Sep 30, 2026 | $51.41 |
| Oct 1, 2026 | $51.44 |
| Oct 2, 2026 | $52.11 |
| Oct 5, 2026 | $52.62 |
| Oct 6, 2026 | $53.00 |
| Oct 7, 2026 | $52.80 |
| Oct 8, 2026 | $52.08 |
| Oct 9, 2026 | $52.25 |
| Oct 12, 2026 | $52.00 |
| Oct 13, 2026 | $52.11 |
| Oct 14, 2026 | $50.94 |
| Oct 15, 2026 | $51.07 |
| Oct 16, 2026 | $50.00 |
| Oct 19, 2026 | $50.45 |
| Oct 20, 2026 | $50.32 |
| Oct 21, 2026 | $50.68 |
| Oct 22, 2026 | $49.15 |
| Oct 23, 2026 | $48.87 |
| Oct 26, 2026 | $49.34 |
| Oct 27, 2026 | $49.90 |
| Oct 28, 2026 | $50.16 |
Recent fund-flow records are unavailable, while the price has returned +0.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 16.46% | $215.38 | -1.2% | ||
| 2 | MSFTMICROSOFT | 5.63% | $531.01 | -0.1% | ||
| 3 | GOOGALPHABET | 6.55% | $321.89 | +1.6% | ||
| 4 | AVGOBROADCOM | 6.32% | $351.81 | +2.8% | ||
| 5 | AAPLAPPLE | 5.00% | $343.83 | -0.9% | ||
| 6 | GOOGLALPHABET | 5.99% | $324.89 | +1.3% | ||
| 7 | METAMETA | 3.57% | $612.49 | -1.2% | ||
| 8 | AMDADVANCED MICRO DEVICES | 3.07% | $578.44 | +3.2% | ||
| 9 | AMZNAMAZON | 3.90% | $254.60 | +0.6% | ||
| 10 | LLYELI LILLY | 3.15% | $1288.30 | +0.5% | ||
| 11 | CVNACARVANA | 3.15% | $59.05 | -0.3% | ||
| 12 | VVISA | 2.69% | $400.60 | -0.3% | ||
| 13 | TSLATESLA | 1.99% | $404.22 | -0.8% | ||
| 14 | MAMASTERCARD | 2.01% | $610.31 | +0.1% | ||
| 15 | GEGENERAL ELECTRIC | 1.95% | $301.13 | +1.2% |
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- Information Technology45.37%
- Technology45.37%
- Technology Services37.03%
- Electronic Technology21.74%
- Communication Services16.3%
- Consumer Discretionary15.86%
- Consumer Cyclical14.42%
- Retail Trade11.11%
- Healthcare10.94%
- Health Technology8.41%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 45.37% |
| Technology | 45.37% |
| Technology Services | 37.03% |
| Electronic Technology | 21.74% |
| Communication Services | 16.3% |
| Consumer Discretionary | 15.86% |
| Consumer Cyclical | 14.42% |
| Retail Trade | 11.11% |
| Healthcare | 10.94% |
| Health Technology | 8.41% |
Country weights
- United States96.78%
- Netherlands1.28%
- Switzerland0.99%
- Canada0.89%
- Other0.73%
- Taiwan0.46%
- Taiwan (Province of China)0.4%
- Australia0.29%
Show as table
| Item | Value (%) |
|---|---|
| United States | 96.78% |
| Netherlands | 1.28% |
| Switzerland | 0.99% |
| Canada | 0.89% |
| Other | 0.73% |
| Taiwan | 0.46% |
| Taiwan (Province of China) | 0.4% |
| Australia | 0.29% |
| 1 week | +2.1% |
| 1 month | -2.1% |
| 3 months | +4.8% |
| 6 months | -0.2% |
| YTD | +0.6% |
| 1 year | -2.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 16.5% of the book; the top ten carry 60%. Spread across 61+ names, it behaves like roughly 18 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat TCHP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| XLK Technology Select Sector SPDR Fund | 0.09% | $125B | +$1.7B | 173× the assets · +$1.7B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 111× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $71.1B | +$2.6B | 98× the assets · +$2.6B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 80× the assets · +$717M in over the month | Head-to-head |
| IWB iShares Russell 1000 ETF | 0.15% | $49.3B | +$98M | 68× the assets · +$98M in over the month | Head-to-head |