BCHP ETF

$34.74
Showing 10 of 24 holdings(as of Dec 31, 2025)Top 10 Weight: 74.62%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MSFTMicrosoft Corp14.90%61,420$29.70M••••••••••••••••••••••
2AMZNAmazon.Com Inc14.81%127,915$29.53M••••••••••••••••••••••
3BN:CABrookfield Corp10.08%318,662$20.08M••••••••••••••••••••••
4NVDANvidia Corp. [Nvda]7.36%78,624$14.66M••••••••••••••••••••••
5TDGTransdigm Group Inc.4.81%7,203$9.58M••••••••••••••••••••••
6GOOGAlphabet Inc. C4.80%30,461$9.56M••••••••••••••••••••••
7MA'mastercard Inc., Class 'a''4.75%16,570$9.46M••••••••••••••••••••••
8VVisa Inc Class A4.62%26,269$9.21M••••••••••••••••••••••
9CDNSCadence Design4.43%28,217$8.82M••••••••••••••••••••••
10AVGOBroadcom Inc4.06%23,386$8.09M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsFood InnovationHealth & WellnessAviation TechnologyDefense TechnologyManufacturingSupply ChainMarket Infrastructure

BCHP ETF Top Holdings

BCHP holdings top 10 positions. The top 10 holdings account for 74.6% of the fund, led by Microsoft Corp at 14.9%, Amazon.Com Inc at 14.8%, Brookfield Corp at 10.1%.

BCHP portfolio concentration is relatively high, with the top 10 representing 74.6% of total assets. The largest sector exposure is Information Technology at 28.0%.

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

Showing 10 of 24 holdingsTop 10 Weight: 74.62%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology14.90%
2AMZNAmazon.Com IncConsumer Discretionary14.81%
3BN:CABrookfield CorpFinancials10.08%
4NVDANvidia Corp. [Nvda]Unknown7.36%
5TDGTransdigm Group Inc.Industrials4.81%
6GOOGAlphabet Inc. CCommunication Services4.80%
7MA'mastercard Inc., Class 'a''Financials4.75%
8VVisa Inc Class AInformation Technology4.62%
9CDNSCadence DesignInformation Technology4.43%
10AVGOBroadcom IncInformation Technology4.06%
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Holdings Distribution

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