BCHP · Principal Focused Blue Chip ETF ETF
Principal Exchange-Traded Funds
$38.28
-0.78%
At close · Sep 4
Net assets $218,233,133
Holdings23
1 month
-2.41%
Year to date
+2.13%
52-week range
$31.55–$40.00
30-session avg volume
27,767
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080686
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings72.20%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.00%
STIV0.01%
Country allocation
US91.39%
CA8.63%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | AMZN | $26,569,667 | 12.17% |
| NVIDIA Corp | NVDA | $20,967,431 | 9.61% |
| Alphabet Inc | 02079K107 | $19,331,391 | 8.86% |
| Microsoft Corp | MSFT | $19,303,785 | 8.85% |
| Brookfield Corp | BN | $18,827,676 | 8.63% |
| Mastercard Inc | MA | $10,828,229 | 4.96% |
| Visa Inc | V | $10,759,989 | 4.93% |
| TransDigm Group Inc | TDG | $10,563,077 | 4.84% |
| Cadence Design Systems Inc | CDNS | $10,331,809 | 4.73% |
| Broadcom Inc | AVGO | $10,073,459 | 4.62% |
| Meta Platforms Inc | META | $9,869,404 | 4.52% |
| KKR & Co Inc | KKR | $7,130,205 | 3.27% |
| Danaher Corp | DHR | $7,036,522 | 3.22% |
| Netflix Inc | NFLX | $6,337,393 | 2.90% |
| HEICO Corp | 422806208 | $6,166,628 | 2.83% |
| Amphenol Corp | APH | $5,379,876 | 2.47% |
| Moody's Corp | MCO | $4,487,078 | 2.06% |
| General Electric Co | GE | $3,937,619 | 1.80% |
| Hilton Worldwide Holdings Inc | HLT | $3,632,416 | 1.66% |
| Uber Technologies Inc | UBER | $3,408,405 | 1.56% |
| DoorDash Inc | DASH | $1,880,730 | 0.86% |
| Veeva Systems Inc | VEEV | $1,420,647 | 0.65% |
| State Street Institutional US Government Money Market Fund | 857492706 | $28,272 | 0.01% |