Principal Focused Blue Chip ETF BCHP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.58%
- Net assets
- $218.2M
- Holdings
- 23
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Principal Focused Blue Chip ETF (BCHP) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Principal. Its category is Equity · US (equity). Its last price was US$38.28 on 20 Oct 2026. Its expense ratio is 0.58% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$218.23 million as of 30 Jun 2026. Its latest holdings report lists 23 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.58%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.58%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 27 Oct 2025
Size and reporting
- Net assets
- $218,233,133
- Total assets
- $218,338,171
- Holdings as of
- 30 Jun 2026
- Report made public
- 11 Aug 2026 (42 days after the month end)
Top holdings
Largest 23 of 23 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | US0231351067 | 12.17% | $26.6M | Equity (common) | United States | USD |
| 2 | NVIDIA Corp | US67066G1040 | 9.61% | $21.0M | Equity (common) | United States | USD |
| 3 | Alphabet Inc | US02079K1079 | 8.86% | $19.3M | Equity (common) | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 8.85% | $19.3M | Equity (common) | United States | USD |
| 5 | Brookfield Corp | CA11271J1075 | 8.63% | $18.8M | Equity (common) | Canada | USD |
| 6 | Mastercard Inc | US57636Q1040 | 4.96% | $10.8M | Equity (common) | United States | USD |
| 7 | Visa Inc | US92826C8394 | 4.93% | $10.8M | Equity (common) | United States | USD |
| 8 | TransDigm Group Inc | US8936411003 | 4.84% | $10.6M | Equity (common) | United States | USD |
| 9 | Cadence Design Systems Inc | US1273871087 | 4.73% | $10.3M | Equity (common) | United States | USD |
| 10 | Broadcom Inc | US11135F1012 | 4.62% | $10.1M | Equity (common) | United States | USD |
| 11 | Meta Platforms Inc | US30303M1027 | 4.52% | $9.9M | Equity (common) | United States | USD |
| 12 | KKR & Co Inc | US48251W1045 | 3.27% | $7.1M | Equity (common) | United States | USD |
| 13 | Danaher Corp | US2358511028 | 3.22% | $7.0M | Equity (common) | United States | USD |
| 14 | Netflix Inc | US64110L1061 | 2.90% | $6.3M | Equity (common) | United States | USD |
| 15 | HEICO Corp | US4228062083 | 2.83% | $6.2M | Equity (common) | United States | USD |
| 16 | Amphenol Corp | US0320951017 | 2.47% | $5.4M | Equity (common) | United States | USD |
| 17 | Moody's Corp | US6153691059 | 2.06% | $4.5M | Equity (common) | United States | USD |
| 18 | General Electric Co | US3696043013 | 1.80% | $3.9M | Equity (common) | United States | USD |
| 19 | Hilton Worldwide Holdings Inc | US43300A2033 | 1.66% | $3.6M | Equity (common) | United States | USD |
| 20 | Uber Technologies Inc | US90353T1007 | 1.56% | $3.4M | Equity (common) | United States | USD |
| 21 | DoorDash Inc | US25809K1051 | 0.86% | $1.9M | Equity (common) | United States | USD |
| 22 | Veeva Systems Inc | US9224751084 | 0.65% | $1.4M | Equity (common) | United States | USD |
| 23 | State Street Institutional US Government Money Market Fund State Street Institutional U.S. Government Money Market Fund Premier Class | US8574927062 | 0.01% | $28K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.00% | |
| Short-term investment vehicles (cash funds) | 0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 91.39% | |
| Canada | 8.63% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 37.25% | |
| Consumer Discretionary | 29.06% | |
| Real Estate | 8.63% | |
| Industrials | 8.06% | |
| Finance | 5.32% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 27 Dec 2024
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 27 Dec 2024 | $0.0070 |
| 18 Dec 2024 | $0.5730 |
| 27 Dec 2023 | $0.0540 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080686) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BCHP and VTI Vanguard Morningstar Total Stock Market ETF
- BCHP and VOO Vanguard S&P 500 ETF
- BCHP and IVV iShares Core S&P 500 ETF
- BCHP and QQQ Invesco QQQ Trust, Series 1