Summary
T. Rowe Price Blue Chip Growth ETF is an ETF - a fund traded on an exchange like a stock - run by T. Rowe. Positions inside: 64. The ten largest make up 60% of the fund.
- Yearly costs
- 0.57%
- Fund size
- $2.14B
- Positions
- 64
- Dividends
- Reinvested
- Running since
- 2020
What speaks for it
- A large fund with $2.14B under management.
- Easy to buy and sell: about $10.2M changes hands a day.
- Average yearly growth over the last five years: 8.5%.
What to watch
- The ten largest positions make up 60% of the fund, so its result rests on a few names.
- 53% of the fund is in one sector (Technology).
- 94% of the fund is in one country (United States).
- Costs of 0.57% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 42% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- +3.0%
- This year
- +1.2%
- 1 year
- +2.7%
- 3 years
- +87%
- 5 years
- +50%
- Avg. market cap
- $2.44T
- P/E
- 28.8x
- Forward P/E
- 25.7x
- P/S
- 8.1x
- P/B
- 10.9x
- P/FCF
- 42.7x
- EV/EBITDA
- 21.5x
- Dividend yield
- 0.42%
- ROIC
- 25.7%
- ROE
- 62.3%
- Gross margin
- 60.7%
- Operating margin
- 38.1%
- Net margin
- 37.6%
- Payout ratio
- 12.0%
- Net debt/EBITDA
- 0.9x
- Beta
- 1.20
Weighted average of the 50 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 18%
- 2 GOAlphabet GOOG 5.9%
- 3 MSMicrosoft MSFT 5.9%
- 4 GOAlphabet GOOGL 5.5%
- 5 AVBroadcom AVGO 5.4%
- 6 AAApple AAPL 5.1%
- 7 MEMeta META 4.4%
- 8 AMAMD AMD 3.7%
- 9 AMAmazon AMZN 3.4%
- 10 LLEli Lilly LLY 3.0%
Positions in the fund: 64. The ten largest make up 60% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 53%
- Communication services 18%
- Consumer cyclical 11%
- Financials 6.8%
- Healthcare 5.8%
- Other 5.3%
By country
- United States 94%
- Netherlands 1.4%
- Canada 1.0%
- Taiwan 1.0%
- Other countries 2.6%
By company size
- Mega cap 85%
- Large cap 15%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (53%). Largest country: United States (94%). Largest size group: Mega cap (85%).
What does it cost me?
Expensive- A year from $10,000
- $57.00
- Over 20 years
- $2,737
From every $10,000 invested the fund takes $57.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,737.
How has it done?
Growing over the long run- A year on average, 5 years
- +8.5%
- Deepest drop
- -42%
- Yearly volatility
- 18%
Average yearly growth over the last five years: 8.5%. Deepest drop in these years: 42% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Very easy- Traded a day
- $10.2M
- Shares a day
- 203K
On an average day about $10.2M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.8
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 0.4%
- Overvalued 89%
On average the companies inside trade for 28.8 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TG TGRW T. Rowe Price Growth Stock ETF | United States | 0.52% | $1.14B | +3.0% | Reinvests | 75% |
IW IWY iShares Russell Top 200 Growth ETF | United States | 0.20% | $16.1B | +4.5% | Pays out | 74% |
IW IWF iShares Russell 1000 Growth ETF | United States | 0.18% | $124.8B | +3.8% | Pays out | 71% |
VO VONG Vanguard Russell 1000 Growth ETF | United States | 0.06% | $54.4B | +3.8% | Pays out | 71% |
FS FSPGX Fidelity Large Cap Growth Idx· mutual fund | - | - | $43.3B | +3.9% | Pays out | 70% |
LG LGDS JPMorgan Fundamental Data Science Large Growth ETF | United States | 0.40% | $1.18B | - | Reinvests | 69% |
