BCHP
Principal Focused Blue Chip ETF
1W: -0.7%
1M: +0.9%
3M: +7.3%
YTD: +0.8%
1Y: +6.7%
$37.39
-0.19 (-0.51%)
Weekly Expected Move ±1.9%
$36
$37
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$223M
Holdings22
Top 10 Wt75.9%
Volume15,141
Avg Volume28,919
Beta1.05
Portfolio Fundamentals
P/E35.0
P/B11.8
Div Yield0.73%
ROE38.4%
% Profitable91%
Inception2023-07-13
Sector Allocation
Technology
34.2%
Financial Services
23.5%
Consumer Cyclical
18.0%
Communication Services
13.5%
Industrials
8.1%
Healthcare
2.8%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 14.73% | $33.1M | 124,877 |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 11.30% | $25.4M | 60,435 |
| 3 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 10.36% | $23.3M | 104,096 |
| 4 | BROOKFIELD CORP COMMON STOCK | BN | 9.26% | $20.8M | 458,511 |
| 5 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 5.62% | $12.6M | 32,788 |
| 6 | TRANSDIGM GROUP INC COMMON STOCK USD.01 | TDG | 5.06% | $11.4M | 9,477 |
| 7 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 5.02% | $11.3M | 34,057 |
| 8 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 4.95% | $11.1M | 22,322 |
| 9 | BROADCOM INC COMMON STOCK | AVGO | 4.91% | $11.0M | 26,377 |
| 10 | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | CDNS | 4.71% | $10.6M | 30,119 |