BCHP ETF largest holding is NVDA at 11.29% as of Aug 18, 2026

BCHP ETF largest holding is NVDA at 11.29% as of Aug 18, 2026
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NVDA is BCHP's largest holding at 11.29% of the fund as of Aug 18, 2026. BCHP is Principal Focused Blue Chip ETF.

Showing top 25 of 25 holdings · as of Aug 18, 2026
BCHP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Nvidia Corporation (purchase Right At $310.00 Per Share)
11.29%
11.3%120,038$27.01M--
2
AMZN
Amazon.com IncConsumer Disc. · Internet
11.26%
22.5%103,057$26.93MConsumer Disc.Internet
Sector and industry · Pro
3DebtMicrosoft Corp
10.70%
33.3%53,289$25.60M
4
GOOG
Alphabet, Inc., Class C
9.22%
42.5%64,576$22.05M
5Brookfield Corp
8.31%
50.8%465,166$19.89M
6
TDG
Transdigm Group Inc.
5.03%
55.8%9,727$12.04M
7
AVGO
Broadcom Inc
4.78%
60.6%29,128$11.43M
8
V
Visa Inc., Class A
4.55%
65.1%30,352$10.89M
9
MA
Mastercard Inc
4.49%
69.6%19,092$10.73M
10Meta Platform Inc
4.08%
73.7%17,168$9.77M
11Kkr & Co., Inc., Series A, Pfd.
3.69%
77.4%81,147$8.83M
12
CDNS
Cadence Design Systems Inc.
2.89%
80.3%21,355$6.91M
13Data Dasher, Inc
2.53%
82.8%28,401$6.04M
14
NFLX
Netflix, Inc.
2.25%
85.1%70,964$5.39M
15
APH
Amphenol Corp. Class A
2.24%
87.3%31,421$5.37M
16
HEI
Heico Corp. Class A
2.23%
89.5%19,677$5.32M
17
MCO
Moody'S Corp
2.13%
91.7%10,693$5.10M
18
DHR
Danaher Corp
1.70%
93.4%20,058$4.06M
19General Electric Co.
1.60%
95.0%10,354$3.83M
20
UBER
Uber Technologies Inc
1.60%
96.6%50,961$3.82M
21Spotify
1.31%
97.9%6,373$3.14M
22
HLT
Hilton Worldwide Holdings, Inc.
1.30%
99.2%9,562$3.12M
23
VEEV
Veeva Systems Inc
0.82%
100.0%8,248$1.97M
24
GVMXX
State Street Institutional US Government Money Market Fund
0.00%
100.0%8,209$8.2K
25DebtBabcock Ranch Community Independent Special District Special Assessment Area 2B Revenue Bonds
0.00%
100.0%-$1.6K
Not reported for this fund: share changes.
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BCHP ETF All Holdings

BCHP holdings total 25 positions. The top 10 holdings account for 73.7% of the fund, led by Nvidia Corporation (purchase Right At $310.00 Per Share) at 11.3%, Amazon.Com Inc at 11.3%, Microsoft Corp 4.100 Feb 06 37 at 10.7%.

BCHP portfolio concentration is relatively high, with the top 10 representing 73.7% of total assets. The largest sector exposure is Information Technology at 26.0%.

BCHP sectors provide a detailed breakdown. BCHP overlap shows how holdings compare to other funds in your portfolio.

BCHP ETF Holdings

25 of 25 holdings

  • 1

    Nvidia Corporation (purchase Right At $310.00 Per Share)

    NVDAUnknown
    11.29%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    11.26%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    10.70%
  • 4

    Alphabet, Inc., Class C

    GOOGCommunication Services
    9.22%
  • 5

    Brookfield Corp

    BN:CAFinancials
    8.31%
  • 6

    Transdigm Group Inc.

    TDGIndustrials
    5.03%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    4.78%
  • 8

    'visa Inc., Class 'a''

    VInformation Technology
    4.55%
  • 9

    Mastercard Inc

    MAFinancials
    4.49%
  • 10

    Meta Platform Inc

    METACommunication Services
    4.08%
  • 11

    Kkr & Co., Inc., Series A, Pfd.

    KKRFinancials
    3.69%
  • 12

    Cadence Design Systems Inc.

    CDNSInformation Technology
    2.89%
  • 13

    Data Dasher, Inc

    DASHConsumer Discretionary
    2.53%
  • 14

    Netflix, Inc.

    NFLXCommunication Services
    2.25%
  • 15

    Amphenol Corp. Class A

    APHInformation Technology
    2.24%
  • 16

    Heico Corp. Class A

    HEI.AIndustrials
    2.23%
  • 17

    Moody'S Corp Common

    MCOFinancials
    2.13%
  • 18

    Danaher Corporation

    DHRHealth Care
    1.70%
  • 19

    General Electric Co.

    GEIndustrials
    1.60%
  • 20

    Uber Technologies Inc

    UBERCommunication Services
    1.60%
  • 21

    Spotify

    SPOT:STCommunication Services
    1.31%
  • 22

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.30%
  • 23

    Veeva Systems Inc Common Stock Usd 0.00001

    VEEVInformation Technology
    0.82%
  • 24

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.00%
  • 25

    Babcock Ranch Community Independent Special District Special Assessment Area 2B Revenue Bonds 5 11/01/2039

    Other
    0.00%