EGSHARES BLUE CHIP ETF (BCHP) Holdings
BCHP holdings summary
as of Oct 24, 2026- Holdings
- 23 positions listed
- Top 10 weight
- 73.6% of net assets
- Effective holdings
- 15 equal-weight equivalent
- Largest holding
- NVDA 11.11% NVIDIA Corporation
- Annual turnover
- 0.0% of the portfolio traded
All BCHP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 11.11% | $25.5M | $5.17T | 27.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 11.02% | $25.3M | $3.93T | 29.5 |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 11.00% | $25.3M | $2.70T | 20.1 |
| 4 | GOOG | Alphabet Inc. | Communication Services | 9.67% | $22.2M | $4.12T | 16.9 |
| 5 | K7X | BROOKFIELD CORP. CL.A | Financial Services | 7.48% | $17.2M | — | — |
| 6 | TDG | TransDigm Group Incorporated | Industrials | 4.76% | $10.9M | $62.98B | 34.6 |
| 7 | MA | Mastercard Incorporated | Financial Services | 4.73% | $10.9M | $540.87B | 34.0 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 4.65% | $10.7M | $1.81T | 26.7 |
| 9 | V | Visa Inc. | Financial Services | 4.60% | $10.6M | $755.84B | 34.3 |
| 10 | AVGO | Broadcom Inc. | Technology | 4.58% | $10.5M | $1.57T | 43.3 |
| 11 | CDNS | Cadence Design Systems, Inc. | Technology | 3.35% | $7.7M | $88.13B | 63.5 |
| 12 | APH | Amphenol Corporation | Technology | 2.89% | $6.7M | $195.67B | 39.7 |
| 13 | HEI.A | HEICO Corporation | Industrials | 2.69% | $6.2M | $32.57B | 38.8 |
| 14 | KKR | KKR & Co. Inc. | Financial Services | 2.52% | $5.8M | $79.62B | 27.5 |
| 15 | DASH | DoorDash, Inc. | Consumer Cyclical | 2.42% | $5.6M | $81.96B | 99.6 |
| 16 | MCO | Moody's Corporation | Financial Services | 2.41% | $5.5M | $84.00B | 30.8 |
| 17 | UBER | Uber Technologies, Inc. | Technology | 2.27% | $5.2M | $143.69B | 15.4 |
| 18 | NFLX | Netflix, Inc. | Communication Services | 1.93% | $4.4M | $293.68B | 22.2 |
| 19 | SPOT | Spotify Technology S.A | Communication Services | 1.75% | $4.0M | $109.07B | 30.5 |
| 20 | CSU | Constellation Software Inc. | Technology | 1.40% | $3.2M | — | — |
| 21 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 1.31% | $3.0M | $77.67B | 50.6 |
| 22 | VEEV | Veeva Systems Inc. | Healthcare | 1.25% | $2.9M | $50.25B | 50.9 |
| 23 | GCP | General Electric Company | Other | 0.85% | $2.0M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($229.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BCHP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 36.6% | 7 | NVDA, MSFT, AVGO |
| Financial Services | 21.7% | 5 | K7X, MA, V |
| Communication Services | 18.0% | 4 | GOOG, META, NFLX |
| Consumer Cyclical | 14.7% | 3 | AMZN, DASH, HLT |
| Industrials | 7.4% | 2 | TDG, HEI.A |
| Healthcare | 1.3% | 1 | VEEV |
| Other | 0.9% | 1 | GCP |
Sum of the weights of the holdings in each sector.
BCHP top industries
BCHP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 51.4% | 11 of 27 | 0.61% |
| CGGG | Capital Group U.S. Large Growth ETF | 51.2% | 12 of 41 | 0.39% |
| PCLG | Polen Focus Growth ETF | 48.1% | 9 of 28 | 0.47% |
| MPLY | Strategy Shares Monopoly ETF | 46.6% | 13 of 100 | — |
| BKCG | BNY Mellon ETF Trust II: BNY Mellon… | 45.0% | 8 of 27 | — |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 44.3% | 19 of 152 | 0.04% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BCHP portfolio
EGSHARES BLUE CHIP ETF holds 23 positions. The ten largest make up 73.6% of the fund, so it behaves like a portfolio of about 15 equally weighted stocks. The biggest positions are NVIDIA Corporation (11.11%), Microsoft Corporation (11.02%), Amazon.com, Inc. (11.00%), Alphabet Inc. (9.67%), BROOKFIELD CORP. CL.A (7.48%).
By sector, Technology is 36.6%, Financial Services is 21.7%, Communication Services is 18.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: BCHP chart, BCHP performance, BCHP valuation, BCHP overview.
BCHP holdings FAQ
How many holdings does BCHP have?
BCHP holds 23 positions as of October 24, 2026.
What are the top 10 holdings of BCHP?
The ten largest holdings are NVIDIA Corporation (11.11%), Microsoft Corporation (11.02%), Amazon.com, Inc. (11.00%), Alphabet Inc. (9.67%), BROOKFIELD CORP. CL.A (7.48%), TransDigm Group Incorporated (4.76%), Mastercard Incorporated (4.73%), Meta Platforms, Inc. (4.65%), Visa Inc. (4.60%), Broadcom Inc. (4.58%). Together they are 73.6% of the fund.
What percentage of BCHP is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 11.11% of net assets, about $25.5M of the fund's $229.9M.
Which sector is the largest in BCHP?
Technology is the largest sector at 36.6%, followed by Financial Services (21.7%) and Communication Services (18.0%), based on the sectors of the individual holdings.
How concentrated is BCHP?
The top 10 holdings are 73.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BCHP behaves like a portfolio of about 15 equally weighted stocks.