BCHP
Principal Focused Blue Chip ETF
1W: -0.3%
1M: -1.1%
3M: +2.0%
YTD: +1.2%
1Y: +0.2%
3Y: +56.6%
$37.75
+0.28 (+0.74%)
Weekly Expected Move ±2.0%
$36
$37
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$218M
Holdings24
Top 10 Wt72.8%
Volume10,414
Avg Volume30,391
Beta1.05
Portfolio Fundamentals
P/E27.2
P/B9.6
Div Yield0.76%
ROE42.7%
% Profitable92%
Inception2023-07-13
Sector Allocation
Technology
38.1%
Financial Services
21.1%
Communication Services
20.9%
Consumer Cyclical
11.4%
Industrials
8.4%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 11.69% | $27.0M | 118,880 |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 10.35% | $23.9M | 47,014 |
| 3 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 10.21% | $23.6M | 95,604 |
| 4 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 9.83% | $22.7M | 67,362 |
| 5 | BROOKFIELD CORP COMMON STOCK | BN | 7.27% | $16.8M | 460,678 |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 4.99% | $11.5M | 15,622 |
| 7 | BROADCOM INC COMMON STOCK | AVGO | 4.85% | $11.2M | 31,582 |
| 8 | TRANSDIGM GROUP INC COMMON STOCK USD.01 | TDG | 4.85% | $11.2M | 10,197 |
| 9 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 4.61% | $10.7M | 18,909 |
| 10 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 4.11% | $9.5M | 25,966 |