Stock Taper
EXCHANGE TRADED FUND

BCHP

Principal Focused Blue Chip ETF
$38.26 ▲ 0.79%
+$0.30 TODAY

FUND FACTS

Manager Principal Funds
Assets $228M
Expense ratio 0.58%
Inception Jul 11, 2023
Asset class Equity
Holdings 23
Volume 5.39K
Avg volume 29.38K

ABOUT THIS FUND

The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations that, in the opinion of Principal Global Investors, LLC (“PGI”), the fund’s investment advisor, display characteristics of a “blue chip” company. The fund is non-diversified.

PRICE

$38.26 ▲ UP 0.79% (+$0.30)
$38.00$38.10$38.20$38.309:30 AM9:44 AM9:57 AM10:11 AM10:25 AM10:38 AM10:52 AM38.26

HOLDINGS

TOP 20 OF 23 · 96.43% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 11.04% 120.42K $26.59M
02 MSFT Microsoft Corporation 11.04% 52.4K $26.58M
03 AMZN Amazon.com, Inc. 10.96% 101.55K $26.38M
04 GOOG Alphabet Inc. 9.03% 64.78K $21.73M
05 BN Brookfield Corporation 7.99% 466.66K $19.24M
06 TDG TransDigm Group Incorporated 4.84% 9.95K $11.66M
07 V Visa Inc. 4.80% 30.45K $11.55M
08 MA Mastercard Incorporated 4.69% 19.15K $11.29M
09 META Meta Platforms, Inc. 4.51% 18.97K $10.86M
10 AVGO Broadcom Inc. 4.50% 29.22K $10.82M
11 KKR KKR & Co. Inc. 3.51% 77K $8.45M
13 DASH DoorDash, Inc. 2.74% 28.49K $6.6M
14 NFLX Netflix, Inc. 2.40% 71.19K $5.77M
15 MCO Moody's Corporation 2.38% 11.34K $5.72M
16 HEI-A HEICO Corporation 2.24% 22.05K $5.38M
17 APH Amphenol Corporation 2.08% 31.52K $5M
18 UBER Uber Technologies, Inc. 1.69% 53.83K $4.07M
19 SPOT Spotify Technology S.A. 1.54% 6.83K $3.71M
20 GE GE Aerospace 1.45% 10.39K $3.49M

SECTOR HOLDINGS

TECHNOLOGY IS 32.69% OF THE FUND
Technology 32.69%
Financial Services 24.21%
Communication Services 16.28%
Consumer Cyclical 14.20%
Industrials 8.62%
Healthcare 4.00%

BY REGION

UNITED STATES IS 89.29% OF THE FUND
United States 89.29%
Canada 9.11%
Sweden 1.54%
Other 0.06%