Principal Focused Blue Chip ETFBCHP

$38.63

+2.8% last session

+3.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BCHPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.8%	+0.4%	−1.2%	+3.1%	+0.6%	+60.4%	—	+54.3%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $225M
Expense ratio: 0.58%
Distribution yield: 0.0%
NAV: $37.32
Volume: 17K
Avg. volume 30D: 28K
High today: $38.87
Low today: $38.39
Previous close: $37.56
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+3.1%$225M

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

$10,000 in BCHP

$10,000 in BCHP became

$15,433

In the S&P 500 (VOO)

$17,805

Total return, dividends in · Jul 14, 2023 – Nov 4, 2026 · S&P 500 uses VOO

BCHP’s Top Holdings

Today

NVDANvidia 00110.6%MSFT10.5%AMZN10.4%GOOG8.2%BN8.1%TDG5.3%MA4.9%V4.9%AVGO4.5%META4.2%CDNS3.4%APH3.3%HEI-A2.9%KKR2.8%MCO2.5%DASH2.4%UBER2.1%SPOT2.0%NFLX1.9%CNSWF1.5%HLT1.4%VEEV1.3%1 more

NVDANvidia 00110.6%MSFT10.5%AMZN10.4%GOOG8.2%BN8.1%TDG5.3%MA4.9%V4.9%AVGO4.5%META4.2%CDNS3.4%APH3.3%11 more

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalIndustrials

Principal BCHP · 23 holdings · tile size = share of the fund · as of Nov 4, 2026

What BCHP Holds

Today

Technology37.2%

NVDA 10.6 · MSFT 10.5 · AVGO 4.5 · CDNS 3.4 · APH 3.3 · UBER 2.1 · CNSWF 1.5

Financial Services23.2%

BN 8.1 · MA 4.9 · V 4.9 · KKR 2.8 · MCO 2.5 · GVMXX

Communication Services18.7%

GOOG 8.2 · META 4.2 · DASH 2.4 · SPOT 2.0 · NFLX 1.9

Consumer Cyclical13.9%

AMZN 10.4 · HLT 1.4

Industrials9.1%

TDG 5.3 · HEI-A 2.9 · GE

Healthcare1.2%

[…]

Principal BCHP · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of BCHP

Today

10.6%

$106 of every $1,000 in BCHP is Nvidia

Nvidia held by BCHP

$24.0M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Principal BCHP · each square = $10 of $1,000 · as of Nov 4, 2026

BCHP’s Size vs Its Peers

Today

$225Mthe 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 4, 2026

BCHP

Principal Focused Blue Chip ETF

Today

Technology37.2%NVDA10.6%MSFT10.5%AVGO4.5%CDNS3.4%APH3.3%UBER2.1%CNSWFVEEVFinancial Services23.2%BN8.1%MA4.9%V4.9%KKR2.8%MCO2.5%Communication Services18.7%GOOG8.2%META4.2%DASHSPOTNFLXConsumer Cyclical13.9%AMZN10.4%HLTIndustrials9.1%TDG5.3%HEI-A2.9%GE

Technology37.2%NVDA10.6%MSFT10.5%AVGOCDNSAPHUBER2 moreFinancial Services23.2%BN8.1%MA4.9%V4.9%KKRMCOCommunication Services18.7%GOOG8.2%METADASHSPOTNFLXConsumer Cyclical13.9%AMZN10.4%HLTIndustrials9.1%TDG5.3%HEI-A2.9%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia 001	10.64%
2	MSFT	Microsoft 00000625	10.49%
3	AMZN	Amazon. 01	10.36%
4	GOOG	Alphabet 001	8.23%
5	BN	Brookfield	8.09%
6	TDG	Transdigm Group 01	5.32%
7	MA	Mastercard A 0001	4.89%
8	V	Visa Shares 0001	4.89%
9	AVGO	Broadcom	4.53%
10	META	META Platforms 000006	4.17%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalIndustrialsHealthcare

Principal BCHP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 96.4%

How It Compares

BCHP

Principal Focused Blue Chip ETF’s Peers

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

Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

BCHP vs VOO

BCHP · Principal Focused Blue Chip

+0.6%

VOO · S&P 500

+13.5%

Gap

12.9 pts

Principal BCHP and Vanguard VOO · 1Y total return · as of Nov 5, 2026

BCHP vs Its Peer Average

YTD

BCHPAvsBPeer average

1D+2.8%[…]

1M+0.4%[…]

3M−1.2%[…]

YTD+3.1%[…]

1Y+0.6%[…]

3Y+60.4%[…]

0–0level

0 peers · each row scaled to its leader

The Details

BCHP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.76%

Deepest drop · 1Y−17.7%

Lowest point · 5Y−3.7%

52-week range

$38.63

$31.55−3.4% from the high$40.00

Principal BCHP · past-year price moves · as of Nov 5, 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 5, 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$37.32

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

Average volume · 30D28K

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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