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Principal Focused Blue Chip ETF (BCHP)
USD37.04
-0.28 (-0.75%)
CBOE USD US Equity
NAV
USD 37.02
+0.05% vs NAV
as of 2026-07-12
AUM
USD 225.00M
TER
0.58%
Yield (TTM)
—
Distribution
—
52-week range
31.59 – 38.58
Holdings
24
Issuer
Principal Funds
About this ETF
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations that, in the opinion of Principal Global Investors, LLC (“PGI”), the fund’s investment advisor, display characteristics of a “blue chip” company. The fund is non-diversified.
ISIN
US74255Y7141
Issuer
Principal Funds
Domicile
US
Inception
2023-07-11
Asset class
Equity
Website
principalam.com/us/fund/bchp
Price
Top 10 holdings
| AMAZON.COM INC COMMON STOCK USD.01 AMZN | 11.06% |
| NVIDIA CORP COMMON STOCK USD.001 NVDA | 10.56% |
| ALPHABET INC CL C COMMON STOCK USD.001 GOOG | 9.11% |
| MICROSOFT CORP COMMON STOCK USD.00000625 MSFT | 8.85% |
| BROOKFIELD CORP COMMON STOCK BN | 8.59% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META | 5.21% |
| BROADCOM INC COMMON STOCK AVGO | 5.09% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 V | 4.82% |
| MASTERCARD INC A COMMON STOCK USD.0001 MA | 4.77% |
| TRANSDIGM GROUP INC COMMON STOCK USD.01 TDG | 4.55% |
Sector mix
Price chart
USD37.04
-0.28 (-0.75%)
Loading historical data…
Returns
| 1 month | +3.06% |
| 3 months | +7.18% |
| 6 months | -2.58% |
| Year to date | -1.17% |
| 1 year | +0.41% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.59% |
| Sharpe (1y) | 0.11 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.15 |
| Max drawdown (1y) | -18.12% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -19.09% |
| Beta vs S&P 500 (1y) | 1.12 |
| Correlation vs S&P 500 (1y) | 0.85 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.76%
CVaR 95% (daily)
-2.54%
GARCH vol forecast (22d)
0.99%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
72.6%
Effective holdings
15
Disclosed positions
24
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BCHP
0.58%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
| Ex-date | Payment | Amount |
|---|---|---|
| 2024-12-27 | 2024-12-31 | USD 0.0073 |
| 2024-12-18 | 2024-12-20 | USD 0.3408 |
| 2023-12-27 | 2024-01-02 | USD 0.0543 |
ESG profile
Derived from holdings
covers 79.6% of the portfolio by weight
(19 scored constituents)
Environmental
56.3
class avg 63.0
Social
57.4
class avg 62.3
Governance
61.5
class avg 64.9
Total ESG
58.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 43.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 29.2% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 27.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 27.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 27.7% |
