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Beacon

BCHPPrincipal Focused Blue Chip ETF

Grow my money#1355 of 2944 for Grow my money

Seeks long-term growth of capital.

Principal Funds · Since 2023 (2 years)

Annual Cost

0.58%

#2732 out of 5,332 ETFs

Fund Size

$192M

#2162 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

2 years

#3170 out of 5,332 ETFs

Performance

1 Year

+12.6%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Region
Strategy
index tracking
Cap
large

Asset allocation

Stocks
100.0%
Cash
0.0%

Sector breakdown

Technology
31.4%
Financial Services
23.4%
Consumer Cyclical
21.4%
Communication
13.4%
Industrials
5.9%
Healthcare
3.4%
Real Estate
1.2%

Top holdings

Amazon.com IncAMZN15.0%
Microsoft CorpMSFT13.5%
Brookfield Corp Registered Shs -A- Limited VtgBN.TO10.2%
NVIDIA CorpNVDA9.2%
Mastercard Inc Class AMA4.9%
Visa Inc Class AV4.9%
Alphabet Inc Class CGOOG4.8%
TransDigm Group IncTDG4.7%
Meta Platforms Inc Class AMETA4.6%
Broadcom IncAVGO4.4%

Risk profile

Volatility (1Y)

16.1%

Moderate

Max drawdown

-18.6%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05