BCHP ETF

$33.28
Showing top 20 of 24 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1MSFTMicrosoft Corp14.90%61,420$29.70M••••••••••••••••••••••
2AMZNAmazon.Com Inc14.81%127,915$29.53M••••••••••••••••••••••
3BN:CABrookfield Corp10.08%318,662$20.08M••••••••••••••••••••••
4NVDANvidia Corp. [Nvda]7.36%78,624$14.66M••••••••••••••••••••••
5TDGTransdigm Group Inc.4.81%7,203$9.58M••••••••••••••••••••••
6GOOGAlphabet Inc. C4.80%30,461$9.56M••••••••••••••••••••••
7MA'mastercard Inc., Class 'a''4.75%16,570$9.46M••••••••••••••••••••••
8VVisa Inc Class A4.62%26,269$9.21M••••••••••••••••••••••
9CDNSCadence Design4.43%28,217$8.82M••••••••••••••••••••••
10AVGOBroadcom Inc4.06%23,386$8.09M••••••••••••••••••••••
11DHRDanaher Corp.3.54%30,852$7.06M••••••••••••••••••••••
12METAMeta Platforms, Inc.3.44%10,386$6.86M••••••••••••••••••••••
13NFLXNetflix, Inc.2.90%61,725$5.79M••••••••••••••••••••••
14HLTHilton Worldwide Holdings Inc.2.59%17,976$5.16M••••••••••••••••••••••
15ABNBAirbnb Inc2.41%35,344$4.80M••••••••••••••••••••••
16KKRKkr & Co. Inc. Class A2.10%32,786$4.18M••••••••••••••••••••••
17CSGPCostar Group Inc.1.79%53,070$3.57M••••••••••••••••••••••
18ROPRoper Technologies Inc.1.79%8,030$3.57M••••••••••••••••••••••
19ORLYO'Eilly Automotive, Inc.1.76%38,356$3.50M••••••••••••••••••••••
20ZTSZoetis Inc, Class A1.75%27,711$3.49M••••••••••••••••••••••
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BCHP ETF All Holdings

BCHP holdings total 24 positions. The top 10 holdings account for 74.6% of the fund, led by Microsoft Corp at 14.9%, Amazon.Com Inc at 14.8%, Brookfield Corp at 10.1%.

BCHP portfolio concentration is relatively high, with the top 10 representing 74.6% of total assets. The largest sector exposure is Information Technology at 28.0%.

BCHP sector allocation provides a detailed breakdown. BCHP overlap tool shows how holdings compare to other funds in your portfolio.

BCHP ETF Holdings

24 of 24 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    14.90%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    14.81%
  • 3

    Brookfield Corp

    BN:CAFinancials
    10.08%
  • 4

    Nvidia Corp. [Nvda]

    NVDAUnknown
    7.36%
  • 5

    Transdigm Group Inc.

    TDGIndustrials
    4.81%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    4.80%
  • 7

    'mastercard Inc., Class 'a''

    MAFinancials
    4.75%
  • 8

    Visa Inc Class A

    VInformation Technology
    4.62%
  • 9

    Cadence Design

    CDNSInformation Technology
    4.43%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    4.06%
  • 11

    Danaher Corp.

    DHRHealth Care
    3.54%
  • 12

    Meta Platforms, Inc.

    METACommunication Services
    3.44%
  • 13

    Netflix, Inc.

    NFLXCommunication Services
    2.90%
  • 14

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    2.59%
  • 15

    Airbnb Inc

    ABNBConsumer Discretionary
    2.41%
  • 16

    Kkr & Co. Inc. Class A

    KKRFinancials
    2.10%
  • 17

    Costar Group Inc.

    CSGPReal Estate
    1.79%
  • 18

    Roper Technologies Inc.

    ROPIndustrials
    1.79%
  • 19

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.76%
  • 20

    Zoetis Inc, Class A

    ZTSHealth Care
    1.75%
  • 21

    Copart Inc

    CPRTConsumer Discretionary
    1.11%
  • 22

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.22%
  • 23

    us dollar001/00/1900

    Other
    0.01%
  • 24

    Net Other Assets

    Other
    -0.03%