# TCHP (T. Rowe Price Blue Chip Growth ETF)

T. Rowe Price · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

TCHP is actively managed and returned +5.7% over the past year.

## Key facts

- TCHP, total return, 1 year: +5.7%, as of Oct 2, 2026.
- TCHP, expense ratio: 0.57%, as of Oct 2, 2026.
- TCHP, holdings: 66, as of Oct 2, 2026.
- TCHP, below its high: −1.7%, as of Oct 2, 2026.
- TCHP, net assets: $2.2bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## TCHP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.7% | +3.6% | +2.1 pts | +0.4 pts |
| 6 months | +17.1% | +17.9% | −0.9 pts | −11.4 pts |
| 1 year | +5.7% | +16.2% | −10.6 pts | −18.7 pts |
| 3 years | +94.0% | +89.3% | +4.7 pts | −20.8 pts |
| Since listing | +106.7% | +152.3% | −45.7 pts | −80.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.57% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $52.11 | ETFIQ |
| Listed since | Aug 5, 2020 | ETFIQ |
| Net assets | $2.2bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −1.7% | ETFIQ |
| Holdings | 66 | ETFIQ |
| Top ten weight | 56.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 95.5% | ETFIQ |
| Active share vs the S&P 500 | 50.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 76.4% | ETFIQ |

## Questions

### How has TCHP performed?

Over the year to Oct 2, 2026, TCHP returned +5.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +94.0%.

### What does TCHP cost?

The prospectus expense ratio is 0.57% a year.

### What does TCHP hold?

66 positions as filed for Jun 30, 2026, with the top ten at 56.9% of the fund. 96% of its weight is in stocks the S&P 500 also holds.

### How far is TCHP below its high?

1.7% below its high of Jun 1, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TCHP, data as of Oct 2, 2026. https://etfiq.com/funds/tchp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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