Principal Focused Blue Ch... (BCHP)
CBOE: BCHP
· Real-Time Price · USD
37.72
0.60 (1.62%)
At close: Aug 22, 2025, 9:40 AM
BCHP Holdings List
As of Aug 21, 2025
The Principal Focused Blue Chip ETF is an equity ETF with a total of 23 individual holdings.
The top holdings are Microsoft at 15.00%, Amazon.com at 14.06%, Brookfield at 8.94%, Mastercard Incorporated at 5.29%, and Netflix at 5.19%.
23
70.13%
Equity
150.3M
38.61
0.5800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 510.49 | +1.24% | 44.66K | 15.00% |
| 2 | AMZN | Amazon.com, Inc... | 226.64 | +2.11% | 94.44K | 14.06% |
| 3 | BN | Brookfield Corp... | 65.58 | +2.32% | 209.81K | 8.94% |
| 4 | MA | Mastercard Inco... | 599.57 | +1.29% | 13.43K | 5.29% |
| 5 | NFLX | Netflix, Inc. | 1205.58 | -0.05% | 6.42K | 5.19% |
| 6 | TDG | TransDigm Group... | 1405.61 | +0.90% | 5.42K | 5.06% |
| 7 | V | Visa Inc. | 350.32 | +1.93% | 20.17K | 4.61% |
| 8 | CDNS | Cadence Design ... | 354.14 | +1.89% | 19.94K | 4.58% |
| 9 | META | Meta Platforms,... | 753.53 | +1.95% | 7.88K | 3.92% |
| 10 | SCHW | The Charles Sch... | 95.06 | -0.79% | 54.81K | 3.48% |
| 11 | GOOG | Alphabet Inc. | 204.81 | +2.09% | 26.05K | 3.47% |
| 12 | DHR | Danaher Corpora... | 211.34 | +3.65% | 24.51K | 3.45% |
| 13 | HLT | Hilton Worldwid... | 277.06 | +2.92% | 18.42K | 3.31% |
| 14 | AVGO | Broadcom Inc. | 298.73 | +3.15% | 16.12K | 3.12% |
| 15 | NVDA | NVIDIA Corporat... | 177.27 | +1.31% | 26.12K | 3.05% |
| 16 | ORLY | O'Reilly Automo... | 102.29 | -0.56% | 40.02K | 2.77% |
| 17 | CSGP | CoStar Group, I... | 89.29 | +1.05% | 40.25K | 2.36% |
| 18 | ABNB | Airbnb, Inc. | 130.24 | +3.02% | 27.05K | 2.25% |
| 19 | ROP | Roper Technolog... | 534.04 | +1.35% | 6.08K | 2.19% |
| 20 | ZTS | Zoetis Inc. | 157.13 | +0.98% | 20.39K | 2.13% |
| 21 | CPRT | Copart, Inc. | 49.09 | +2.97% | 55.68K | 1.76% |
| 22 | GVMXX | State street in... | n/a | n/a | 27.46K | 0.02% |
| 23 | APH | Amphenol Corpor... | 110.92 | +1.94% | 23 | < 0.01% |