BCHP Principal Focused Blue Chip ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.03 | Day Range | 38.38 – 38.59 |
| 52-Week Range | 31.55 – 40.00 | Volume | 13.28K |
| Avg Volume | 30.68K | AUM | $234.3M (Oct 10, 2026) |
| Expense Ratio | 0.58% | Yield (TTM) | — |
| NAV | 38.42 | Premium/Discount | +0.44% indicative |
| Inception | Jul 12, 2023 | Holdings | 23 |
| Issuer | Principal Funds | Exchange | CBOE |
| Category | Semiconductors | Index Tracked | Not stated in source data |
| CUSIP | 74255Y714 | ISIN | US74255Y7141 |
| Management | Not stated in source data | ||
About this ETF
Principal Exchange-Traded Funds - Principal Focused Blue Chip ETF is an exchange traded fund launched by Principal Financial Services, Inc. The fund is managed by Principal Global Investors, LLC. It invests in public equity markets of global ex-US region. The fund invests directly and through other funds in stocks of companies operating across financials and information technology sectors. The fund invests in growth stocks of large-cap companies, within the market capitalization range of the Russell 1000 Growth Index. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Index and the Russell 1000 Growth Index. Principal Exchange-Traded Funds - Principal Focused Blue Chip ETF was formed on July 12, 2023 and is domiciled in the United States.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.13% | +3.40% | +11.66% | +2.96% | +2.06% | +15.31% | — | — | +13.89% |
| Total return | +3.13% | +3.40% | +11.66% | +2.96% | +2.06% | +15.75% | — | — | +14.30% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.58% | Annual cost of a $10,000 investment | $58.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 25 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 11.71% | 117.95K | $27.2M |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 10.38% | 46.11K | $24.1M |
| 3 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 10.36% | 94.67K | $24.1M |
| 4 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 10.06% | 67.73K | $23.4M |
| 5 | BROOKFIELD CORP COMMON STOCK | BN | 7.23% | 456.19K | $16.8M |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 4.85% | 31.27K | $11.3M |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 4.77% | 15.37K | $11.1M |
| 8 | TRANSDIGM GROUP INC COMMON STOCK USD.01 | TDG | 4.74% | 10.10K | $11.0M |
| 9 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 4.63% | 18.73K | $10.7M |
| 10 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 4.16% | 25.71K | $9.6M |
| 11 | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | CDNS | 3.62% | 24.06K | $8.4M |
| 12 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 3.27% | 89.05K | $7.6M |
| 13 | KKR + CO INC COMMON STOCK USD.01 | KKR | 2.54% | 65.94K | $5.9M |
| 14 | HEICO CORP CLASS A COMMON STOCK USD.01 | HEI-A | 2.53% | 26.55K | $5.9M |
| 15 | DOORDASH INC A COMMON STOCK USD.00001 | DASH | 2.45% | 29.64K | $5.7M |
| 16 | MOODY S CORP COMMON STOCK USD.01 | MCO | 2.29% | 11.58K | $5.3M |
| 17 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 2.20% | 72.86K | $5.1M |
| 18 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 1.97% | 63.90K | $4.6M |
| 19 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | SPOT | 1.73% | 7.65K | $4.0M |
| 20 | CONSTELLATION SOFTWARE INC COMMON STOCK | CNSWF | 1.27% | 1.43K | $2.9M |
| 21 | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | HLT | 1.20% | 8.64K | $2.8M |
| 22 | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | VEEV | 1.17% | 9.52K | $2.7M |
| 23 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 0.86% | 6.54K | $2.0M |
| 24 | STATE STREET INSTITUTIONAL US STATE ST INST US… | GVMXX | 0.00% | 1.62K | $1.6K |
| 25 | US DOLLAR | — | 0.00% | 1.12K | $1.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 27, 2024 | Last payment | $0.0073 (Dec 31, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.0073 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | $0.3408 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 02, 2024 | $0.0543 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.68% / 17.13% | Sharpe 1Y / 3Y | -0.021 / 0.787 |
| Max drawdown 1Y / 3Y | -18.12% / -18.57% | Sortino 1Y | -0.03 |
| Beta vs S&P 500 (3Y) | 1.01 | Correlation vs S&P 500 (1Y) | 0.84 |
| Downside deviation 1Y | 12.71% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 13.28K | Average volume | 30.68K |
| AUM | $234.3M | Premium/Discount | +0.44% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $234.3M → $234.3M |
| 1 Month | -$2.4M | -1.06% | $228.0M → $234.3M |
| 1 Week | $591.7K | +0.26% | $228.5M → $234.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BCHP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.