MarketWatchT3·32mo ago
TCHP T. Rowe Price Blue Chip Growth ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
TCHP
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Key stats
About
T. Rowe Price Blue Chip Growth ETF (TCHP) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2020-08-04
- Has Options
- No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
- Expense ratio
- 0.57% prospectus, filed Feb 25, 2026
- Assets
- $2.2B SEC filing, Jun 30, 2026
- Trailing yield
- —
- Average daily volume
- $7.8M 30 sessions
- Holdings
- 67 top 10 are 56.7%
- Listed
- Aug 4, 2020 NYSE Arca
Cost46
Liquidity63
Scale86
Diversification45
Moves with. US large-cap stocks (62% of its variance, beta 1.00); Value over growth (32% of its variance, beta -0.47). These factors explain 92% of its daily moves over the last year.
Stated objective. The fund seeks to provide long-term capital growth. (from the fund's prospectus)
All 67 holdingsFlow historySimilar fundsOverlap toolAll Semiconductors ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$34M latest reported month
- Latest 3 months
- +$95M +4.4% of assets
- Latest 12 months
- +$596M +27.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$34M |
| May 2026 | +$30M |
| Apr 2026 | +$30M |
| Mar 2026 | +$134M |
| Feb 2026 | +$39M |
| Jan 2026 | +$161M |
| Dec 2025 | +$39M |
| Nov 2025 | +$27M |
| Oct 2025 | +$19M |
| Sep 2025 | +$26M |
| Aug 2025 | +$30M |
| Jul 2025 | +$25M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 71 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| TGRWT. Rowe Price Growth Stock ETF | 76% | 0.52% | $1.0B | +3.5% | compare |
| IWYiShares Russell Top 200 Growth ETF | 73% | 0.20% | $15.9B | +5.3% | compare |
| VONGVanguard Russell 1000 Growth ETF | 70% | 0.06% | $46.4B | +4.6% | compare |
| IWFiShares Russell 1000 Growth ETF | 70% | 0.18% | $126.1B | +4.5% | compare |
| GGUSGoldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 68% | 0.12% | $485M | +5.4% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Holdings vs fair value
- −0.6% 15% under, 27% over · 100% covered
- Price / earnings
- 28.2 0% loss-making · 97% covered
- Price / book · sales
- 9.9 · 7.7 revenue growth +19.3%
- Above 200-day average
- 58% 41% above 50-day · by weight
- Short interest
- 1.9% of float, weighted · 2.7 days to cover
- Insider buying
- 6% of weight had net insider buying, 90 days; 63% net selling
- 13F holders
- +1.6% change in shares held by institutions, latest quarter
- Reporting earnings
- 35.9% of weight in 7 days; 46.7% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.06%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | MSFTMICROSOFT CORP | 10.26% | 4.38% | −48.7% |
| Decrease | AAPLAPPLE INC | 9.52% | 4.54% | −49.4% |
| Increase | GOOGLALPHABET INC CL A | 1.59% | 5.85% | +259.1% |
| New position | AMDADVANCED MICRO DEVICES | — | 3.64% | — |
| Decrease | AMZNAMAZON.COM INC | 6.62% | 3.32% | −46.9% |
| New position | MUMICRON TECHNOLOGY INC | — | 2.62% | — |
| New position | LRCXLAM RESEARCH CORP | — | 2.51% | — |
| New position | AMATAPPLIED MATERIALS INC | — | 2.50% | — |
| Decrease | METAMETA PLATFORMS INC-CLASS A | 4.94% | 3.51% | −12.7% |
| New position | MRVLMARVELL TECHNOLOGY INC | — | 1.03% | — |
9 new, 0 exited, 10 increased and 16 decreased between the fund's two latest holdings reports; turnover 22.7%. Full holdings and history
Under the hood
fiscal year to Dec 31, 2025SEC census- Authorized participants
- 8 active of 19 with agreements; top 3 did 80%
- Created · redeemed
- $590M · $116M over the fiscal year
- Redemptions in kind
- 97% creations 96% in kind
- Creation unit
- 5,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-06-30
Holdings
67
AUM
$2.2B
Provider
Nport
Inception
2020-08-04
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.57%
Dividend Yield
—
Distribution
—
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2021-12-20 | 2021-12-23 | $0.0064 | CD |
Asset Allocation
Top Holdings
top 50 of 67 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 15.95% | Equity (common) | US |
| GOOG | ALPHABET INC CL C | 6.31% | Equity (common) | US |
| AVGO | BROADCOM INC | 5.96% | Equity (common) | US |
| GOOGL | ALPHABET INC CL A | 5.85% | Equity (common) | US |
| AAPL | APPLE INC | 4.54% | Equity (common) | US |
| MSFT | MICROSOFT CORP | 4.38% | Equity (common) | US |
| AMD | ADVANCED MICRO DEVICES | 3.64% | Equity (common) | US |
| META | META PLATFORMS INC-CLASS A | 3.51% | Equity (common) | US |
| AMZN | AMAZON.COM INC | 3.32% | Equity (common) | US |
| CVNA | CARVANA CO | 3.24% | Equity (common) | US |
| LLY | ELI LILLY & CO | 3.20% | Equity (common) | US |
| MU | MICRON TECHNOLOGY INC | 2.62% | Equity (common) | US |
| TSLA | TESLA INC | 2.61% | Equity (common) | US |
| LRCX | LAM RESEARCH CORP | 2.51% | Equity (common) | US |
| AMAT | APPLIED MATERIALS INC | 2.50% | Equity (common) | US |
| V | VISA INC-CLASS A SHARES | 2.45% | Equity (common) | US |
| GE | GE Aerospace | 1.96% | Equity (common) | US |
| MA | MASTERCARD INC - A | 1.75% | Equity (common) | US |
| ASML | ASML HOLDING NV NY | 1.61% | Equity (common) | NL |
| NFLX | NETFLIX INC | 1.46% | Equity (common) | US |
| GEV | GE VERNOVA LLC | 1.11% | Equity (common) | US |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1.06% | Equity (common) | TW |
| MRVL | MARVELL TECHNOLOGY INC | 1.03% | Equity (common) | US |
| CB | CHUBB LTD | 0.98% | Equity (common) | CH |
| BKNG | BOOKING HOLDINGS INC | 0.92% | Equity (common) | US |
| ISRG | INTUITIVE SURGICAL INC | 0.91% | Equity (common) | US |
| TXN | TEXAS INSTRUMENTS INC | 0.85% | Equity (common) | US |
| CAT | CATERPILLAR INC | 0.84% | Equity (common) | US |
| ORCL | ORACLE CORP | 0.78% | Equity (common) | US |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.72% | Equity (common) | US |
| SHOP | SHOPIFY INC - CLASS A | 0.67% | Equity (common) | CA |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.62% | Equity (common) | US |
| TMUS | T-MOBILE US INC | 0.58% | Equity (common) | US |
| UNH | UNITEDHEALTH GROUP INC | 0.58% | Equity (common) | US |
| MS | MORGAN STANLEY | 0.52% | Equity (common) | US |
| ROST | ROSS STORES INC | 0.52% | Equity (common) | US |
| NOW | SERVICENOW INC | 0.51% | Equity (common) | US |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.47% | Equity (common) | US |
| TJX | TJX COMPANIES INC | 0.44% | Equity (common) | US |
| DHR | DANAHER CORP | 0.43% | Equity (common) | US |
| TEL | TE CONNECTIVITY PLC | 0.41% | Equity (common) | IE |
| SE | SEA LTD ADR | 0.40% | Equity (common) | KY |
| GS | GOLDMAN SACHS GROUP INC | 0.37% | Equity (common) | US |
| CEG | CONSTELLATION ENERGY | 0.37% | Equity (common) | US |
| MRSH | MARSH & MCLENNAN COS | 0.36% | Equity (common) | US |
| LIN | LINDE PLC | 0.35% | Equity (common) | IE |
| DASH | DOORDASH INC - A | 0.35% | Equity (common) | US |
| SPCX | SPACE EXPLORATION TECHN-CL A | 0.33% | Equity (common) | US |
| — | STATE STREET INS US GO MM FD-IS | 0.31% | Short-term investment | US |
| DDOG | DATADOG INC - CLASS A | 0.30% | Equity (common) | US |
Geographic Breakdown
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.47% | -11.15% | 10.11% | 5.25% | 2.93% | -1.39% | 0.88% |
| Feb | -0.31% | -5.71% | -3.91% | 6.50% | -3.01% | -4.66% | -1.85% |
| Mar | -2.29% | 5.73% | 9.25% | 1.06% | -6.00% | -5.48% | 0.38% |
| Apr | 6.81% | -15.40% | 2.20% | -3.93% | 1.01% | 12.10% | 0.46% |
| May | -0.83% | -4.83% | 6.97% | 6.78% | 8.39% | 5.31% | 3.63% |
| Jun | 6.11% | -7.96% | 4.77% | 6.08% | 5.69% | -5.53% | 1.53% |
| Jul | 2.74% | 11.86% | 3.41% | -2.90% | 4.59% | -3.61% | 2.68% |
| Aug | 4.22% | -5.17% | -0.35% | 3.73% | 2.77% | 1.00% | 1.03% |
| Sep | -5.93% | -10.14% | -5.20% | 5.48% | 4.42% | 3.09% | -1.38% |
| Oct | 4.68% | 0.26% | -1.64% | 1.56% | 2.25% | -1.48%* | 0.94% |
| Nov | -1.10% | 5.71% | 9.00% | 5.36% | -1.78% | -- | 3.44% |
| Dec | 2.21% | -8.03% | 3.36% | -1.03% | 0.52% | -- | -0.59% |
| Total | 16.14% | -39.01% | 43.32% | 38.69% | 23.04% | -2.01% | 13.36% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $51.55
SMA 50: $50.96
SMA 200: $49.35
Current: $50.68
EMA 12: $51.08
EMA 26: $51.17
MACD: -0.0961 | Signal: -0.2433
BULLISH
ADX (14): 18.16
RANGE
+DI: 15.59
−DI: 33.29
Momentum Oscillators
RSI (14): 45.42
NEUTRAL
Stoch %K: 20.27
Stoch %D: 17.61
Williams %R: -74.06
Volume & Volatility
BB Upper: $53.17
BB Lower: $49.93
NEUTRAL
OBV: 6,269,752
Vol SMA 20: 145,886
Vol ROC: 49.12%
ATR: $0.72
True Range: $0.54
HV 20: 15.5%
HV 30: 16.4%
HV 60: 17.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: TCHP
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers:
- Bullish MACD signal
- Neutral RSI reading
- Growing volume trends
Primary risks:
- High volatility
- Potential for mean reversion
Investment thesis: TCHP is poised to continue its upward momentum, driven by growing demand and a solid technical setup. While high volatility poses some risk, the stock's beta suggests it may be less sensitive to market fluctuations than other stocks in its sector.
Recent news sentiment impact: Neutral headlines have not significantly impacted the stock price.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish, Medium-term (1-3 months): Range-bound, Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Resistance: $51.79 (Bollinger Bands upper band)
- Support: $49.63 (Bollinger Bands lower band), $50.01 (SMA 50)
Momentum Signals:
- RSI: Neutral (54.07) with no clear buy or sell signal
- MACD: Bullish, indicating upward momentum
- Bollinger Bands: Neutral, suggesting a range-bound environment
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines have not significantly impacted the stock price.
Sentiment Assessment: Neutral sentiment from recent news articles, with no clear buy or sell signal.
Catalyst Identification: No specific catalysts identified in recent news.
Market Narrative: The neutral sentiment and lack of market-moving news have kept the stock's momentum intact.
Risk & Volatility Assessment
Beta Interpretation: High risk due to beta value of 1.31, indicating higher volatility than the broader market.
Volatility Regime: Current high volatility regime is likely to continue, with a high IV premium suggesting potential for further price movements.
Options Market Signals: No options data available.
Downside Protection: Support levels at $49.63 (Bollinger Bands lower band) and $50.01 (SMA 50) may provide some downside protection.
Market Context & Positioning
Sector Performance: Growth ETFs have been performing well, with TCHP potentially benefiting from this trend.
Institutional Activity: Growing institutional interest is reflected in increasing volume trends.
Correlation Analysis: TCHP has a high correlation (0.91) with the broader market, suggesting it may be less sensitive to market fluctuations than other stocks.
Relative Valuation: The stock appears to be trading within its historical range, with no clear valuation anomalies.
Key Levels & Action Items
Critical Price Levels:
- Support: $49.63 (Bollinger Bands lower band), $50.01 (SMA 50)
- Resistance: $51.79 (Bollinger Bands upper band)
Breakout/Breakdown Levels: No clear breakout or breakdown levels identified.
Time-Sensitive Catalysts: No specific catalysts identified in recent news.
Risk Management: Consider setting stop-loss orders around the support levels and adjusting position sizes based on volatility and technical signals.
Generated
News
All TCHP news →
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TCHP Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.3338
Alpha: -15.23%
Correlation: 0.9124
R-Squared: 83.3%
Stock Volatility: 18.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
TCHP Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|