TCHP

$49.18

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.7B
Expense Ratio
0.57%
Dividend Yield (Current)
-
Holdings
56
Inception Date
Aug 4, 2020
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.01%
1 Year+0.14%
3 Year+1.10%
5 Year+0.70%
10 Year+0.94%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.91%
MSFTMicrosoft Corp13.17%
AAPLApple Inc9.60%
AMZNAmazon.Com Inc7.10%
METAMeta Platforms, Inc.5.23%
Top 10 Concentration: 69.25%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
Annually
Latest Distribution
$0.01
Dec 20, 2021

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.39%
YTD
+14.07%
1 Year
+14.07%
3 Year
+109.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

59.7%

of portfolio

NVDANvidia Corp.
15.91%
MSFTMicrosoft Corp
13.17%
AAPLApple Inc
9.60%
AMZNAmazon.Com Inc
7.10%
METAMeta Platforms, Inc.
5.23%
GOOGAlphabet Inc Class C
4.47%
TSLATesla Motors, Inc.
3.07%
GOOGLAlphabet  inc., Class A
1.17%

Top 10 Holdings (69.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology15.91%
2MSFTMicrosoft CorpInformation Technology13.17%
3AAPLApple IncInformation Technology9.60%
4AMZNAmazon.Com IncConsumer Discretionary7.10%
5METAMeta Platforms, Inc.Communication Services5.23%
6AVGOAvago TechnologiInformation Technology5.15%
7GOOGAlphabet Inc Class CCommunication Services4.47%
8TSLATesla Motors, Inc.Consumer Discretionary3.07%
9VVisa IncInformation Technology2.83%
10LLYEli Lilly & Co.Health Care2.72%