Total Holdings
24
As of Oct 4, 2026
Principal Focused Blue Chip ETF
BCHPBATSPrincipalEquity
$37.72Today:- (-)1Y +3.23%
As of Oct 16, 2026 close
- Assets (AUM)
- $230.68M
- Expense ratio
- 0.58%
- Dividend yield
- -
- Holdings
- 24
- 52-week range
- $31.55$40.00
- Volume (live)
- -
- Avg. volume (3M)
- 26.55K
BCHP ETF Holdings: Principal Focused Blue Chip ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
77.6%
Share of fund assets
Assets (AUM)
$230.68M
Total fund assets
Expense Ratio
0.58%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 26 BCHP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 11.97% |
| 2 |  | Microsoft Corporation | Stock | 10.37% |
| 3 |  | Amazon.com, Inc. | Stock | 10.35% |
| 4 |  | Alphabet Inc. | Stock | 9.86% |
| 5 |  | Brookfield Corporation | Stock | 7.32% |
| 6 | ETR:K7X | BROOKFIELD CORP. CL.A | Stock | 7.29% |
| 7 |  | Meta Platforms Inc | Stock | 6.16% |
| 8 |  | TransDigm Group Incorporated | Stock | 4.87% |
| 9 |  | Broadcom Inc | Stock | 4.83% |
| 10 |  | Mastercard Incorporated | Stock | 4.62% |
| 11 |  | Visa Inc | Stock | 4.13% |
| 12 |  | Cadence Design Systems, Inc. | Stock | 3.67% |
| 13 |  | Amphenol Corporation | Stock | 3.36% |
| 14 |  | KKR & Co. Inc | Stock | 2.75% |
| 15 |  | HEICO Corporation | Stock | 2.55% |
| 16 |  | DoorDash, Inc. | Stock | 2.44% |
| 17 |  | Moodys Corporation | Stock | 2.36% |
| 18 |  | Uber Technologies, Inc | Stock | 2.20% |
| 19 |  | Netflix, Inc | Stock | 2.00% |
| 20 |  | Spotify Technology S.A | Stock | 1.70% |
| 21 | TSX:CSU | Constellation Software Inc. | Stock | 1.30% |
| 22 | TO:CSU | Constellation Software Inc | Stock | 1.24% |
| 23 |  | Hilton Worldwide Holdings Inc. | Stock | 1.20% |
| 24 |  | Veeva Systems Inc | Stock | 1.14% |
| 25 |  | GE Aerospace | Stock | 0.98% |
| 26 | MUTF:GVMXX | State Street Instl US Govt MMkt Premier | Stock | 0.18% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Principal Focused Blue Chip ETF Holdings
What are the top holdings in BCHP?
As of Oct 4, 2026, Principal Focused Blue Chip ETF (BCHP) holds 24 securities. The largest are NVIDIA Corporation (11.97%), Microsoft Corporation (10.37%), Amazon.com, Inc. (10.35%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BCHP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 77.6% of BCHP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BCHP's sector allocation?
The Sector Allocation chart shows how BCHP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BCHP invest in?
BCHP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BCHP ETF?
BCHP's diversification can be assessed by reviewing its 24 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.