Principal FundsLarge GrowthBCHP · Cboe BZX
Principal Focused Blue Chip ETF (BCHP)
- Price
- $37.55
- —11 Sept 2026
- Assets
- $240.7M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- 13.6%-8.3%
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
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Principal Focused Blue Chip ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 73.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 11.30% |
| AMZN | Amazon.com Inc | 11.13% |
| NVDA | NVIDIA Corp | 10.78% |
| GOOG | Alphabet Inc Class C | 9.14% |
| BN.TO | Brookfield Corp Registered Shs -A- Limited Vtg | 7.94% |
| TDG | TransDigm Group Inc | 4.86% |
| V | Visa Inc Class A | 4.78% |
| MA | Mastercard Inc Class A | 4.69% |
| META | Meta Platforms Inc Class A | 4.51% |
| AVGO | Broadcom Inc | 4.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.5
- P/B
- 7.1
- P/S
- 5.6
- P/CF
- 23.6
Sector allocation
Share of the equity the fund holds.
- Technology34.2%
- Financial services23.3%
- Communication services17.6%
- Consumer discretionary15.2%
- Industrials8.6%
- Health care1.2%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Principal Funds
- Category
- Equity · Large Growth
- Ticker
- BCHP
- Exchange
- Cboe BZX
- Inception
- 12 Jul 2023 (3.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.90%)
- Holdings turnover
- 54% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.06
- Total net assets
- $240.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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