BCHP holdings
Principal Focused Blue Chip ETF
Positions
23 stored of 23 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | US0231351067 | 023135106 | 12.175% | $26.6M | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA Corp | US67066G1040 | 67066G104 | 9.608% | $21.0M | Equity (common) | Corporate | United States | USD |
| 3 | Alphabet Inc | US02079K1079 | 02079K107 | 8.858% | $19.3M | Equity (common) | Corporate | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 594918104 | 8.845% | $19.3M | Equity (common) | Corporate | United States | USD |
| 5 | Brookfield Corp | CA11271J1075 | 11271J107 | 8.627% | $18.8M | Equity (common) | Corporate | Canada | USD |
| 6 | Mastercard Inc | US57636Q1040 | 57636Q104 | 4.962% | $10.8M | Equity (common) | Corporate | United States | USD |
| 7 | Visa Inc | US92826C8394 | 92826C839 | 4.931% | $10.8M | Equity (common) | Corporate | United States | USD |
| 8 | TransDigm Group Inc | US8936411003 | 893641100 | 4.840% | $10.6M | Equity (common) | Corporate | United States | USD |
| 9 | Cadence Design Systems Inc | US1273871087 | 127387108 | 4.734% | $10.3M | Equity (common) | Corporate | United States | USD |
| 10 | Broadcom Inc | US11135F1012 | 11135F101 | 4.616% | $10.1M | Equity (common) | Corporate | United States | USD |
| 11 | Meta Platforms Inc | US30303M1027 | 30303M102 | 4.522% | $9.9M | Equity (common) | Corporate | United States | USD |
| 12 | KKR & Co Inc | US48251W1045 | 48251W104 | 3.267% | $7.1M | Equity (common) | Corporate | United States | USD |
| 13 | Danaher Corp | US2358511028 | 235851102 | 3.224% | $7.0M | Equity (common) | Corporate | United States | USD |
| 14 | Netflix Inc | US64110L1061 | 64110L106 | 2.904% | $6.3M | Equity (common) | Corporate | United States | USD |
| 15 | HEICO Corp | US4228062083 | 422806208 | 2.826% | $6.2M | Equity (common) | Corporate | United States | USD |
| 16 | Amphenol Corp | US0320951017 | 032095101 | 2.465% | $5.4M | Equity (common) | Corporate | United States | USD |
| 17 | Moody's Corp | US6153691059 | 615369105 | 2.056% | $4.5M | Equity (common) | Corporate | United States | USD |
| 18 | General Electric Co | US3696043013 | 369604301 | 1.804% | $3.9M | Equity (common) | Corporate | United States | USD |
| 19 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 1.664% | $3.6M | Equity (common) | Corporate | United States | USD |
| 20 | Uber Technologies Inc | US90353T1007 | 90353T100 | 1.562% | $3.4M | Equity (common) | Corporate | United States | USD |
| 21 | DoorDash Inc | US25809K1051 | 25809K105 | 0.862% | $1.9M | Equity (common) | Corporate | United States | USD |
| 22 | Veeva Systems Inc | US9224751084 | 922475108 | 0.651% | $1.4M | Equity (common) | Corporate | United States | USD |
| 23 | State Street Institutional US Government Money Market Fund State Street Institutional U.S. Government Money Market Fund Premier Class | US8574927062 | 857492706 | 0.013% | $28K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |