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TCHP - ETF AI Analysis
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T. Rowe Price Blue Chip Growth ETF (TCHP)
Rating:78Outperform
Price Target:
$56.00
Positive Factors
Strong Top Holdings
Several of the ETF’s largest positions, such as Nvidia, Broadcom, and Meta Platforms, have delivered strong year-to-date performance, driving overall returns.
Technology Sector Leadership
With over 50% exposure to technology, the ETF benefits from the strong performance of this high-growth sector.
Healthy Year-to-Date Performance
The ETF has delivered solid year-to-date gains, indicating strong overall momentum in its portfolio.
Negative Factors
High Sector Concentration
Over half of the ETF is allocated to technology, making it vulnerable to downturns in this single sector.
Limited Geographic Diversification
The ETF is heavily focused on U.S. companies, which may limit its ability to benefit from growth in international markets.
Moderate Expense Ratio
The ETF’s expense ratio is higher than some low-cost alternatives, which could reduce net returns over time.
TCHP vs. SPDR S&P 500 ETF (SPY)
AUM1.64B
RegionGlobal
Expense Ratio0.57%
Beta1.26
IssuerT. Rowe Price
Inception DateAug 04, 2020
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume143,963
30 Day Avg. Volume102,023
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
58.71Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering60
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TCHP Summary
The T. Rowe Price Blue Chip Growth ETF (TCHP) is an investment fund focused on large, well-established companies with strong growth potential. It includes industry leaders like Nvidia and Microsoft, making it a great choice for investors looking to benefit from the growth of top-performing businesses, especially in technology and consumer sectors. This ETF is designed for long-term growth, offering exposure to companies driving innovation and market trends. However, since it heavily invests in tech stocks, its performance can be impacted by fluctuations in the technology sector and broader market conditions.
How much will it cost me?The T. Rowe Price Blue Chip Growth ETF (TCHP) has an expense ratio of 0.57%, meaning you’ll pay $5.70 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, with experts selecting stocks rather than tracking an index.
What would affect this ETF?The T. Rowe Price Blue Chip Growth ETF (TCHP) could benefit from continued innovation and demand in the technology sector, which makes up a significant portion of its holdings, including companies like Nvidia, Microsoft, and Apple. However, rising interest rates or economic slowdowns could negatively impact growth-focused companies, particularly in consumer cyclical and technology sectors, which are sensitive to changes in consumer spending and borrowing costs. Additionally, regulatory scrutiny on major tech firms like Meta and Alphabet could pose risks to the ETF's performance.
TCHP Top 10 Holdings
The T. Rowe Price Blue Chip Growth ETF leans heavily into technology, with nearly half of its portfolio in the sector, led by Nvidia and Microsoft. Nvidia has been a standout performer, riding the AI wave and driving the fund’s gains, while Microsoft’s steady growth in cloud and AI services adds stability. Apple has shown mixed results, with strong profitability but slower momentum compared to peers. On the other hand, Amazon and Meta have struggled recently, with Amazon facing challenges in its AWS margins and Meta grappling with regulatory hurdles. Overall, the fund’s tech-heavy focus and global exposure make it a bet on innovation, but some holdings are weighing on performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 16.43% | $274.84M | $4.83T | 31.12% | 85 Outperform | |
| Microsoft | 12.78% | $213.78M | $3.82T | 19.21% | 82 Outperform | |
| Apple | 9.04% | $151.33M | $3.99T | 18.75% | 80 Outperform | |
| Amazon | 6.78% | $113.43M | $2.67T | 19.11% | 76 Outperform | |
| Broadcom | 5.05% | $84.58M | $1.66T | 95.30% | 76 Outperform | |
| Alphabet Class C | 5.04% | $84.37M | $3.35T | 56.22% | 86 Outperform | |
| Meta Platforms | 4.72% | $78.98M | $1.58T | 7.48% | 71 Outperform | |
| Tesla | 3.13% | $52.33M | $1.48T | 55.63% | 73 Outperform | |
| Carvana Co | 3.00% | $50.16M | $67.39B | 29.61% | 64 Neutral | |
| Visa | 2.71% | $45.30M | $655.62B | 11.20% | 75 Outperform |
TCHP Technical Analysis
Positive
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Price Trends
48.84
Positive
47.43
Positive
44.05
Positive
Market Momentum
0.33
Positive
45.19
Neutral
16.31
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TCHP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 49.47, equal to the 50-day MA of 48.84, and equal to the 200-day MA of 44.05, indicating a neutral trend. The MACD of 0.33 indicates Positive momentum. The RSI at 45.19 is Neutral, neither overbought nor oversold. The STOCH value of 16.31 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TCHP.
TCHP Peer Comparison
Comparison Results
Performance Comparison
TCHP
T. Rowe Price Blue Chip Growth ETF
48.88
6.72
15.94%
CGGO
Capital Group Global Growth Equity ETF
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JGLO
JPMorgan Global Select Equity ETF
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CGDG
Capital Group Dividend Growers ETF
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EAGL
Eagle Capital Select Equity ETF
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BDYN
iShares Dynamic Equity Active ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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