BCHP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Principal Focused Blue Chip ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 21 |
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| SEC series ID | S000080686 |
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Positions 1–21 of 21
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMZN | Amazon.com Inc | 15.047447% | 28,863,931.03 | 138,589 NS |
|---|
| MSFT | Microsoft Corp | 13.480116% | 25,857,485.01 | 69,853 NS |
|---|
| Brookfield Corp | Brookfield Corp | 10.158227% | 19,485,455.13 | 481,479 NS |
|---|
| NVDA | NVIDIA Corp | 9.243445% | 17,730,724.8 | 101,667 NS |
|---|
| MA | Mastercard Inc | 4.8708% | 9,343,142.34 | 18,699 NS |
|---|
| V | Visa Inc | 4.861978% | 9,326,219.68 | 30,857 NS |
|---|
| GOOGL | Alphabet Inc | 4.789239% | 9,186,691.5 | 32,025 NS |
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| TDG | TransDigm Group Inc | 4.732645% | 9,078,133.68 | 7,833 NS |
|---|
| META | Meta Platforms Inc | 4.592682% | 8,809,657.74 | 15,398 NS |
|---|
| AVGO | Broadcom Inc | 4.424834% | 8,487,692.73 | 27,423 NS |
|---|
| CDNS | Cadence Design Systems Inc | 4.281777% | 8,213,281.46 | 29,558 NS |
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| NFLX | Netflix Inc | 3.977941% | 7,630,464 | 79,360 NS |
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| DHR | Danaher Corp | 3.358881% | 6,442,987.2 | 33,982 NS |
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| KKR & Co Inc | KKR & Co Inc | 2.312217% | 4,435,282.5 | 47,949 NS |
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| HLT | Hilton Worldwide Holdings Inc | 2.303355% | 4,418,282.4 | 14,530 NS |
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| ABNB | Airbnb Inc | 2.109215% | 4,045,884.92 | 32,039 NS |
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| ORLY | O'Reilly Automotive Inc | 1.888602% | 3,622,705.95 | 39,245 NS |
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| CSGP | CoStar Group Inc | 1.227259% | 2,354,121.38 | 58,357 NS |
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| HEICO Corp | HEICO Corp | 1.195982% | 2,294,126.12 | 10,868 NS |
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| Moody's Corp | Moody's Corp | 1.153512% | 2,212,660 | 5,072 NS |
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| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.016649% | 31,936.02 | 31,936.02 NS |
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