TCHP - ETF AI Analysis
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T. Rowe Price Blue Chip Growth ETF (TCHP)
Rating:75Outperform
Price Target:―
Positive Factors
Large, Established Growth Holdings
The ETF’s biggest positions are in well-known blue-chip growth companies that have generally shown strong long-term business momentum.
Recent Performance Rebound
Despite being slightly negative for the year so far, the fund has shown a strong gain over the past month and a positive trend over the last three months.
Meaningful Fund Size
With a sizable asset base, the ETF is large enough to offer good trading liquidity for most everyday investors.
Negative Factors
High Concentration in a Few Stocks
A small group of large technology and internet-related companies makes up a big share of the portfolio, increasing the impact if any of them struggle.
Several Top Holdings Are Lagging
Some major positions, including large technology and health care names, have shown weak performance this year, which has weighed on overall returns.
Higher-Than-Average Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are used to cover fees instead of going to investors.
TCHP vs. SPDR S&P 500 ETF (SPY)
AUM2.19B
RegionNorth America
Expense Ratio0.57%
Beta1.27
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. Volume177,107
30 Day Avg. Volume221,965
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
63.57Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering59
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TCHP Summary
T. Rowe Price Blue Chip Growth ETF (TCHP) is an actively managed fund that focuses on large, well-known U.S. companies with strong growth potential rather than tracking a specific index. It leans heavily into technology and other fast-growing sectors, with top holdings like Nvidia and Microsoft, along with other big names such as Apple and Amazon. Someone might invest in TCHP to seek long-term growth by owning a basket of leading companies instead of picking individual stocks. A key risk is that it is heavily tilted toward tech and growth stocks, so its price can swing up and down more than the overall market.
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
TCHP is leaning heavily into U.S. mega-cap tech, with Nvidia, Apple, Microsoft, Amazon, Alphabet, and Broadcom steering most of the ride. Nvidia and Alphabet are doing the heavy lifting, with Apple and Amazon also rising and helping keep the fund’s growth story intact. Broadcom’s performance has been solid but a bit choppy, while Microsoft looks more mixed lately. On the flip side, Meta and Carvana are losing steam, acting as small anchors on an otherwise tech-driven, North America–focused portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 16.36% | $353.49M | $5.21T | 64.01% | 76 Outperform | |
| Apple | 9.43% | $203.81M | $4.54T | 58.15% | 79 Outperform | |
| Microsoft | 9.03% | $195.12M | $3.11T | -7.02% | 79 Outperform | |
| Amazon | 7.35% | $158.83M | $2.86T | 29.27% | 71 Outperform | |
| Alphabet Class C | 6.76% | $146.11M | $4.62T | 123.70% | 82 Outperform | |
| Broadcom | 6.07% | $131.26M | $1.96T | 75.74% | 76 Outperform | |
| Meta Platforms | 4.44% | $95.97M | $1.55T | -2.68% | 76 Outperform | |
| Carvana Co | 3.65% | $78.96M | $74.89B | 12.26% | 66 Neutral | |
| Tesla | 2.83% | $61.16M | $1.60T | 25.54% | 73 Outperform | |
| Eli Lilly & Co | 2.69% | $58.23M | $1.00T | 46.85% | 72 Outperform |
TCHP Technical Analysis
Positive
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Price Trends
48.28
Positive
48.17
Positive
48.51
Positive
Market Momentum
0.84
Positive
64.88
Neutral
60.95
Neutral
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 51.05, equal to the 50-day MA of 48.28, and equal to the 200-day MA of 48.51, indicating a bullish trend. The MACD of 0.84 indicates Positive momentum. The RSI at 64.88 is Neutral, neither overbought nor oversold. The STOCH value of 60.95 is Neutral, 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
51.82
9.23
21.67%
JGRO
JPMorgan Active Growth ETF
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SPYI
NEOS S&P 500 High Income ETF
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FELG
Fidelity Enhanced Large Cap Growth ETF
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TGRT
T. Rowe Price Growth ETF
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TGRW
T. Rowe Price Growth Stock 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.
DisclaimerThis 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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