TCHP - ETF AI Analysis
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T. Rowe Price Blue Chip Growth ETF (TCHP)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Leading Chip and Tech Stocks
Several of the largest positions, including major semiconductor and technology companies, have shown strong recent gains that support the fund’s overall results.
Sector Diversification Within Growth Areas
Holdings spread across technology, communication services, consumer cyclical, financials, health care, and industrials help reduce the impact of weakness in any single growth-oriented sector.
Large Asset Base
The fund’s sizable assets under management suggest it has attracted meaningful investor interest and can operate efficiently at scale.
Negative Factors
High Concentration in a Few Stocks
A small number of large positions, especially in one leading chip stock, make up a big share of the portfolio and increase exposure to company-specific setbacks.
Mixed Performance Among Top Holdings
Some major positions, including well-known technology and internet names, have shown weak or negative recent performance, which has weighed on the ETF’s short-term returns.
Higher Expense Ratio and U.S.-Only Focus
The fund charges a relatively high fee for an ETF and is almost entirely invested in U.S. companies, limiting both cost efficiency and international diversification.
TCHP vs. SPDR S&P 500 ETF (SPY)
AUM2.06B
RegionNorth America
Expense Ratio0.57%
Beta1.28
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. Volume186,767
30 Day Avg. Volume238,807
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
61.89Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering61
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 toward technology and communication services, with big holdings like Nvidia, Apple, Microsoft, Alphabet (Google), Meta, and Amazon. Someone might invest in TCHP to seek long-term growth by owning a basket of leading growth companies in one simple investment. A key risk is that it’s heavily tilted toward tech and other growth stocks, so its price can rise and fall sharply with changes in those sectors and 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 growth, with a clear tech and AI backbone. Nvidia and AMD are the fund’s main engines right now, riding strong momentum from the AI boom, while Broadcom adds steady support in semiconductors. Apple has been climbing nicely, giving the portfolio a consumer-tech tailwind, but Microsoft and Meta have been more mixed, occasionally tapping the brakes on performance. With big positions in Alphabet’s share classes, the ETF is firmly anchored in U.S. Big Tech, making it a focused bet on America’s digital and AI future.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 16.42% | $338.69M | $4.86T | 11.53% | 76 Outperform | |
| Broadcom | 6.29% | $129.70M | $1.85T | 34.87% | 76 Outperform | |
| Alphabet Class C | 6.21% | $128.15M | $4.36T | 82.20% | 82 Outperform | |
| Alphabet Class A | 5.71% | $117.68M | $4.36T | 88.30% | 85 Outperform | |
| Apple | 5.59% | $115.33M | $4.54T | 52.64% | 79 Outperform | |
| Microsoft | 4.84% | $99.86M | $3.45T | -13.24% | 79 Outperform | |
| Meta Platforms | 3.87% | $79.75M | $1.42T | -28.29% | 76 Outperform | |
| Eli Lilly & Co | 3.40% | $70.16M | $1.08T | 50.70% | 72 Outperform | |
| Carvana Co | 3.40% | $70.07M | $68.62B | -8.32% | 66 Neutral | |
| Amazon | 3.37% | $69.58M | $2.92T | 34.19% | 71 Outperform |
TCHP Technical Analysis
Positive
―
Price Trends
50.01
Negative
48.98
Positive
48.94
Positive
Market Momentum
-0.38
Negative
54.96
Neutral
68.77
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 49.19, equal to the 50-day MA of 50.01, and equal to the 200-day MA of 48.94, indicating a neutral trend. The MACD of -0.38 indicates Negative momentum. The RSI at 54.96 is Neutral, neither overbought nor oversold. The STOCH value of 68.77 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
49.98
3.28
7.02%
JGRO
JPMorgan Active Growth ETF
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FELC
Fidelity Enhanced Large Cap Core ETF
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TCAF
T. Rowe Price Capital Appreciation Equity 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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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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