BCHP holdings
All 23 positions of Principal Focused Blue Chip ETF.
Positions
23
Top 10 weight
72.2%
Effective holdings
15.0
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
8.6%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AMZNAmazon.Com Inc | Equity | 12.17% | $27M | 111,478 | US |
| 2 | NVDANvidia Corp | Equity | 9.61% | $21M | 104,790 | US |
| 3 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 8.86% | $19M | 54,712 | US |
| 4 | MSFTMicrosoft Corp | Equity | 8.85% | $19M | 51,750 | US |
| 5 | BNBrookfield Corporation | Equity | 8.63% | $19M | 442,068 | CA |
| 6 | MAMastercard Incorporated | Equity | 4.96% | $11M | 21,083 | US |
| 7 | VVISA Inc. | Equity | 4.93% | $11M | 31,362 | US |
| 8 | TDGTransDigm Group Incorporated | Equity | 4.84% | $11M | 7,930 | US |
| 9 | CDNSCadence Design Systems | Equity | 4.73% | $10M | 27,528 | US |
| 10 | AVGOBroadcom Inc. Common Stock | Equity | 4.62% | $10M | 26,667 | US |
| 11 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 4.52% | $9.9M | 17,521 | US |
| 12 | KKRKKR & Co. Inc. | Equity | 3.27% | $7.1M | 77,688 | US |
| 13 | DHRDanaher Corporation | Equity | 3.22% | $7.0M | 36,941 | US |
| 14 | NFLXNetFlix Inc | Equity | 2.90% | $6.3M | 88,759 | US |
| 15 | HEI.AHEICO CORP CL A | Equity | 2.83% | $6.2M | 23,910 | US |
| 16 | APHAmphenol Corporation | Equity | 2.47% | $5.4M | 30,512 | US |
| 17 | MCOMoody's Corporation | Equity | 2.06% | $4.5M | 9,907 | US |
| 18 | GEGE Aerospace | Equity | 1.80% | $3.9M | 10,536 | US |
| 19 | HLTHilton Worldwide Holdings Inc. | Equity | 1.66% | $3.6M | 10,992 | US |
| 20 | UBERUber Technologies, Inc. | Equity | 1.56% | $3.4M | 47,234 | US |
| 21 | DASHDoorDash, Inc. Class A Common Stock | Equity | 0.86% | $1.9M | 10,192 | US |
| 22 | VEEVVeeva Systems Inc. | Equity | 0.65% | $1.4M | 8,005 | US |
| 23 | State Street Institutional US Government Money Market Fund | Cash | 0.01% | $28K | 28,272 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | MSFTMicrosoft Corp | 13.48% | 8.85% | −23.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GOOGAlphabet Inc | 4.79% | 8.86% | +75.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AMZNAmazon.com Inc | 15.05% | 12.17% | −17.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | APHAmphenol Corp | — | 2.47% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ABNBAirbnb Inc | 2.11% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ORLYO'Reilly Automotive Inc | 1.89% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | GEGeneral Electric Co | — | 1.80% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HEI.AHEICO Corp | 1.20% | 2.83% | +126.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | UBERUber Technologies Inc | — | 1.56% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CSGPCoStar Group Inc | 1.23% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NFLXNetflix Inc | 3.98% | 2.90% | +15.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | KKRKKR & Co Inc | 2.31% | 3.27% | +66.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MCOMoody's Corp | 1.15% | 2.06% | +100.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | DASHDoorDash Inc | — | 0.86% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | VEEVVeeva Systems Inc | — | 0.65% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HLTHilton Worldwide Holdings Inc | 2.30% | 1.66% | −22.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DHRDanaher Corp | 3.36% | 3.22% | +11.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MAMastercard Inc | 4.87% | 4.96% | +16.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | METAMeta Platforms Inc | 4.59% | 4.52% | +17.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NVDANVIDIA Corp | 7.37% | 9.24% | +17.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ROPRoper Technologies Inc | 1.79% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ZTSZoetis Inc | 1.75% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | HEI.AHEICO Corp | — | 1.20% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | METAMeta Platforms Inc | 3.43% | 4.59% | +34.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | MCOMoody's Corp | — | 1.15% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CPRTCopart Inc | 1.11% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NFLXNetflix Inc | 2.92% | 3.98% | +15.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ABNBAirbnb Inc | 2.40% | 2.11% | −17.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | HLTHilton Worldwide Holdings Inc | 2.58% | 2.30% | −26.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | KKRKKR & Co Inc | 2.09% | 2.31% | +33.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.