Principal Focused Blue Ch... (BCHP)
NYSE: BCHP
· Real-Time Price · USD
36.48
-0.04 (-0.11%)
At close: Jul 02, 2025, 3:30 PM
36.52
0.09%
After-hours: Jul 02, 2025, 04:04 PM EDT
BCHP Holdings List
As of Jun 30, 2025
The Principal Focused Blue Chip ETF holds 25 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 15.21% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 491.21 | -0.17% | 40.68K | 15.21% |
| 2 | AMZN | Amazon.com, Inc... | 220.03 | -0.19% | 78.2K | 12.76% |
| 3 | BN | Brookfield Corp... | 62.66 | +1.11% | 177.87K | 8.17% |
| 4 | NFLX | Netflix, Inc. | 1284.01 | -0.74% | 5.85K | 5.74% |
| 5 | GOOG | Alphabet Inc. | 179.75 | +1.61% | 42.16K | 5.53% |
| 6 | TDG | TransDigm Group... | 1513.27 | +0.03% | 4.37K | 4.83% |
| 7 | V | Visa Inc. | 353.95 | -0.43% | 17.78K | 4.62% |
| 8 | MA | Mastercard Inco... | 561.23 | -0.6% | 10.59K | 4.34% |
| 9 | META | Meta Platforms,... | 713.59 | -0.78% | 7.17K | 3.92% |
| 10 | PGR | The Progressive... | 257.49 | -2.58% | 19.76K | 3.89% |
| 11 | HLT | Hilton Worldwid... | 270.43 | +0.55% | 16.88K | 3.27% |
| 12 | CDNS | Cadence Design ... | 310.66 | +0.39% | 14.18K | 3.24% |
| 13 | DHR | Danaher Corpora... | 202.39 | +0.64% | 20.25K | 3.06% |
| 14 | SCHW | The Charles Sch... | 91.21 | +0.04% | 44.37K | 2.98% |
| 15 | AVGO | Broadcom Inc. | 270.04 | +2.00% | 14.68K | 2.98% |
| 16 | ABNB | Airbnb, Inc. | 135.45 | +0.03% | 24.64K | 2.48% |
| 17 | ORLY | O'Reilly Automo... | 89.33 | -1.3% | 37.26K | 2.47% |
| 18 | ROP | Roper Technolog... | 566.00 | -1.17% | 5.54K | 2.35% |
| 19 | CSGP | CoStar Group, I... | 81.41 | -0.61% | 38.01K | 2.33% |
| 20 | ZTS | Zoetis Inc. | 158.97 | -0.14% | 18.58K | 2.17% |
| 21 | CPRT | Copart, Inc. | 49.09 | -1.12% | 50.71K | 1.84% |
| 22 | TMO | Thermo Fisher S... | 427.45 | +1.42% | 5.35K | 1.66% |
| 23 | Us dollar | n/a | n/a | 198.54K | 0.15% | |
| 24 | GVMXX | State street in... | n/a | n/a | 7.02K | < 0.01% |
| 25 | APH | Amphenol Corpor... | 98.36 | +1.00% | 23 | < 0.01% |