{"ticker":"BCHP","name":"Principal Focused Blue Chip ETF","page_url":null,"cite_as":"TickerInside, Principal Focused Blue Chip ETF (BCHP), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-11, https://tickerinside.com/api/v1/fund/bchp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bchp.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bchp.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01H8T1L01","share_class_figi":"BBG01H8T1LV7","cik":"0001572661","series_id":"S000080686","class_id":"C000243208"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 91% of its stocks are US companies; weighted by holding, they sit where 39% of their market's value is in larger companies (large: up to 78%); growth index funds hold 80% of their value against 64% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","financials"]},"measured":{"us_share":0.914,"emerging_share":0,"size_place":0.389,"growth_share":0.805,"growth_share_market":0.645,"top_sector_share":0.303,"country_cover":1.0,"sector_cover":1.0,"stocks":22},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1572661/000141036826078772/","net_assets":218233133,"multi_class":false,"stock_pct":100.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.58,"expense_ratio_gross":0.58,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1572661/000157266125000149/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":22,"breakdown":{"sectors_pct":{"technology":30.2687,"financials":23.8429,"communication_services":16.2845,"consumer_discretionary":14.7012,"industrials":11.0321,"health_care":3.8753},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":48.6246,"top10_us_companies_pct":48.6246,"countries_pct":{"US":91.3774,"CA":8.6273},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-11, BCHP is 30.3% technology, 23.8% financials and 16.3% communication services by sector, with 48.6% in mega-cap tech and 48.6% in the ten largest US companies by market value. By country, 91.4% of BCHP is in the United States, 8.6% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMZN":12.1749,"NVDA":9.6078,"GOOG":8.8581,"MSFT":8.8455,"BN":8.6273,"MA":4.9618,"V":4.9305,"TDG":4.8403,"CDNS":4.7343,"AVGO":4.6159,"META":4.5224,"KKR":3.2672,"DHR":3.2243,"NFLX":2.904,"HEI.A":2.8257,"APH":2.4652,"MCO":2.0561,"GE":1.8043,"HLT":1.6645,"UBER":1.5618,"DASH":0.8618,"VEEV":0.651},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}