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Monarch Blue Chips Core Index ETF (MBCC) Holdings

Monarch Blue Chips Core Index ETF logo
$36.72 +1.71 (+4.88%)
Closing price 07/18/2025 03:43 PM Eastern
Extended Trading
$36.75 +0.03 (+0.08%)
As of 07/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MBCC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
5.62%29,735
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
4.70%36,421
3
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
4.70%26,918
4
Emerson Electric Co. stock logo
EMR
Emerson Electric
$144.16
-0.2%
4.61%41,230
5
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
4.28%10,691
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
4.25%24,005
7
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$415.29
-2.3%
4.20%12,216
8
Danaher Corporation stock logo
DHR
Danaher
$189.98
-2.5%
4.19%25,921
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
4.19%4,076
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
4.18%6,670
11
Amgen Inc. stock logo
AMGN
Amgen
$294.76
-1.2%
4.09%17,077
12
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
4.09%18,546
13
American Tower Corporation stock logo
AMT
American Tower
$224.87
+0.8%
4.08%22,926
14
Southern Company (The) stock logo
SO
Southern
$94.10
+0.8%
4.02%54,692
15
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
3.99%20,015
16
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.89
+1.5%
3.98%175,547
17
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$162.70
0.0%
3.98%30,182
18
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
3.90%49,860
19
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
3.85%13,473
20
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
3.81%8,404
21
Accenture PLC stock logo
ACN
Accenture
$282.37
-0.1%
3.80%15,536
22
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
3.76%4,732
23
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
3.69%15,683
24
Adobe Inc. stock logo
ADBE
Adobe
$365.79
-0.2%
3.65%11,853
25Us DollarsN/A0.38%472,295

Geographic Exposure

  • United States
    96.1%
  • Ireland
    3.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.0%
  • Health Care
    16.3%
  • Consumer Discretionary
    8.1%
  • Real Estate
    8.1%
  • Financials
    7.5%
  • Consumer Staples
    7.4%
  • Industrials
    4.8%
  • Aerospace & Defense
    4.2%
  • Utilities
    4.1%
  • Communications
    4.0%
  • Energy
    3.9%

Industry Exposure

  • Software
    17.7%
  • Specialty Retail
    11.8%
  • Semiconductors & Semiconductor Equipment
    9.8%
  • Biotechnology
    8.2%
  • Real Estate Management & Development
    8.1%
  • Health Care Equipment & Supplies
    8.1%
  • Diversified Financial Services
    7.5%
  • Electrical Equipment
    4.8%
  • Aerospace & Defense
    4.2%
  • Utilities
    4.1%
  • Entertainment
    4.0%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Hotels, Restaurants & Leisure
    3.8%
  • IT Services
    3.5%

SubIndustry Exposure

  • Systems Software
    10.3%
  • Semiconductors
    9.8%
  • Biotechnology
    8.2%
  • REIT
    8.1%
  • Life Sciences Tools & Services
    8.1%
  • Consumer Finance
    7.5%
  • Hypermarkets & Super Centers
    7.4%
  • Application Software
    7.4%
  • Electrical Components & Equipment
    4.8%
  • Internet & Direct Marketing Retail
    4.4%
  • Aerospace & Defense
    4.2%
  • Electric Utilities
    4.1%
  • Movies & Entertainment
    4.0%
  • Oil & Gas Storage & Transportation
    3.9%
  • Restaurants
    3.8%
  • IT Consulting & Other Services
    3.5%

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This page (BATS:MBCC) was last updated on 7/21/2025 by MarketBeat.com Staff
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