BCHP ETF

BCHP ETF
$37.78
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Fund Essentials - as of Sep 1, 2026

Net Assets
$237M
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+1.47%
1 Year-0.66%
3 Year+14.25%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp11.04%
NVDANvidia Corporation (purchase Right At $310.00 Per Share)11.04%
AMZNAmazon.Com Inc10.96%
GOOGAlphabet Inc9.03%
BN:CABrookfield Corp7.99%
Top 10 Concentration: 73.40%Report Date: Sep 1, 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

BCHP ETF Overview

BCHP ETF (Principal Focused Blue Chip ETF) is managed by Principal Funds with $237.0M in net assets. BCHP expense ratio is 0.58%, holding 25 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2023-07-12.

BCHP performance shows a YTD return of 1.47%. The 1-year return is -0.66%.

BCHP top holdings include Microsoft Corp (11.0%), Nvidia Corporation (purchase Right At $310.00 Per Share) (11.0%), Amazon.Com Inc (11.0%), Alphabet Inc (9.0%), Brookfield Corp (8.0%). 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
+4.67%
YTD
+1.47%
1 Year
-0.66%
3 Year
+14.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.6%

of portfolio

MSFTMicrosoft Corp
11.04%
NVDANvidia Corporation (purchase Right At $310.00 Per Share)
11.04%
AMZNAmazon.Com Inc
10.96%
GOOGAlphabet Inc
9.03%
METAMeta Platforms Inc
4.51%

Top 10 Holdings (73.4% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology11.04%
2NVDANvidia Corporation (purchase Right At $310.00 Per Share)Unknown11.04%
3AMZNAmazon.Com IncConsumer Discretionary10.96%
4GOOGAlphabet IncCommunication Services9.03%
5BN:CABrookfield CorpFinancials7.99%
6TDGTransdigm Group Inc.Industrials4.84%
7VVisa Inc Class AInformation Technology4.80%
8MAMastercard IncFinancials4.69%
9METAMeta Platforms IncCommunication Services4.51%
10AVGOBroadcom IncInformation Technology4.50%