TCHP - ETF AI Analysis
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T. Rowe Price Blue Chip Growth ETF (TCHP)
TCHP, the T. Rowe Price Blue Chip Growth ETF, earns a solid overall rating thanks to its heavy exposure to high-quality tech leaders like Nvidia, Microsoft, and Alphabet, which benefit from strong financial performance and long-term growth drivers in AI, cloud, and data centers. The fund’s rating is held back somewhat by holdings such as Amazon and Eli Lilly, where premium valuations and cash flow or leverage concerns add caution. The main risk factor is its concentration in large growth and technology-related names, which can increase volatility if sentiment toward these sectors weakens.
TCHP vs. SPDR S&P 500 ETF (SPY)
- AUM
- 2.15B
- Region
- North America
- Expense Ratio
- 0.57%
- Beta
- 1.30
- Issuer
- T. Rowe Price
- Inception Date
- Aug 04, 2020
- Dividend Yield
- 0.01%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
TCHP Summary
T. Rowe Price Blue Chip Growth ETF (TCHP) is a U.S. stock fund that focuses on large, well-established companies with strong growth potential instead of tracking a fixed index. It leans heavily toward technology and communication services, with major 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 rather than picking individual stocks. A key risk is that it is heavily tilted toward tech and growth stocks, so its value can rise and fall sharply with changes in that part of the market.
How much will it cost me?
This ETF has an expense ratio of 0.57%, which means you’ll pay about $5.70 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because this fund is actively managed, with professionals selecting individual growth stocks rather than simply tracking a market index.
What would affect this ETF?
This ETF is heavily invested in large U.S. technology and internet companies like Nvidia, Microsoft, Alphabet, Apple, and Amazon, so it could benefit from ongoing innovation, strong earnings growth, and a healthy U.S. economy that supports consumer and business spending. On the downside, it may be hurt by rising interest rates that make growth stocks less attractive, tighter regulations on big tech and social media, or an economic slowdown that reduces demand for consumer and digital services.
TCHP Top 10 Holdings
TCHP is leaning heavily into U.S. Big Tech and semiconductors, with Nvidia and AMD acting as the fund’s main growth engines thanks to their rising momentum in AI and data centers. Apple and Meta are also pulling their weight, adding steady strength from consumer tech and digital advertising. On the other side, Alphabet has been more mixed, and Broadcom is losing steam, while Amazon looks a bit tired in the short term. Carvana is clearly lagging, a reminder that this otherwise blue-chip, tech-heavy portfolio still carries a few higher-risk names.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 17.33% | $370.20M | $4.93T | 0.86% | 76Outperform |
 MSFT | Microsoft | 6.24% | $133.35M | $3.88T | -0.73% | 79Outperform |
 GOOG | Alphabet Class C | 5.68% | $121.23M | $3.41T | -1.31% | 82Outperform |
 AAPL | Apple | 5.42% | $115.68M | $5.03T | 26.98% | 79Outperform |
 GOOGL | Alphabet Class A | 5.26% | $112.27M | $3.41T | -0.58% | 85Outperform |
 AVGO | Broadcom | 5.42% | $115.76M | $1.56T | -13.38% | 76Outperform |
 META | Meta Platforms | 3.88% | $82.77M | $1.57T | -7.72% | 76Outperform |
 AMZN | Amazon | 3.53% | $75.39M | $2.59T | 7.85% | 71Outperform |
 LLY | Eli Lilly & Co | 3.42% | $73.15M | $1.33T | 67.86% | 72Outperform |
 AMD | Advanced Micro Devices | 3.52% | $75.16M | $824.07B | 98.09% | 73Outperform |
TCHP Technical Analysis
Price Trends
Market Momentum
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 48.20 is below the 20-day moving average (MA) of 50.78, below the 50-day MA of 50.73, and below the 200-day MA of 49.32, indicating a bearish trend. The MACD of -0.56 indicates Positive momentum. The RSI at 34.15 is Neutral, neither overbought nor oversold. The STOCH value of 38.07 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TCHP | $48.20 | $56.00(16.18% Upside) | $2.15B | 0.57% | 75Outperform |
 JGRO | $91.05 | $123.53(35.67% Upside) | $9.76B | 0.44% | 73Outperform |
 CNEQ | $37.14 | $55.36(49.06% Upside) | $7.82B | 0.56% | 68Neutral |
 FELG | $42.23 | $58.31(38.07% Upside) | $5.69B | 0.18% | 75Outperform |
 TGRT | $44.21 | $61.64(39.41% Upside) | $1.64B | 0.38% | 74Outperform |
 LGDS | $47.22 | $65.33(38.37% Upside) | $1.08B | 0.30% | 75Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TCHP | T. Rowe Price Blue Chip Growth ETF | 48.20 | -2.42 | -4.78% | |
| JGRO | JPMorgan Active Growth ETF | 91.05 | -5.28 | -5.48% | |
| CNEQ | Alger Concentrated Equity ETF | 37.14 | 1.09 | 3.02% | |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 42.23 | -0.39 | -0.92% | |
| TGRT | T. Rowe Price Growth ETF | 44.21 | -1.35 | -2.97% | |
| LGDS | JPMorgan Fundamental Data Science Large Growth ETF | 47.22 | -1.87 | -3.81% |
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.