Total Holdings
23
Portfolio diversification across 23 positions
BCHP
(BATS)Principal Focused Blue Chip ETF
$35.29-- (--)
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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
$218.90M
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.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc | Stock | 14.99% |
| 2 |  | Microsoft Corporation | Stock | 13.29% |
| 3 | E ETR:K7X | BROOKFIELD CORP. CL.A | Stock | 10.12% |
| 4 |  | NVIDIA Corporation | Stock | 9.95% |
| 5 |  | Brookfield Corporation | Stock | 9.02% |
| 6 |  | Alphabet Inc | Stock | 5.72% |
| 7 |  | TransDigm Group Incorporated | Stock | 5.23% |
| 8 |  | Mastercard Incorporated | Stock | 5.08% |
| 9 |  | Cadence Design Systems, Inc. | Stock | 5.06% |
| 10 |  | Visa Inc. | Stock | 5.02% |
| 11 |  | Broadcom Inc | Stock | 4.92% |
| 12 |  | Meta Platforms, Inc. | Stock | 4.65% |
| 13 |  | KKR & Co. Inc. | Stock | 3.38% |
| 14 |  | Netflix, Inc | Stock | 3.17% |
| 15 |  | Danaher Corporation | Stock | 2.99% |
| 16 |  | HEICO Corporation | Stock | 2.66% |
| 17 |  | Amphenol Corporation | Stock | 2.16% |
| 18 |  | Moody's Corporation | Stock | 2.01% |
| 19 |  | Hilton Worldwide Holdings Inc. | Stock | 1.70% |
| 20 |  | OReilly Automotive, Inc | Stock | 1.68% |
| 21 |  | GE Aerospace | Stock | 1.61% |
| 22 |  | Uber Technologies, Inc. | Stock | 1.42% |
| 23 |  | Veeva Systems Inc. | Stock | 0.58% |
| 24 |  | Airbnb, Inc | Stock | 0.11% |
| 25 | M MUTF:GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | 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 23 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 23 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.