Principal Focused Blue Chip ETF

Fund Profile

Fund profile

Tickers

BCHP

Fund manager

Principal Exchange-Traded Funds

Total assets

$81.30 mm

Liabilities

$42.74 k

Net assets

$81.26 mm

Number of holdings

23.00

BCHP stock data

1M 3M 6M 1Y

23 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	10.84 mm	25.18 k shares	13.34	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.47 mm	50.81 k shares	11.65	Common equity	Long	USA
GOOG Alphabet Inc.	9.34 mm	55.89 k shares	11.50	Common equity	Long	USA
MA Mastercard Incorporated	5.65 mm	11.44 k shares	6.95	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	4.11 mm	77.27 k shares	5.05	Common equity	Long	Canada
TDG TransDigm Group Incorporated	3.90 mm	2.74 k shares	4.80	Common equity	Long	USA
PGR The Progressive Corporation	3.85 mm	15.19 k shares	4.74	Common equity	Long	USA
V Visa Inc.	3.65 mm	13.27 k shares	4.49	Common equity	Long	USA
DHR Danaher Corporation	3.63 mm	13.05 k shares	4.47	Common equity	Long	USA
INTU Intuit Inc.	2.85 mm	4.59 k shares	3.51	Common equity	Long	USA
NFLX Netflix, Inc.	2.75 mm	3.88 k shares	3.39	Common equity	Long	USA
ADBE Adobe Inc.	2.59 mm	5.01 k shares	3.19	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.55 mm	11.06 k shares	3.14	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.17 mm	3.50 k shares	2.67	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.08 mm	27.64 k shares	2.57	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.07 mm	3.72 k shares	2.54	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.96 mm	1.70 k shares	2.41	Common equity	Long	USA
ZTS Zoetis Inc.	1.93 mm	9.87 k shares	2.37	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.84 mm	6.78 k shares	2.26	Common equity	Long	USA
CPRT Copart, Inc.	1.84 mm	35.06 k shares	2.26	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.75 mm	26.97 k shares	2.15	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund Premier Class	474.05 k	474.05 k shares	0.58	Short-term investment vehicle	Long	USA
APH Amphenol Corporation	1.50 k	23.00 shares	0.00	Common equity	Long	USA