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Friday, October 2, 2026The Morning Brief →Sign in
ETF PRO AIOctober 2, 2026

TCHP T ROWE PRICE BLUE CHIP GROWTH ETF

Fund tearsheet · data as of the latest session · October 2, 2026

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ONE YEAR OF DAILY CLOSES

0.00%expense ratio
$721Mfund assets
+3.2%return, YTD
+4.6%return, 1 year
—net flow, 1 month
—net flow, 1 year
18.5%realized volatility, 1y
-17.5%worst drawdown, 1y
Top ten holdings
1NVDA NVIDIA16.46%
2MSFT MICROSOFT5.63%
3GOOG ALPHABET6.55%
4GOOGL ALPHABET5.99%
5AVGO BROADCOM6.32%
6AAPL APPLE5.00%
7META META3.57%
8AMD ADVANCED MICRO DEVICES3.07%
9AMZN AMAZON 3.90%
10CVNA CARVANA3.15%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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