TCHP: T. ROWE PRICE BLUE CHIP GROWTH ETF
What this ETF is trying to do
The T. Rowe Price Blue Chip Growth ETF (TCHP) focuses on growth. It invests in large, well-known companies. Based on its top holdings, the fund has a heavy focus on technology and growth-oriented businesses.
What the numbers show
As of October 5, 2026, the share price is $52.62.
The fund's performance is measured in two ways: price return (the change in share price) and total return (which includes distributions). For this ETF, these numbers are the same because no distributions were detected.
• Year-to-Date (YTD): The price return and total return are both 5.54%.
• One Year: The price return and total return are both 6.93%.
• Three Year: The price return and total return are both 92.82%.
• Five Year: The total return is 65.45%.
To put the one-year change in perspective, the estimated price from roughly one year ago was $49.21. If you had invested $10,000 based on that estimated price, the price-only increase would be approximately $693.
Top Holdings
The fund holds 63 different assets. Because the list is partial, we only see the largest ones. As of October 7, 2026, the top holdings include:
• NVIDIA Corp: 16.39%
• Alphabet Inc Class C: 6.52%
• Broadcom Inc: 6.29%
• Alphabet Inc Class A: 5.96%
• Microsoft Corp: 5.60%
• Apple Inc: 4.97%
• Amazon.com Inc: 3.89%
• Meta Platforms Inc Class A: 3.55%
• Carvana Co Class A: 3.14%
• Eli Lilly and Co: 3.13%
Income and Distribution Explanation
This ETF does not currently pay out cash to investors. The distribution yield is 0%, and there were no payouts in the last 12 months. While some investors look for high yields for income, a high yield alone can be misleading if the share price is falling. In this case, there is no yield to consider.
NAV Erosion Explanation
"NAV erosion" happens when the actual value of the fund's underlying assets declines over time. StockValueFinder uses an erosion-risk score to track this. TCHP has an erosion score of 100, and the label states "No price erosion detected." The severe erosion-risk flag is false, meaning the fund has not triggered a warning for substantial price deterioration.
Pros
• Strong three-year total return of 92.82%.
• No detected NAV erosion.
• Exposure to many of the world's largest technology companies.
Cons
• Does not provide any cash income or distributions.
• High concentration in a few stocks (NVIDIA alone is over 16% of the fund).
Beginner Takeaway
TCHP is a growth-focused fund that has seen significant price increases over the last three years. It does not pay dividends, so investors rely entirely on the share price going up to make money. It currently shows a "good" erosion severity rating.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 16.39% |
| 2 | ALPHABET INC CLASS C | GOOG | 6.52% |
| 3 | BROADCOM INC | AVGO | 6.29% |
| 4 | ALPHABET INC CLASS A | GOOGL | 5.96% |
| 5 | MICROSOFT CORP | MSFT | 5.60% |
| 6 | APPLE INC | AAPL | 4.97% |
| 7 | AMAZON.COM INC | AMZN | 3.89% |
| 8 | META PLATFORMS INC CLASS A | META | 3.55% |
| 9 | CARVANA CO CLASS A | CVNA | 3.14% |
| 10 | ELI LILLY AND CO | LLY | 3.13% |