Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026BCHPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | −1.5% | −4.0% | +0.2% | −1.6% | +58.5% | — | +50.1% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $225M
- Expense ratio
- 0.58%
- Distribution yield
- 0.0%
- NAV
- $37.32
- Volume
- 10K
- Avg. volume 30D
- 29K
- High today
- $37.60
- Low today
- $36.98
- Previous close
- $37.24
- 52-week high
- $40.00
- 52-week low
- $31.55
- Our risk indicator
- 4/5
BCHP in One Breath
BCHP Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in BCHP
5Y$10,000 in BCHP became
$15,006
In the S&P 500 (VOO)
$17,521
Total return, dividends in · Jul 14, 2023 – Nov 3, 2026 · S&P 500 uses VOO
BCHP’s Top Holdings
TodayNVDANvidia 00110.5%MSFT10.3%AMZN10.2%BN8.3%GOOG8.3%TDG5.4%MA5.3%V4.7%AVGO4.4%META4.1%CDNS3.5%APH3.1%HEI-A2.9%KKR2.8%MCO2.6%DASH2.5%UBER2.1%SPOT2.0%NFLX1.9%CNSWF1.5%HLT1.4%VEEV1.3%1 more
NVDANvidia 00110.5%MSFT10.3%AMZN10.2%BN8.3%GOOG8.3%TDG5.4%MA5.3%V4.7%AVGO4.4%META4.1%CDNS3.5%APH3.1%11 more
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalIndustrials
Principal BCHP · 23 holdings · tile size = share of the fund · as of Nov 3, 2026
What BCHP Holds
TodayTechnology37.1%
NVDA 10.5 · MSFT 10.3 · AVGO 4.4 · CDNS 3.5 · APH 3.1 · UBER 2.1 · CNSWF 1.5
Financial Services23.8%
BN 8.3 · MA 5.3 · V 4.7 · KKR 2.8 · MCO 2.6 · GVMXX
Communication Services18.7%
GOOG 8.3 · META 4.1 · DASH 2.5 · SPOT 2.0 · NFLX 1.9
Consumer Cyclical13.9%
AMZN 10.2 · HLT 1.4
Industrials9.2%
TDG 5.4 · HEI-A 2.9 · GE
Healthcare1.2%
[…]
Principal BCHP · share of the fund by sector · as of Nov 3, 2026
Nvidia’s Share of BCHP
Today10.5%
$105 of every $1,000 in BCHP is Nvidia
Nvidia held by BCHP
$23.6M
Principal BCHP · each square = $10 of $1,000 · as of Nov 3, 2026
BCHP’s Size vs Its Peers
Today$225Mthe largest ETF
AUM · BCHP and the 0 largest peers · Nov 4, 2026
BCHP Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside BCHP
23 holdings · as of Nov 3, 2026BCHP
Principal Focused Blue Chip ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia 001 | 10.46% |
| 2 | MSFT | Microsoft 00000625 | 10.27% |
| 3 | AMZN | Amazon. 01 | 10.21% |
| 4 | BN | Brookfield | 8.30% |
| 5 | GOOG | Alphabet 001 | 8.27% |
| 6 | TDG | Transdigm Group 01 | 5.38% |
| 7 | MA | Mastercard A 0001 | 5.31% |
| 8 | V | Visa Shares 0001 | 4.72% |
| 9 | AVGO | Broadcom | 4.42% |
| 10 | META | META Platforms 000006 | 4.10% |
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalIndustrialsHealthcare
Principal BCHP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 96.4%
How It Compares
BCHP
Principal Focused Blue Chip ETF’s Peers
YTDBCHP has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
BCHP vs VOO
YTDBCHP · Principal Focused Blue Chip
+0.2%
VOO · S&P 500
+11.5%
Gap
11.3 pts
Principal BCHP and Vanguard VOO · YTD total return · as of Nov 4, 2026
BCHP vs Its Peer Average
YTDBCHPAvsBPeer average
1D+0.9%[…]
1M−1.5%[…]
3M−4.0%[…]
YTD+0.2%[…]
1Y−1.6%[…]
3Y+58.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BCHP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.55%
Deepest drop · 1Y−17.7%
Lowest point · 5Y−3.7%
52-week range
$37.56
$31.55−6.1% from the high$40.00
Principal BCHP · past-year price moves · as of Nov 4, 2026
BCHP
Fund Facts
Today2023launched Jul 12
Tracks[…]
Exchange · CUSIPCBOE · 74255Y714
StructureETF
Leverage1x
Cost on $10,000$58 a year
Go deeper
Principal BCHP · fund facts · as of Nov 4, 2026
BCHP
Payouts by Year
2Y$0.0073per share, Dec 2024
Distribution yield0.0%
PaidOnce a year, in December
Latest ex-date · paidDec 27 · Dec 31, 2024
3 payouts added up$0.40 a share
Principal BCHP · distributions by ex-date · 2023–2024
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-06-30 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$37.32
Premium / discount[…]
Median spread · 30D[…]
Volume today10K
Average volume · 30D29K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.58%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$58.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 27, 2024 | Dec 31, 2024 | $0.0073 |
| Dec 18, 2024 | Dec 20, 2024 | $0.34 |
| Dec 27, 2023 | Jan 2, 2024 | $0.0543 |
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