Principal Focused Blue Chip ETF (BCHP)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.14% | ▼ -1.14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.28% | ▼ -1.28% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 23 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Amazon.com Inc | 023135106 | $26.6M | 12.17 | 111,478 | EC | US |
| NVIDIA Corp | 67066G104 | $21.0M | 9.61 | 104,790 | EC | US |
| Alphabet Inc | 02079K107 | $19.3M | 8.86 | 54,712 | EC | US |
| Microsoft Corp | 594918104 | $19.3M | 8.85 | 51,750 | EC | US |
| Brookfield Corp | 11271J107 | $18.8M | 8.63 | 442,068 | EC | CA |
| Mastercard Inc | 57636Q104 | $10.8M | 4.96 | 21,083 | EC | US |
| Visa Inc | 92826C839 | $10.8M | 4.93 | 31,362 | EC | US |
| TransDigm Group Inc | 893641100 | $10.6M | 4.84 | 7,930 | EC | US |
| Cadence Design Systems Inc | 127387108 | $10.3M | 4.73 | 27,528 | EC | US |
| Broadcom Inc | 11135F101 | $10.1M | 4.62 | 26,667 | EC | US |
| Meta Platforms Inc | 30303M102 | $9.9M | 4.52 | 17,521 | EC | US |
| KKR & Co Inc | 48251W104 | $7.1M | 3.27 | 77,688 | EC | US |
| Danaher Corp | 235851102 | $7.0M | 3.22 | 36,941 | EC | US |
| Netflix Inc | 64110L106 | $6.3M | 2.90 | 88,759 | EC | US |
| HEICO Corp | 422806208 | $6.2M | 2.83 | 23,910 | EC | US |
| Amphenol Corp | 032095101 | $5.4M | 2.47 | 30,512 | EC | US |
| Moody's Corp | 615369105 | $4.5M | 2.06 | 9,907 | EC | US |
| General Electric Co | 369604301 | $3.9M | 1.80 | 10,536 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $3.6M | 1.66 | 10,992 | EC | US |
| Uber Technologies Inc | 90353T100 | $3.4M | 1.56 | 47,234 | EC | US |
| DoorDash Inc | 25809K105 | $1.9M | 0.86 | 10,192 | EC | US |
| Veeva Systems Inc | 922475108 | $1.4M | 0.65 | 8,005 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $28K | 0.01 | 28,272 | STIV | US |
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 27, 2024 | $0.0070 |
| Dec. 18, 2024 | $0.5730 |
| Dec. 27, 2023 | $0.0540 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES, INC. | $154,133,817 | 49.95% | 4,261,372 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $138,986,033 | 45.04% | 3,842,578 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $11,614,006 | 3.76% | 321,095 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $848,276 | 0.27% | 23,452 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $645,779 | 0.21% | 17,854 | Shares | June 30, 2026 |
| LPL Financial LLC | $635,254 | 0.21% | 17,563 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $480,338 | 0.16% | 13,280 | Shares | June 30, 2026 |
| Concentrum Wealth Management | $395,374 | 0.13% | 10,931 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $395,085 | 0.13% | 10,923 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $371,357 | 0.12% | 10,267 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $52,555 | 0.02% | 1,453 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $7,511 | 0.00% | 205 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,836 | 0.00% | 189 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,594 | 0.00% | 127 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,894 | 0.00% | 80 | Shares | June 30, 2026 |