Monarch Blue Chips Core Index ETF (MBCC) Holdings

$31.68
-0.08 (-0.25%)
(As of 05/13/2024 ET)

Top 25 MBCC Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Electric stock logo
GE
General Electric
$160.20
+0.4%
5.38%29,000
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$907.65
+0.4%
4.74%4,647
3
PepsiCo, Inc. stock logo
PEP
PepsiCo
$178.73
-1.2%
4.54%22,264
4
Emerson Electric Co. stock logo
EMR
Emerson Electric
$114.09
-0.6%
4.52%34,456
5
The Allstate Co. stock logo
ALL
Allstate
$169.46
-0.2%
4.52%23,074
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.88
-0.4%
4.43%20,825
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$774.47
-0.1%
4.42%4,945
8
Oracle Co. stock logo
ORCL
Oracle
$119.16
+2.4%
4.36%32,969
9
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$589.51
-0.2%
4.34%6,456
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$128.32
-0.8%
4.27%28,951
11
Apple Inc. stock logo
AAPL
Apple
$186.69
+0.2%
4.23%20,367
12
Netflix, Inc. stock logo
NFLX
Netflix
$610.05
-1.1%
4.23%6,107
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$756.49
-0.2%
4.21%4,885
14
Microsoft Co. stock logo
MSFT
Microsoft
$412.76
-0.2%
4.19%8,900
15
Visa Inc. stock logo
V
Visa
$274.93
-1.6%
4.15%13,024
16
Mastercard Incorporated stock logo
MA
Mastercard
$449.85
-1.7%
4.02%7,749
17
The Walt Disney Company stock logo
DIS
Walt Disney
$105.31
-0.5%
3.96%32,997
18
McDonald's Co. stock logo
MCD
McDonald's
$269.28
-0.8%
3.93%12,594
19
American Tower Co. stock logo
AMT
American Tower
$186.70
+0.9%
3.87%18,509
20
Salesforce, Inc. stock logo
CRM
Salesforce
$275.36
-0.8%
3.74%11,920
21
NIKE, Inc. stock logo
NKE
NIKE
$92.94
+0.2%
3.66%35,427
22
Adobe Inc. stock logo
ADBE
Adobe
$475.59
-1.6%
3.60%6,570
23
Starbucks Co. stock logo
SBUX
Starbucks
$75.56
-0.8%
3.35%38,795
24
Intel Co. stock logo
INTC
Intel
$30.81
+1.0%
2.90%85,525
25Us DollarsN/A0.44%383,848

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    28.0%
  • Consumer Discretionary
    15.4%
  • Health Care
    12.8%
  • Financials
    12.6%
  • Consumer Staples
    8.9%
  • Communications
    8.3%
  • Industrials
    4.5%
  • Real Estate
    3.9%

Industry Exposure

  • Software
    15.9%
  • Specialty Retail
    8.8%
  • Biotechnology
    8.5%
  • Diversified Financial Services
    8.2%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Hotels Restaurants & Leisure
    7.2%
  • Beverages
    4.6%
  • Electrical Equipment
    4.5%
  • Insurance
    4.5%
  • Health Care Equipment & Supplies
    4.3%
  • Communications Equipment
    4.3%
  • Entertainment
    4.3%
  • Media
    4.0%
  • Real Estate Management & Development
    3.9%
  • Textiles Apparel & Luxury Goods
    3.7%

SubIndustry Exposure

  • Systems Software
    8.5%
  • Biotechnology
    8.5%
  • Movies & Entertainment
    8.3%
  • Consumer Finance
    8.2%
  • Semiconductors
    7.7%
  • Application Software
    7.4%
  • Restaurants
    7.2%
  • Soft Drinks
    4.6%
  • Electrical Components & Equipment
    4.5%
  • Property & Casualty Insurance
    4.5%
  • Internet & Direct Marketing Retail
    4.4%
  • Hypermarkets & Super Centers
    4.4%
  • Life Sciences Tools & Services
    4.3%
  • Communications Equipment
    4.3%
  • REIT
    3.9%
  • Apparel Accessories & Luxury
    3.7%

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This page (BATS:MBCC) was last updated on 5/14/2024 by MarketBeat.com Staff

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