ETF PRO AIOctober 28, 2026
TCHP T ROWE PRICE BLUE CHIP GROWTH ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$721Mfund assets
+0.1%return, YTD
-1.2%return, 1 year
—net flow, 1 month
—net flow, 1 year
18.6%realized volatility, 1y
-17.5%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 16.46% |
| 2 | MSFT MICROSOFT | 5.63% |
| 3 | GOOG ALPHABET | 6.55% |
| 4 | AAPL APPLE | 5.00% |
| 5 | AVGO BROADCOM | 6.32% |
| 6 | GOOGL ALPHABET | 5.99% |
| 7 | META META | 3.57% |
| 8 | AMZN AMAZON | 3.90% |
| 9 | AMD ADVANCED MICRO DEVICES | 3.07% |
| 10 | LLY ELI LILLY | 3.15% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS