TCHP - T. Rowe Price Blue Chip Growth ETF contains 74 holdings. The top holdings include MSFT, NVDA, AAPL, AMZN, GOOG
Name | Weight |
---|---|
![]() | 11.61% |
![]() | 10.73% |
![]() | 9.37% |
![]() | 8.43% |
![]() | 5.67% |
4.88% | |
3.72% | |
3.57% | |
2.75% | |
![]() | 2.43% |
![]() | 2.24% |
![]() | 2.20% |
![]() | 2.03% |
1.91% | |
1.65% | |
1.54% | |
1.35% | |
1.16% | |
![]() | 1.12% |
0.98% | |
0.86% | |
0.84% | |
![]() | 0.80% |
![]() | 0.78% |
![]() | 0.75% |
0.71% | |
0.68% | |
![]() | 0.68% |
0.65% | |
0.64% |
Sector | Weight |
---|---|
Information Technology | 41.27% |
Consumer Discretionary | 16.22% |
Communication Services | 15.93% |
Financials | 10.15% |
Health Care | 9.07% |
Industrials | 2.05% |
Consumer Staples | 1.15% |
Materials | 0.87% |
Utilities | 0.71% |
Energy | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.71% | $2.37T | +15.55% | 0.00% |
META | 82.12% | $1.84T | +45.50% | 0.28% |
NVDA | 82.11% | $3.85T | +27.69% | 0.03% |
MSFT | 80.62% | $3.69T | +10.96% | 0.65% |
MKSI | 80.43% | $6.72B | -23.26% | 0.88% |
ETN | 79.16% | $138.22B | +12.66% | 1.12% |
APH | 77.53% | $118.14B | +44.98% | 0.67% |
LRCX | 77.26% | $124.33B | -8.72% | 3.07% |
BN | 77.13% | $101.52B | +48.29% | 0.55% |
BNT | 77.08% | $12.40B | +48.28% | 0.00% |
ANSS | 77.00% | $30.52B | +7.99% | 0.00% |
KKR | 76.97% | $119.60B | +27.60% | 0.52% |
ARES | 76.97% | $37.83B | +29.94% | 2.35% |
JHG | 76.83% | $6.10B | +14.92% | 4.02% |
SNPS | 76.46% | $77.99B | -15.53% | 0.00% |
KLAC | 76.44% | $117.68B | +7.93% | 0.76% |
ADI | 76.38% | $117.59B | +3.81% | 1.61% |
AMD | 76.29% | $233.17B | -11.34% | 0.00% |
ENTG | 76.26% | $12.47B | -39.16% | 0.48% |
COHR | 76.14% | $13.56B | +20.38% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.07% | $48.34M | -92.83% | 0.00% |
AVA | 0.29% | $3.03B | +8.75% | 5.13% |
HUSA | -0.53% | $22.94M | -6.82% | 0.00% |
ALHC | -0.78% | $2.74B | +77.11% | 0.00% |
BGS | -0.79% | $350.31M | -45.67% | 18.11% |
XEL | 0.92% | $39.09B | +26.91% | 3.32% |
PEP | 0.92% | $179.67B | -20.55% | 4.19% |
FE | -1.12% | $23.03B | +4.26% | 4.32% |
MOH | 1.19% | $16.10B | -0.08% | 0.00% |
IMNN | -1.21% | $15.04M | -36.21% | 0.00% |
PPL | 1.30% | $24.81B | +21.37% | 3.18% |
MSIF | 1.38% | $769.00M | +36.08% | 6.63% |
FIZZ | 1.50% | $3.97B | -17.27% | 0.00% |
PTGX | 1.56% | $3.45B | +60.72% | 0.00% |
LMT | 1.60% | $107.45B | -1.82% | 2.85% |
PG | 1.78% | $374.80B | -3.07% | 2.56% |
IMDX | 1.81% | $91.52M | +8.47% | 0.00% |
CNC | 1.85% | $26.87B | -18.57% | 0.00% |
AGL | -1.89% | $956.23M | -64.68% | 0.00% |
BULL | 1.89% | $5.00B | -2.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHG | 99.30% | $43.73B | 0.04% | |
IWF | 99.30% | $110.33B | 0.19% | |
VUG | 99.30% | $173.63B | 0.04% | |
VONG | 99.22% | $31.71B | 0.07% | |
MGK | 99.20% | $26.87B | 0.07% | |
ILCG | 99.16% | $2.69B | 0.04% | |
SPYG | 99.12% | $37.35B | 0.04% | |
IWY | 99.12% | $13.75B | 0.2% | |
IVW | 99.07% | $59.94B | 0.18% | |
QGRW | 99.04% | $1.48B | 0.28% | |
VOOG | 98.98% | $17.64B | 0.07% | |
IUSG | 98.94% | $23.15B | 0.04% | |
JGRO | 98.80% | $6.30B | 0.44% | |
XLG | 98.62% | $9.36B | 0.2% | |
TMFC | 98.57% | $1.47B | 0.5% | |
ONEQ | 98.53% | $7.99B | 0.21% | |
QQQ | 98.39% | $350.76B | 0.2% | |
QQQM | 98.34% | $52.11B | 0.15% | |
FBCG | 98.32% | $4.32B | 0.59% | |
WINN | 98.20% | $903.15M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USTB | 0.15% | $1.29B | 0.35% | |
ITM | -0.17% | $1.87B | 0.18% | |
AGGH | 0.23% | $323.99M | 0.29% | |
GOVZ | 0.23% | $270.29M | 0.1% | |
GSY | 0.28% | $2.73B | 0.22% | |
TLT | 0.30% | $48.88B | 0.15% | |
IBD | 0.36% | $384.79M | 0.43% | |
JMBS | -0.55% | $5.55B | 0.22% | |
VMBS | -0.55% | $14.48B | 0.03% | |
UBND | -0.65% | $1.02B | 0.4% | |
GNMA | -0.65% | $368.58M | 0.1% | |
FLCB | 0.67% | $2.59B | 0.15% | |
BOND | -0.74% | $5.66B | 0.7% | |
FMB | -0.76% | $1.90B | 0.65% | |
SCHP | 0.78% | $13.50B | 0.03% | |
SPMB | -0.81% | $6.15B | 0.04% | |
TDTF | 0.81% | $839.47M | 0.18% | |
ICSH | 0.82% | $6.02B | 0.08% | |
TIPX | -0.91% | $1.67B | 0.15% | |
MBB | 0.91% | $39.34B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.52% | $99.76M | 0.59% | |
VIXY | -76.73% | $165.69M | 0.85% | |
BTAL | -69.50% | $296.79M | 1.43% | |
IVOL | -43.84% | $349.27M | 1.02% | |
SPTS | -36.10% | $5.78B | 0.03% | |
FXY | -34.44% | $815.67M | 0.4% | |
XONE | -33.15% | $585.86M | 0.03% | |
FTSD | -32.52% | $231.79M | 0.25% | |
UTWO | -31.07% | $379.36M | 0.15% | |
SCHO | -29.87% | $11.46B | 0.03% | |
VGSH | -29.37% | $22.80B | 0.03% | |
IBTI | -25.35% | $1.06B | 0.07% | |
IBTG | -25.26% | $1.92B | 0.07% | |
IBTJ | -23.64% | $685.71M | 0.07% | |
IBTH | -23.41% | $1.60B | 0.07% | |
XHLF | -23.21% | $1.73B | 0.03% | |
IEI | -21.79% | $15.37B | 0.15% | |
BILS | -21.64% | $3.86B | 0.1356% | |
IBTK | -20.54% | $442.63M | 0.07% | |
SHYM | -20.35% | $350.04M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.97% | $23.98B | +34.66% | 1.10% |
ED | -28.96% | $35.36B | +9.76% | 3.39% |
AWK | -25.66% | $26.90B | +6.78% | 2.27% |
WTRG | -16.54% | $10.35B | -1.10% | 3.50% |
JNJ | -15.80% | $366.71B | +4.28% | 3.30% |
DUK | -15.73% | $90.88B | +16.65% | 3.59% |
CME | -15.60% | $99.01B | +39.76% | 3.87% |
EXC | -14.86% | $43.32B | +23.98% | 3.65% |
MO | -14.57% | $98.96B | +28.98% | 6.98% |
AEP | -14.47% | $54.73B | +16.78% | 3.58% |
AMT | -14.37% | $101.95B | +12.04% | 3.05% |
BCE | -13.65% | $20.10B | -32.65% | 11.25% |
SO | -13.62% | $99.90B | +17.18% | 3.20% |
KR | -12.66% | $47.56B | +43.04% | 1.79% |
K | -12.10% | $27.41B | +36.96% | 2.88% |
MKTX | -11.26% | $8.23B | +9.48% | 1.37% |
MSEX | -11.03% | $976.83M | +4.31% | 2.48% |
GIS | -10.18% | $27.66B | -20.14% | 4.74% |
TU | -9.89% | $24.14B | +4.56% | 7.30% |
AWR | -9.78% | $2.94B | +5.29% | 2.44% |
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Current Value
$45.151 Year Return
Current Value
$45.151 Year Return