Principal Focused Blue Chip ETF

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About BCHP

BCHP is an actively managed, non-transparent ETF that invests in large-cap growth companies globally. The fund uses the Fidelity non-transparent model. 

Index-Tracked
Index-Tracked
Category
Large Growth
CategoryLarge Growth
Number of holdings
25
Number of holdings25
Inception Date
Jul 12, 2023
Inception DateJul 12, 2023

What's in this fund

Sectors

As of December 6, 2025
Technology29.68%
Consumer Cyclical21.68%
Financial Services21.29%
Communication Services12.03%
Industrials7.37%
Healthcare6.15%
Real Estate1.80%

Top 10 Holdings (73.39% of total assets)

As of December 6, 2025
NameSymbol% Assets
AmazonAMZN14.58%
MicrosoftMSFT13.84%
Brookfield Corp Registered Shs -A- Limited VtgBN (XTSE)10.17%
TransDigmTDG6.53%
Alphabet Class CGOOG5.50%
NVIDIANVDA4.74%
Cadence Design SystemsCDNS4.73%
BroadcomAVGO4.53%
MastercardMA4.46%
VisaV4.31%

BCHP Key Statistics

AUM
187.36M
AUM187.36M
Price-Earnings ratio
40.57
Price-Earnings ratio40.57
30-Day yield
-0.26
30-Day yield-0.26
Average volume
43.30K
Average volume43.30K
High today
$37.66
High today$37.66
Low today
$37.63
Low today$37.63
Open price
$37.63
Open price$37.63
Volume
8.06K
Volume8.06K
52 Week high
$38.78
52 Week high$38.78
52 Week low
$28.45
52 Week low$28.45
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

The current Principal Focused Blue Chip ETF(BCHP) stock price is $37.68, with a market capitalization of 187.65M. The stock trades at a price-to-earnings (P/E) ratio of 40.57 and offers a dividend yield of 28.5%.

As of 2025-12-09, Principal Focused Blue Chip ETF(BCHP) stock has fluctuated between $37.63 and $37.66. The current price stands at $37.68, placing the stock +0.1% above today's low and +0.1% off the high.

Principal Focused Blue Chip ETF(BCHP) shares are trading with a volume of 8.06K, against a daily average of 43.3K.

During the past year, Principal Focused Blue Chip ETF(BCHP) stock moved between $28.45 at its lowest and $38.78 at its peak.

During the past year, Principal Focused Blue Chip ETF(BCHP) stock moved between $28.45 at its lowest and $38.78 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.