Summary
Principal Focused Blue Chip ETF is an ETF - a fund traded on an exchange like a stock - run by Principal Funds. Positions inside: 25. The ten largest make up 72% of the fund.
- Yearly costs
- 0.58%
- Fund size
- $225.7M
- Positions
- 25
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 15%.
What to watch
- The ten largest positions make up 72% of the fund, so its result rests on a few names.
- 89% of the fund is in one country (United States).
- Costs of 0.58% a year are above the middle of comparable funds (0.43%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- 3 months
- +2.2%
- This year
- -0.1%
- 1 year
- -0.9%
- 3 years
- +54%
- Avg. market cap
- $1.85T
- P/E
- 27.0x
- Forward P/E
- 23.8x
- P/S
- 5.0x
- P/B
- 6.4x
- P/FCF
- 36.8x
- EV/EBITDA
- 17.2x
- Dividend yield
- 0.37%
- ROIC
- 21.9%
- ROE
- 52.8%
- Gross margin
- 59.8%
- Operating margin
- 36.8%
- Net margin
- 32.2%
- Payout ratio
- 9.9%
- Net debt/EBITDA
- 0.7x
- Beta
- 1.05
Weighted average of the 23 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 11%
- 2 MSMicrosoft MSFT 11%
- 3 AMAmazon AMZN 10%
- 4 GOAlphabet GOOG 9.5%
- 5 BNBrookfield Corporation BN 7.6%
- 6 MAMastercard MA 5.1%
- 7 TDTransDigm TDG 5.1%
- 8 VVisa V 4.6%
- 9 AVBroadcom AVGO 4.4%
- 10 MEMeta META 4.4%
Positions in the fund: 25. The ten largest make up 72% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Technology 37%
- Financials 21%
- Communication services 18%
- Consumer cyclical 14%
- Industrials 8.4%
- Other 1.2%
By country
- United States 89%
- Canada 9.2%
- Sweden 2.0%
By company size
- Mega cap 63%
- Large cap 37%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (37%). Largest country: United States (89%). Largest size group: Mega cap (63%).
What does it cost me?
Expensive- A year from $10,000
- $58.00
- Over 20 years
- $2,782
From every $10,000 invested the fund takes $58.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,782.
How has it done?
Growing over the long run- A year on average, 3 years
- +15%
- Deepest drop
- -19%
- Yearly volatility
- 18%
Average yearly growth over the last three years: 15%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Last payment
- $0.01
The last payment was $0.01 on Dec 27, 2024.
Is it easy to buy and sell?
Yes- Traded a day
- $1.05M
- Shares a day
- 29K
On an average day about $1.05M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.0
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 10%
- Fairly valued 6.6%
- Overvalued 83%
On average the companies inside trade for 27.0 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (23), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.0M | - | Pays out | 55% |
CG CGGG Capital Group U.S. Large Growth ETF | United States | 0.39% | $37.7M | -4.7% | Pays out | 50% |
GG GGRW Gabelli Growth Innovators ETF | United States | 0.90% | $7.94M | +1.8% | Pays out | 50% |
IW IWFG NYLI Winslow Focused Large Cap Growth ETF | United States | 0.75% | $61.3M | -3.1% | Pays out | 49% |
IW IWLG NYLI Winslow Large Cap Growth ETF | United States | 0.75% | $308.0M | -0.8% | Pays out | 48% |
ML MLAAX NYLI Winslow Large Cap Growth Fund;A· mutual fund | - | - | $11.8B | -21% | Pays out | 48% |