Principal Focused Blue Chip ETFBCHP

$37.04

−4.1% last session

−1.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026BCHPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.1%	−3.6%	−5.6%	−1.2%	−2.6%	+52.5%	—	+48.0%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $227M
Expense ratio: 0.58%
Distribution yield: 0.0%
NAV: $37.56
Volume: 31K
Avg. volume 30D: 29K
High today: $38.64
Low today: $36.98
Previous close: $38.63
52-week high: $40.00
52-week low: $31.55
Our risk indicator: 4/5

BCHP in One Breath

BCHP Among Its Peers

YTD

#1BCHPPrincipal−1.2%$227M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in BCHP

$10,000 in BCHP became

$14,798

In the S&P 500 (VOO)

$17,026

Total return, dividends in · Jul 14, 2023 – Nov 5, 2026 · S&P 500 uses VOO

BCHP’s Top Holdings

Today

MSFTMicrosoft 0000062510.9%AMZN10.7%NVDA10.0%BN8.3%GOOG8.3%TDG5.2%MA4.9%V4.9%AVGO4.3%META4.1%CDNS3.4%APH3.0%KKR2.8%HEI-A2.8%MCO2.6%DASH2.5%UBER2.2%SPOT2.0%NFLX1.9%CNSWF1.5%HLT1.4%VEEV1 more

MSFTMicrosoft 0000062510.9%AMZN10.7%NVDA10.0%BN8.3%GOOG8.3%TDG5.2%MA4.9%V4.9%AVGO4.3%META4.1%CDNS3.4%APH3.0%11 more

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalIndustrials

Principal BCHP · 23 holdings · tile size = share of the fund · as of Nov 5, 2026

What BCHP Holds

Today

Technology37.1%

MSFT 10.9 · NVDA 10.0 · AVGO 4.3 · CDNS 3.4 · APH 3.0 · UBER 2.2 · CNSWF 1.5

Financial Services23.7%

BN 8.3 · MA 4.9 · V 4.9 · KKR 2.8 · MCO 2.6 · GVMXX

Communication Services18.8%

GOOG 8.3 · META 4.1 · DASH 2.5 · SPOT 2.0 · NFLX 1.9

Consumer Cyclical13.9%

AMZN 10.7 · HLT 1.4

Industrials8.9%

TDG 5.2 · HEI-A 2.8 · GE

Healthcare1.2%

[…]

Principal BCHP · share of the fund by sector · as of Nov 5, 2026

Microsoft’s Share of BCHP

Today

10.9%

$109 of every $1,000 in BCHP is Microsoft

Microsoft held by BCHP

$24.7M

Most Microsoft per dollar

AIHY21.9%

GXPT16.3%

IYW14.6%

FTEC13.2%

Principal BCHP · each square = $10 of $1,000 · as of Nov 5, 2026

BCHP’s Size vs Its Peers

Today

$227Mthe largest ETF

AUM · BCHP and the 0 largest peers · Nov 5, 2026

BCHP Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

BCHP$0.58

Expense ratio · peers · Nov 5, 2026

Inside BCHP

23 holdings · as of Nov 5, 2026

BCHP

Principal Focused Blue Chip ETF

Today

Technology37.1%MSFT10.9%NVDA10.0%AVGO4.3%CDNS3.4%APH3.0%UBERCNSWFVEEVFinancial Services23.7%BN8.3%MA4.9%V4.9%KKR2.8%MCO2.6%Communication Services18.8%GOOG8.3%META4.1%DASHSPOTNFLXConsumer Cyclical13.9%AMZN10.7%HLTIndustrials8.9%TDG5.2%HEI-A2.8%GE

Technology37.1%MSFT10.9%NVDA10.0%AVGOCDNSAPHUBER2 moreFinancial Services23.7%BN8.3%MA4.9%V4.9%KKRMCOCommunication Services18.8%GOOG8.3%METADASHSPOTNFLXConsumer Cyclical13.9%AMZN10.7%HLTIndustrials8.9%TDG5.2%

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft 00000625	10.87%
2	AMZN	Amazon. 01	10.69%
3	NVDA	Nvidia 001	10.02%
4	BN	Brookfield	8.34%
5	GOOG	Alphabet 001	8.26%
6	TDG	Transdigm Group 01	5.21%
7	MA	Mastercard A 0001	4.94%
8	V	Visa Shares 0001	4.93%
9	AVGO	Broadcom	4.32%
10	META	META Platforms 000006	4.11%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalIndustrialsHealthcare

Principal BCHP · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 96.4%

How It Compares

BCHP

Principal Focused Blue Chip ETF’s Peers

YTD

BCHP has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

BCHP vs VOO

YTD

BCHP · Principal Focused Blue Chip

−1.2%

VOO · S&P 500

+8.4%

Gap

9.6 pts

Principal BCHP and Vanguard VOO · YTD total return · as of Nov 6, 2026

BCHP vs Its Peer Average

YTD

BCHPAvsBPeer average

1D−4.1%[…]

1M−3.6%[…]

3M−5.6%[…]

YTD−1.2%[…]

1Y−2.6%[…]

3Y+52.5%[…]

0–0level

0 peers · each row scaled to its leader

The Details

BCHP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.23%

Deepest drop · 1Y−17.5%

Lowest point · 5Y−3.0%

52-week range

$37.04

$31.55−7.4% from the high$40.00

Principal BCHP · past-year price moves · as of Nov 6, 2026

BCHP

Fund Facts

Today

2023launched Jul 12

Tracks[…]

Exchange · CUSIPCBOE · 74255Y714

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Principal BCHP · fund facts · as of Nov 6, 2026

BCHP

Payouts by Year

$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

Trading & Liquidity

Net asset value$37.56

Premium / discount[…]

Median spread · 30D[…]

Volume today31K

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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