BCHP ETF

$33.28

Fund Essentials - as of Dec 31, 2025

Net Assets
$194M
Expense Ratio
0.58%
Dividend Yield (Current)
-
Holdings
24
Inception Date
Jul 12, 2023
Fund Family
Principal Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-1.31%
1 Year+3.08%

Asset Allocation

Stocks: 99.79%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp14.90%
AMZNAmazon.Com Inc14.81%
BN:CABrookfield Corp10.08%
NVDANvidia Corp. [Nvda]7.36%
TDGTransdigm Group Inc.4.81%
Top 10 Concentration: 74.62%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.01
Dec 27, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BCHP ETF Overview

BCHP ETF (Principal Focused Blue Chip ETF) is managed by Principal Funds with $193.6M in net assets. BCHP expense ratio is 0.58%, holding 24 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2023-07-12.

BCHP performance shows a YTD return of -1.31%. The 1-year return is 3.08%.

BCHP top holdings include Microsoft Corp (14.9%), Amazon.Com Inc (14.8%), Brookfield Corp (10.1%), Nvidia Corp. [Nvda] (7.4%), Transdigm Group Inc. (4.8%). View all BCHP holdings, sector breakdown, or dividend history.

BCHP can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCHP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.89%
YTD
-1.31%
1 Year
+3.08%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

45.3%

of portfolio

MSFTMicrosoft Corp
14.90%
AMZNAmazon.Com Inc
14.81%
NVDANvidia Corp. [Nvda]
7.36%
GOOGAlphabet Inc. C
4.80%
METAMeta Platforms, Inc.
3.44%

Top 10 Holdings (74.6% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology14.90%
2AMZNAmazon.Com IncConsumer Discretionary14.81%
3BN:CABrookfield CorpFinancials10.08%
4NVDANvidia Corp. [Nvda]Unknown7.36%
5TDGTransdigm Group Inc.Industrials4.81%
6GOOGAlphabet Inc. CCommunication Services4.80%
7MA'mastercard Inc., Class 'a''Financials4.75%
8VVisa Inc Class AInformation Technology4.62%
9CDNSCadence DesignInformation Technology4.43%
10AVGOBroadcom IncInformation Technology4.06%