Total Holdings
21
Portfolio diversification across 21 positions
BCHP
(BATS)Principal Focused Blue Chip ETF
$33.02-- (--)
Loading... - Market loading
BCHP ETF Holdings: Principal Focused Blue Chip ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$192.11M
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
Principal
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc. | Stock | 15.14% |
| 2 |  | Microsoft Corporation | Stock | 13.79% |
| 3 | E ETR:K7X | BROOKFIELD CORP. CL.A | Stock | 10.75% |
| 4 |  | Brookfield Corporation | Stock | 10.18% |
| 5 |  | NVIDIA Corporation | Stock | 9.27% |
| 6 |  | Meta Platforms Inc | Stock | 4.97% |
| 7 |  | Mastercard Incorporated | Stock | 4.95% |
| 8 |  | TransDigm Group Incorporated | Stock | 4.91% |
| 9 |  | Alphabet Inc. | Stock | 4.90% |
| 10 |  | Visa Inc | Stock | 4.88% |
| 11 |  | Broadcom Inc. | Stock | 4.46% |
| 12 |  | Cadence Design Systems, Inc | Stock | 4.32% |
| 13 |  | Netflix, Inc. | Stock | 3.93% |
| 14 |  | Danaher Corporation | Stock | 3.50% |
| 15 |  | Hilton Worldwide Holdings Inc | Stock | 3.05% |
| 16 |  | Airbnb, Inc | Stock | 2.62% |
| 17 |  | KKR & Co. Inc. | Stock | 2.27% |
| 18 |  | OReilly Automotive, Inc | Stock | 1.91% |
| 19 |  | CoStar Group, Inc | Stock | 1.29% |
| 20 |  | HEICO Corporation | Stock | 1.20% |
| 21 |  | Moody's Corporation | Stock | 1.15% |
| 22 |  | Zoetis Inc | Stock | 0.13% |
| 23 | M MUTF:GVMXX | State Street U.S. Government Money Market Portfolio | Stock | 0.03% |
Frequently Asked Questions About Principal Focused Blue Chip ETF Holdings
What are the top holdings in BCHP?
Principal Focused Blue Chip ETF (BCHP) holds 21 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BCHP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BCHP's holdings table to analyze concentration risk.
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 21 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.