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Principal Focused Blue Chip ETF (BCHP) Holdings

$37.78 -0.20 (-0.54%)
Closing price 09/23/2025 03:54 PM Eastern
Extended Trading
$37.78 0.00 (0.00%)
As of 09/23/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 23 BCHP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$509.23
-1.0%
14.89%45,544
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.71
-3.0%
14.38%97,330
3
Brookfield Corporation stock logo
BN
Brookfield
$71.66
-1.5%
9.27%218,728
4
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,298.50
+0.2%
5.72%6,343
5
Mastercard Incorporated stock logo
MA
Mastercard
$569.51
-2.6%
5.26%13,692
6
Visa Inc. stock logo
V
Visa
$338.66
-1.7%
4.67%20,570
7
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$366.30
-1.9%
4.60%20,339
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,218.47
-0.7%
4.27%5,483
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.40
-1.3%
3.83%8,033
10
Danaher Corporation stock logo
DHR
Danaher
$189.24
-0.6%
3.71%27,949
11
Alphabet Inc. stock logo
GOOG
Alphabet
$252.34
-0.2%
3.66%26,570
12
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$263.74
-1.1%
3.31%18,586
13
Broadcom Inc. stock logo
AVGO
Broadcom
$338.94
+0.0%
3.15%16,436
14
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$93.89
-0.6%
3.06%49,505
15
NVIDIA Corporation stock logo
NVDA
NVIDIA
$178.43
-2.8%
3.01%26,801
16
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.73
+0.3%
2.48%37,134
17
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$85.31
-1.2%
2.37%41,044
18
Airbnb, Inc. stock logo
ABNB
Airbnb
$123.50
-1.5%
2.32%27,584
19Roper Technologies, Inc.N/A2.11%6,202
20
Zoetis Inc. stock logo
ZTS
Zoetis
$142.43
-1.5%
2.10%20,799
21
Copart, Inc. stock logo
CPRT
Copart
$45.28
-0.2%
1.79%56,782
22State Street U.S. Government Money Market PortfolioN/A0.05%70,892
23
Amphenol Corporation stock logo
APH
Amphenol
$125.59
+1.5%
0.00%23

Geographic Exposure

  • United States
    89.9%
  • Canada
    10.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.2%
  • Consumer Discretionary
    23.0%
  • Financials
    21.7%
  • Communications
    11.7%
  • Industrials
    8.1%
  • Health Care
    5.3%

Industry Exposure

  • Software
    19.7%
  • Specialty Retail
    17.9%
  • Capital Markets
    12.5%
  • Diversified Financial Services
    9.1%
  • Media
    8.2%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Aerospace & Defense
    6.1%
  • Hotels, Restaurants & Leisure
    5.1%
  • Entertainment
    3.5%
  • Health Care Equipment & Supplies
    3.4%
  • IT Services
    2.3%
  • Industrial Conglomerates
    2.0%
  • Biotechnology
    1.9%

SubIndustry Exposure

  • Systems Software
    14.9%
  • Internet & Direct Marketing Retail
    14.2%
  • Asset Management & Custody Banks
    10.1%
  • Consumer Finance
    9.1%
  • Interactive Media & Services
    8.2%
  • Semiconductors
    8.2%
  • Aerospace & Defense
    6.1%
  • Hotels, Resorts & Cruise Lines
    5.1%
  • Application Software
    4.8%
  • Automotive Retail
    3.6%
  • Movies & Entertainment
    3.5%
  • Life Sciences Tools & Services
    3.4%
  • Investment Banking & Brokerage
    2.5%
  • Research & Consulting Services
    2.3%
  • Industrial Conglomerates
    2.0%
  • Biotechnology
    1.9%

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This page (BATS:BCHP) was last updated on 9/24/2025 by MarketBeat.com Staff
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