ETF profile for Principal Focused Blue Chip ETF (BCHP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BCHP ETF Profile
| Family: |
Principal Financial Services |
| Name: |
Principal Focused Blue Chip ETF |
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| Inception Date: |
12-Jul-2023 |
| Termination Date: |
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| Investment Objective: |
A semi-transparent ETF that 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 at the time of purchase that, in the opinion of Principal Global Investors, LLC ("PGI"), the Fund's investment advisor, display characteristics of a "blue chip" company. For this Fund, companies with large market capitalizations are those with market capitalizations similar to companies in the Russell 1000 Growth Index (as of April 30, 2023, this was between approximately $659.2 million and $2.7 trillion). Blue chip companies are firms that, in PGI's view, are well established in their industries and have the potential for growth of capital and an expectation for above-average earnings. In selecting securities for the Fund's portfolio, PGI uses a bottom-up, fundamental process, focusing on, among other things, competitive position, company management and culture, free cash flow, and risk. The Fund invests in securities of foreign companies. The Fund also invests in the securities of companies that are in the financial services and information technology sectors. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA CORP COMMON STOCK USD.001 |
NVDA |
10.9437% |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
MSFT |
10.5042% |
| AMAZON.COM INC COMMON STOCK USD.01 |
AMZN |
10.3639% |
| ALPHABET INC CL C COMMON STOCK USD.001 |
GOOG |
9.4981% |
| BROOKFIELD CORP COMMON STOCK |
BN |
7.6349% |
| MASTERCARD INC A COMMON STOCK USD.0001 |
MA |
5.1066% |
| TRANSDIGM GROUP INC COMMON STOCK USD.01 |
TDG |
5.0561% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 |
V |
4.5800% |
| BROADCOM INC COMMON STOCK |
AVGO |
4.4193% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
META |
4.3618% |
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Top 10 Holdings Weight: |
72.5% |
| Number of Holdings: |
26 |
| Shares Outstanding: |
6,020,001 |
| Total Net Assets: |
223,823,632 |
| NAV: |
37.16 |
| Net Expense Ratio: |
0.58% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
