T. Rowe Price Blue Chip Growth ETF(TCHP)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL RECENCY
1-STAR RATING
WEAK BUY
BUY for 26 days
PROFIT SINCE LAST BUY
-2.57%
LAST CLOSE
$50.45
09/18/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
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Advisory Performance History (Simulated)Advisory Performance History info

Upturn Advisory & Investor View for TCHP

09/18/2026: TCHP (1-star) has a low Upturn Star Rating. Not recommended to BUY.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.

Analysis of Past Performance

Type ETF
Historic Profit 37.5%
Avg. Invested days 62
Today’s Advisory WEAK BUY
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
ETF Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/18/2026

ETF Fundamentals

Source: EOD Historical Data • Updated Sep 19, 2026

Fund Basics

MetricValue
Fund Size (AUM)$2.13B
IssuerT. Rowe Price
Expense Ratio0.5700000000000001%
Distribution Yield0%
InceptionAug 4, 2020

Performance

PeriodTotal Return
YTD +0.76%
1 Year +3.93%
3 Year +21.28%
5 Year +8.48%
10 Year +0.00%
Returns over 1 year are annualized • As of Sep 19, 2026

Risk Metrics

MetricValue
1Y Volatility18.48%
3Y Volatility17.16%
3Y Sharpe Ratio0.93
Based on daily returns • As of Sep 19, 2026

Ratings

MetricValue
Morningstar Rating

Market Cap Distribution

Cap SizeWeight
Mega Cap
70.67%
Large Cap
21.68%
Mid Cap
6.74%

Top Sectors

SectorWeight
Technology
50.70%
Communication Services
18.25%
Consumer Cyclicals
12.01%
Financial Services
7.56%

Asset Allocation

U.S. Equities
93.90%
Non-U.S. Equities
5.69%
Cash
0.41%

Portfolio Characteristics

MetricValue
Portfolio P/E22.83x
Portfolio P/B7.56x
Portfolio P/S6.81x
Holdings Turnover11.6%
Distribution Yield0%

Top Holdings

HoldingWeight
NVIDIA 16.39%
Alphabet Class C 6.52%
Broadcom 6.29%
Alphabet Class A 5.96%
Microsoft 5.60%
Top 10 concentration: 59.44% View all 10 holdings →
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