BCHP ETF

Fund Essentials - as of Jul 29, 2026

Net Assets
$226M
Expense Ratio
0.58%
Dividend Yield (Current)
-
Holdings
25
Inception Date
Jul 12, 2023
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-3.06%
1 Year-1.28%

Asset Allocation

Stocks: 100.00%
Cash: 0.01%

Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc10.59%
NVDANvidia Corporation (purchase Right At $310.00 Per Share)10.47%
GOOGAlphabet Inc series C9.35%
MSFTMicrosoft Corp 4.100 Feb 06 379.28%
BN:CABrookfield Corp8.66%
Top 10 Concentration: 72.73%Report Date: Jul 29, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.01
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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BCHP ETF Overview

BCHP ETF (Principal Focused Blue Chip ETF) is managed by Principal Funds with $226.1M in net assets. BCHP expense ratio is 0.58%, holding 25 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2023-07-12.

BCHP performance shows a YTD return of -3.06%. The 1-year return is -1.28%.

BCHP top holdings include Amazon.Com Inc (10.6%), Nvidia Corporation (purchase Right At $310.00 Per Share) (10.5%), Alphabet Inc series C (9.3%), Microsoft Corp 4.100 Feb 06 37 (9.3%), Brookfield Corp (8.7%). Go to all BCHP holdings, BCHP sectors, or BCHP dividends.

BCHP can be compared against other funds. Use BCHP overlap to find shared positions, or BCHP vs another fund for a side-by-side view. BCHP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.66%
YTD
-3.06%
1 Year
-1.28%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.2%

of portfolio

AMZNAmazon.Com Inc
10.59%
NVDANvidia Corporation (purchase Right At $310.00 Per Share)
10.47%
GOOGAlphabet Inc series C
9.35%
MSFTMicrosoft Corp 4.100 Feb 06 37
9.28%
METAMeta Platforms, Inc.
4.51%

Top 10 Holdings (72.7% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncUnknown10.59%
2NVDANvidia Corporation (purchase Right At $310.00 Per Share)Unknown10.47%
3GOOGAlphabet Inc series CCommunication Services9.35%
4MSFTMicrosoft Corp 4.100 Feb 06 37Unknown9.28%
5BN:CABrookfield CorpFinancials8.66%
6AVGOBroadcom IncInformation Technology4.98%
7MAMastercard Incorporated Class 'A'Financials4.98%
8TDGTransdigm Group Inc.Industrials4.98%
9VVisa Inc. Class A ( V )Information Technology4.93%
10METAMeta Platforms, Inc.Communication Services4.51%