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TCHP - ETF AI Analysis
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T. Rowe Price Blue Chip Growth ETF (TCHP)
Rating:75Outperform
Price Target:―
Positive Factors
Blue-Chip Growth Focus
The fund holds many well-known, large growth companies that are leaders in their industries, which can support long-term growth potential.
Exposure to Multiple Growth Sectors
Holdings spread across technology, consumer, communication services, financials, and health care provide access to several key growth areas of the U.S. economy.
Meaningful Fund Size
The ETF manages a sizable pool of assets, which can help support trading liquidity and ongoing fund stability for investors.
Negative Factors
Heavy Technology Concentration
Nearly half of the portfolio is in technology stocks, which increases sensitivity to swings in that single sector.
Top Holdings Under Recent Pressure
Several of the largest positions, including major tech names, have shown weak recent performance, which has weighed on the fund’s short-term returns.
Higher Expense Ratio for an ETF
The fund’s fee is on the higher side for an ETF, which means more of the gross return is used to cover costs instead of going to investors.
TCHP vs. SPDR S&P 500 ETF (SPY)
AUM1.85B
RegionGlobal
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. Volume146,124
30 Day Avg. Volume177,614
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
61.44Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering58
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 is heavily invested in technology and other fast-growing areas, with top holdings like Nvidia and Microsoft, plus other giants such as Apple and Amazon. Someone might consider this ETF if they want 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 rise and fall sharply with market swings.
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 on U.S. mega-cap tech, with Nvidia, Microsoft, Apple, Amazon, and Alphabet steering the ship. Alphabet and Amazon have been the bright spots lately, giving the fund some welcome lift, while Nvidia is more mixed and no longer the runaway engine it was. Apple and Meta look like they’re losing steam, and Tesla is clearly dragging on recent results. Outside of a smaller boost from Eli Lilly, the story here is a concentrated bet on U.S. Big Tech and AI, with limited help from other regions or sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 14.86% | $275.22M | $4.64T | 59.18% | 76 Outperform | |
| Microsoft | 10.79% | $199.72M | $3.20T | 3.67% | 79 Outperform | |
| Apple | 8.70% | $161.09M | $3.81T | 9.95% | 79 Outperform | |
| Amazon | 6.84% | $126.71M | $2.56T | 0.68% | 71 Outperform | |
| Alphabet Class C | 6.20% | $114.71M | $4.08T | 64.65% | 82 Outperform | |
| Meta Platforms | 5.78% | $107.03M | $1.81T | 3.96% | 76 Outperform | |
| Broadcom | 4.84% | $89.57M | $1.57T | 49.73% | 76 Outperform | |
| Carvana Co | 4.16% | $77.06M | $87.26B | 62.08% | 66 Neutral | |
| Eli Lilly & Co | 3.03% | $56.14M | $980.50B | 27.87% | 72 Outperform | |
| Visa | 2.81% | $51.97M | $615.41B | -5.84% | 70 Outperform |
TCHP Technical Analysis
Negative
―
Price Trends
49.57
Negative
49.34
Negative
46.67
Positive
Market Momentum
-0.18
Positive
43.77
Neutral
53.55
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TCHP, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 49.53, equal to the 50-day MA of 49.57, and equal to the 200-day MA of 46.67, indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 43.77 is Neutral, neither overbought nor oversold. The STOCH value of 53.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TCHP.
TCHP Peer Comparison
Comparison Results
Performance Comparison
TCHP
T. Rowe Price Blue Chip Growth ETF
48.95
5.61
12.94%
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
―
―
―
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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