Fund holdings · PRINCIPAL FOCUSED BLUE CHIP ETF

BCHP holdings: all 22 positions

BCHP held 22 positions as of Jun 30, 2026. Amazon.com Inc is the largest at 12.18%; the top 10 are 72.2% of the fund.

How much of the fund each position is · one bar per position, largest first
AMZN 12.18%22 positionsVEEV 0.65%
72.2%
top 10 together
12.18%
largest position
2
positions under 1%

Every position

22 of 22 · click a column to sort
BCHP’s 22 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Amazon.com IncAMZN12.18%
2NVIDIA CorpNVDA9.61%
3Alphabet IncGOOG8.86%
4Microsoft CorpMSFT8.85%
5Brookfield CorpBN8.63%
6Mastercard IncMA4.96%
7Visa IncV4.93%
8TransDigm Group IncTDG4.84%
9Cadence Design Systems IncCDNS4.73%
10Broadcom IncAVGO4.62%
11Meta Platforms IncMETA4.52%
12KKR & Co IncKKR3.27%
13Danaher CorpDHR3.22%
14Netflix IncNFLX2.90%
15HEICO CorpHEI/A2.83%
16Amphenol CorpAPH2.46%
17Moody's CorpMCO2.06%
18General Electric CoGE1.80%
19Hilton Worldwide Holdings IncHLT1.66%
20Uber Technologies IncUBER1.56%
21DoorDash IncDASH0.86%
22Veeva Systems IncVEEV0.65%
Cash and other net assets−0.003%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions22
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together72.2%
Cash and other net assets−0.003%

By country

United States91.4%
Canada8.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of BCHP, data as of Jun 30, 2026. https://etfiq.com/funds/bchp/holdings/

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