BCHP ETF

$35.25
Showing top 20 of 25 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1AMZNAmazon.Com Inc14.94%-$33.59M••••••••••••••••••••••
2MSFTMicrosoft Corp13.12%-$29.51M••••••••••••••••••••••
3BN:CABrookfield Corp10.16%-$22.84M••••••••••••••••••••••
4NVDANvidia Corp. [Nvda]10.16%-$22.84M••••••••••••••••••••••
5GOOGAlphabet Inc. C5.64%-$12.68M••••••••••••••••••••••
6AVGOBroadcom Inc5.13%-$11.53M••••••••••••••••••••••
7VVisa Inc Class A4.99%-$11.23M••••••••••••••••••••••
8TDGTransdigm Group Inc.4.95%-$11.13M••••••••••••••••••••••
9CDNSCadence Design4.88%-$10.97M••••••••••••••••••••••
10MA'mastercard Inc., Class 'a''4.62%-$10.40M••••••••••••••••••••••
11METAMeta Platforms, Inc.4.20%-$9.44M••••••••••••••••••••••
12NFLXNetflix, Inc.3.09%-$6.94M••••••••••••••••••••••
13DHRDanaher Corp.2.73%-$6.14M••••••••••••••••••••••
14KKRKkr & Co. Inc. Class A2.17%-$4.88M••••••••••••••••••••••
15ORLYO'Eilly Automotive, Inc.1.63%-$3.67M••••••••••••••••••••••
16HLTHilton Worldwide Holdings, Inc.1.54%-$3.47M••••••••••••••••••••••
17HEI.AHeico Corp. Cl. A1.40%-$3.15M••••••••••••••••••••••
18UBERUber Technologies Inc1.26%-$2.83M••••••••••••••••••••••
19MCOMoody'S Corp.1.16%-$2.61M••••••••••••••••••••••
20GEGeneral Electric Co.1.09%-$2.45M••••••••••••••••••••••
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BCHP ETF All Holdings

BCHP holdings total 25 positions. The top 10 holdings account for 78.6% of the fund, led by Amazon.Com Inc at 14.9%, Microsoft Corp at 13.1%, Brookfield Corp at 10.2%.

BCHP portfolio concentration is relatively high, with the top 10 representing 78.6% of total assets. The largest sector exposure is Information Technology at 29.2%.

BCHP sector allocation provides a detailed breakdown. BCHP overlap tool shows how holdings compare to other funds in your portfolio.

BCHP ETF Holdings

25 of 25 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    14.94%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    13.12%
  • 3

    Brookfield Corp

    BN:CAFinancials
    10.16%
  • 4

    Nvidia Corp. [Nvda]

    NVDAUnknown
    10.16%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    5.64%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    5.13%
  • 7

    Visa Inc Class A

    VInformation Technology
    4.99%
  • 8

    Transdigm Group Inc.

    TDGIndustrials
    4.95%
  • 9

    Cadence Design

    CDNSInformation Technology
    4.88%
  • 10

    'mastercard Inc., Class 'a''

    MAFinancials
    4.62%
  • 11

    Meta Platforms, Inc.

    METACommunication Services
    4.20%
  • 12

    Netflix, Inc.

    NFLXCommunication Services
    3.09%
  • 13

    Danaher Corp.

    DHRHealth Care
    2.73%
  • 14

    Kkr & Co. Inc. Class A

    KKRFinancials
    2.17%
  • 15

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.63%
  • 16

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.54%
  • 17

    Heico Corp. Cl. A

    HEI.AIndustrials
    1.40%
  • 18

    Uber Technologies Inc

    UBERCommunication Services
    1.26%
  • 19

    Moody'S Corp.

    MCOFinancials
    1.16%
  • 20

    General Electric Co.

    GEIndustrials
    1.09%
  • 21

    Amphenol Corp A

    APHInformation Technology
    1.04%
  • 22

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 23

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.01%
  • 24

    us dollar001/00/1900

    Other
    0.00%
  • 25

    South Africa (Republic Of), Series R-2032, 8.25% 3/31/2032

    Other
    -0.01%