BCHP Holdings
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
ETF-Level Metrics
AUM$218M
Holdings24
Top 10 Wt72.8%
Beta1.05
% Profitable92%
Coverage100%
Portfolio Valuation
P/E27.2
P/B9.6
P/S9.4
EV/EBITDA18.7
P/FCF66.0
PEG0.43
Profitability & Returns
Gross Margin60.4%
Net Margin34.6%
ROE42.7%
ROA21.7%
ROIC23.6%
Div Yield0.76%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.21
Net Debt/EBITDA0.2x
Interest Cov35.1x
Current Ratio1.62
Quick Ratio1.49
Growth (YoY)
Revenue+25.4%
Net Income+53.7%
EPS+51.4%
FCF-1.2%
EBITDA+46.1%
Rev CAGR 3Y+25.8%
Quality Scores
Piotroski F6.4
Altman Z13.31
IS Quality78.7
IS Overall69.7
IS Value44.4
Median P/E30.7
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 38.1% | 39.8 |
| Financial Services | 6 | 21.1% | 36.3 |
| Communication Services | 5 | 20.9% | 37.6 |
| Consumer Cyclical | 2 | 11.4% | 33.2 |
| Industrials | 3 | 8.4% | 39.7 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 11.69% | $27.0M | 118,880 | 29.4 | $5.7T | Technology |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 10.35% | $23.9M | 47,014 | 28.8 | $3.8T | Technology |
| 3 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 10.21% | $23.6M | 95,604 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 9.83% | $22.7M | 67,362 | 16.9 | $4.1T | Communication Services |
| 5 | BROOKFIELD CORP COMMON STOCK | BN | 7.27% | $16.8M | 460,678 | 65.8 | $82.5B | Financial Services |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 4.99% | $11.5M | 15,622 | 27.1 | $1.9T | Communication Services |
| 7 | BROADCOM INC COMMON STOCK | AVGO | 4.85% | $11.2M | 31,582 | 44.1 | $1.7T | Technology |
| 8 | TRANSDIGM GROUP INC COMMON STOCK USD.01 | TDG | 4.85% | $11.2M | 10,197 | 33.1 | $61.0B | Industrials |
| 9 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 4.61% | $10.7M | 18,909 | 30.3 | $484.4B | Financial Services |
| 10 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 4.11% | $9.5M | 25,966 | 30.6 | $673.4B | Financial Services |
| 11 | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | CDNS | 3.41% | $7.9M | 24,294 | 69.4 | $96.8B | Technology |
| 12 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 3.15% | $7.3M | 86,188 | 41.4 | $214.4B | Technology |
| 13 | KKR + CO INC COMMON STOCK USD.01 | KKR | 2.69% | $6.2M | 66,593 | 26.9 | $81.1B | Financial Services |
| 14 | HEICO CORP CLASS A COMMON STOCK USD.01 | HEI-A | 2.57% | $6.0M | 25,776 | 49.7 | $43.3B | Industrials |
| 15 | DOORDASH INC A COMMON STOCK USD.00001 | DASH | 2.42% | $5.6M | 29,933 | 97.5 | $82.4B | Communication Services |
| 16 | MOODY S CORP COMMON STOCK USD.01 | MCO | 2.30% | $5.3M | 11,694 | 27.9 | $76.4B | Financial Services |
| 17 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 2.21% | $5.1M | 73,573 | 14.7 | $138.6B | Technology |
| 18 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 1.96% | $4.5M | 64,524 | 20.8 | $279.2B | Communication Services |
| 19 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | SPOT | 1.65% | $3.8M | 7,722 | 25.8 | $97.2B | Communication Services |
| 20 | CONSTELLATION SOFTWARE INC COMMON STOCK | CNSWF | 1.27% | $2.9M | 1,433 | 46.7 | $44.2B | Technology |
| 21 | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | HLT | 1.22% | $2.8M | 8,724 | 46.4 | $71.9B | Consumer Cyclical |
| 22 | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | VEEV | 1.16% | $2.7M | 9,614 | 44.0 | $44.4B | Technology |
| 23 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 1.01% | $2.3M | 7,373 | 36.3 | $321.2B | Industrials |
| 24 | US DOLLAR Private | — | 0.15% | $347,498 | 347,498 | — | — | — |
| 25 | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | GVMXX | 0.08% | $187,356 | 187,356 | — | — | Financial Services |