TCHP

Fund Description
The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser s view, are well established in their industries and have the potential for above-average earnings growth. The fund primarily invests in exchange-traded securities that trade synchronously with the fund s shares, cash, and cash equivalents. The fund may also invest in American Depository Receipts (ADRs). The fund is an actively-managed, exchange-traded fund.
Fund Profile
Fund Name T. Rowe Price Blue Chip Growth ETF
Fund Exchange Ticker TCHP
Fund Sponsor T. Rowe Price
Fund ISIN US87283Q1076
Net Expense Ratio 0.57 %
Fund Inception Date 5 August 2020
Fund Legal Structure T Rowe Active Managed Open End ETF
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 121.61 Million (USD)
1 Month Total Return 6.02 %
Year To Date Return 7.88 %
1 Year Total Return
3 Year Annualized Total Return
NAV 30.29
Share Outstanding 4,015,000
Top 10 Holdings (19 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.0901000000
FACEBOOK INC-CLASS A FB EQUI 0.0629000000
ALPHABET INC-CL C GOOG EQUI 0.0609000000
APPLE INC AAPL EQUI 0.0471000000
MICROSOFT CORP MSFT EQUI 0.0466000000
VISA INC-CLASS A SHARES V EQUI 0.0330000000
PAYPAL HOLDINGS INC PYPL EQUI 0.0286000000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0269000000
SERVICENOW INC NOW EQUI 0.0258000000
MASTERCARD INC - A MA EQUI 0.0256000000