BCHP · BATS · ETF
Principal Focused Blue Chip ETF (BCHP) Price, Holdings & Fees
Principal Focused Blue Chip ETF (BCHP) closed at $601.73 on Oct 9, 2026, up 0.16% from the previous close of $600.77.
Share price, past year
1Y +19.77%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $601.73 |
| Sep 30, 2026 | $607.05 |
| Aug 31, 2026 | $595.97 |
| Jul 31, 2026 | $595.55 |
| Jun 30, 2026 | $623.74 |
| May 29, 2026 | $640.88 |
| Apr 30, 2026 | $657.89 |
| Mar 31, 2026 | $633.44 |
| Feb 27, 2026 | $613.50 |
| Jan 30, 2026 | $567.77 |
| Dec 31, 2025 | $569.25 |
| Nov 28, 2025 | $526.30 |
| Oct 31, 2025 | $511.74 |
Key statistics
- Expense ratio
- 0.58%
- as of Oct 31, 2025
- Net assets
- $218.2M
- as of Jun 30, 2026
- Holdings
- 23
- as of Jun 30, 2026
- 52-week range
- $496.99 – $676.39
Principal Focused Blue Chip ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.
Holdings
Principal Focused Blue Chip ETF held 23 investments worth $218.23M as of Jun 30, 2026. Its largest holding was Amazon.com Inc, at 12.17% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Amazon.com Inc | 12.17% | $26.57M |
| 2 | NVIDIA Corp | 9.61% | $20.97M |
| 3 | Alphabet Inc | 8.86% | $19.33M |
| 4 | Microsoft Corp | 8.85% | $19.30M |
| 5 | Brookfield Corp | 8.63% | $18.83M |
| 6 | Mastercard Inc | 4.96% | $10.83M |
| 7 | Visa Inc | 4.93% | $10.76M |
| 8 | TransDigm Group Inc | 4.84% | $10.56M |
| 9 | Cadence Design Systems Inc | 4.73% | $10.33M |
| 10 | Broadcom Inc | 4.62% | $10.07M |
| 11 | Meta Platforms Inc | 4.52% | $9.87M |
| 12 | KKR & Co Inc | 3.27% | $7.13M |
| 13 | Danaher Corp | 3.22% | $7.04M |
| 14 | Netflix Inc | 2.90% | $6.34M |
| 15 | HEICO Corp | 2.83% | $6.17M |
| 16 | Amphenol Corp | 2.47% | $5.38M |
| 17 | Moody's Corp | 2.06% | $4.49M |
| 18 | General Electric Co | 1.80% | $3.94M |
| 19 | Hilton Worldwide Holdings Inc | 1.66% | $3.63M |
| 20 | Uber Technologies Inc | 1.56% | $3.41M |
| 21 | DoorDash Inc | 0.86% | $1.88M |
| 22 | Veeva Systems Inc | 0.65% | $1.42M |
| 23 | State Street Institutional US Government Money Market Fund | 0.01% | $28.27K |
Top 23 of 23 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.00% |
| Cash and short-term investments | 0.01% |
| Country | % of fund |
|---|---|
| United States | 91.39% |
| Canada | 8.63% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Principal Focused Blue Chip ETF's total return was +10.38%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −5.66% |
| May 31, 2026 | +3.47% |
| Apr 30, 2026 | +13.08% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Principal Focused Blue Chip ETF
- Ticker
- BCHP
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Principal Exchange-Traded Funds
- SEC series ID
- S000080686
- SEC CIK
- 0001572661
- Fractional shares
- No
Recent SEC filings
- Aug 11, 2026
- Aug 26, 2026
- 485BPOSProspectus updateJun 30, 2026
- 485BPOSProspectus updateApr 20, 2026
- Feb 26, 2026
- 485BPOSProspectus updateOct 27, 2025
- Aug 29, 2025
- 485BPOSProspectus updateJun 9, 2025
Shareholder reports and prospectuses are filed by Principal Exchange-Traded Funds, the trust behind Principal Focused Blue Chip ETF, and cover all of its funds.
Frequently asked questions
What is BCHP's price?
Principal Focused Blue Chip ETF (BCHP) closed at $601.73 on Oct 9, 2026, up 0.16% from the previous close of $600.77.
What is BCHP's expense ratio?
Principal Focused Blue Chip ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.
What does BCHP hold?
Principal Focused Blue Chip ETF held 23 investments worth $218.23M as of Jun 30, 2026. Its largest holding was Amazon.com Inc, at 12.17% of the fund. Its five largest holdings were Amazon.com Inc, NVIDIA Corp, Alphabet Inc, Microsoft Corp, Brookfield Corp.
How has BCHP performed?
Over the 3 months to Jun 30, 2026, Principal Focused Blue Chip ETF's total return was +10.38%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 11, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures