BCHP ETF

Showing 10 of 25 holdings(as of Apr 30, 2026)Top 10 Weight: 78.59%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureFood InnovationHealth & WellnessSemiconductorsDigital BankingConsumer SpendingAviation TechnologyDefense Technology

BCHP ETF Top Holdings

BCHP holdings top 10 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.

Showing 10 of 25 holdingsTop 10 Weight: 78.59%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary14.94%
2MSFTMicrosoft CorpInformation Technology13.12%
3BN:CABrookfield CorpFinancials10.16%
4NVDANvidia Corp. [Nvda]Unknown10.16%
5GOOGAlphabet Inc. CCommunication Services5.64%
6AVGOBroadcom IncInformation Technology5.13%
7VVisa Inc Class AInformation Technology4.99%
8TDGTransdigm Group Inc.Industrials4.95%
9CDNSCadence DesignInformation Technology4.88%
10MA'mastercard Inc., Class 'a''Financials4.62%
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Holdings Distribution

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