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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
ETF CBOE · AUM $222.6M
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

Recent Holding Changes

Date Holding Change Details
2026-05-22 KKR Changed 61016 → 61970
2026-05-22 GVMXX Changed 369077 → 98473
2026-05-21 KKR Changed 49097 → 61016
2026-05-21 BN Changed 492980 → 458511
2026-05-21 MCO Changed 7100 → 8112

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms