T. Rowe Price Blue Chip Growth ETF
Actively managed U.S. stock ETF
As of its 2026 Q2 report, T. Rowe Price Blue Chip Growth ETF held 67 positions with $2.16B in net assets. Its ten largest holdings made up 56.7% of the fund. The TCHP share class costs 0.57% a year. Over the 12 months to May 2026, TCHP returned 23.7%, with dividends reinvested. In 2026 Q2 it added 9 new positions and exited none.
The fund seeks to provide long-term capital growth.
The fund is an actively managed ETF that invests at least 80% of assets in common stocks of blue chip companies—those in the S&P 500 Index with growth characteristics as represented in third-party growth-oriented indices. The adviser selects companies it believes are well established with above-average earnings growth potential, strong financial fundamentals, leading market positions, and seasoned management. Because the fund is nondiversified, it may invest a greater percentage of assets in a particular issuer than a diversified fund. The fund does not disclose its actual portfolio holdings daily; instead it publishes a Proxy Portfolio designed to track its holdings' performance.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 15.95% | $345.14M | 1.7M | $200.09 |
6.31% | $136.58M | 386.5K | $353.33 | |
AVGOBROADCOM INC | 5.96% | $129.07M | 341.7K | $377.75 |
GOOGLALPHABET INC CL A | 5.85% | $126.59M | 354.2K | $357.37 |
AAPLAPPLE INC | 4.54% | $98.25M | 339.6K | $289.36 |
MSFTMICROSOFT CORP | 4.38% | $94.85M | 254.3K | $373.02 |
3.64% | $78.81M | 135.7K | $580.91 | |
3.51% | $75.93M | 134.8K | $563.29 | |
AMZNAMAZON.COM INC | 3.32% | $71.94M | 301.8K | $238.34 |
CVNACARVANA CO | 3.24% | $70.03M | 1.1M | $65.82 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 67 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.66% |
| Cash & short-term | 0.38% |
Look-through blends 1 underlying fund; 0.628% of NAV was not looked through and stays direct-classified. The blend is as of 2025Q3, one or more quarters before the direct holdings (2026Q2).
By sector
- Information Technology
- 49.1%
- Communication Services
- 17.7%
- Consumer Discretionary
- 11.4%
- Financials
- 6.8%
- 7 other sectors
- 14.9%
- Information Technology
- 49.1%
- Communication Services
- 17.7%
- Consumer Discretionary
- 11.4%
- Financials
- 6.8%
- Health Care
- 5.9%
- Industrials
- 4.9%
- International
- 3.1%
- Utilities
- 0.4%
- Materials
- 0.4%
- Cash
- 0.3%
- Consumer Staples
- 0.0%
How it has done
TCHP share class · total returns with dividends reinvested
Volatility over the last 12 months: 17.71%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
T. Rowe Price Blue Chip Growth ETF is an actively managed U.S. equity ETF. 36% of TCHP’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.57%· TCHP 0.57%
- Portfolio turnover
- 15.80% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
9 new· the largest 8
0 exited
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
This fund filed the credit-spread disclosure and reported no sensitivity — measured, and the answer is none.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 1 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — TCHP, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”