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Monarch Blue Chips Core Index ETF (MBCC) Holdings

Monarch Blue Chips Core Index ETF logo
$37.28 +0.63 (+1.70%)
Closing price 10/24/2025 03:39 PM Eastern
Extended Trading
$37.28 0.00 (0.00%)
As of 10/24/2025 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
$283.45
+1.2%
5.43%22,463
2
International Business Machines Corporation stock logo
IBM
International Business Machines
$307.78
+8.0%
4.78%20,863
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.86
+0.6%
4.76%6,930
4
GE Aerospace stock logo
GE
GE Aerospace
$303.97
-0.8%
4.44%18,459
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$186.26
+2.3%
4.40%29,140
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,094.69
-1.7%
4.24%4,216
7
Amgen Inc. stock logo
AMGN
Amgen
$291.76
-0.4%
4.23%17,656
8
Microsoft Corporation stock logo
MSFT
Microsoft
$523.61
+0.6%
4.23%10,025
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$932.14
-1.1%
4.14%5,392
10
Danaher Corporation stock logo
DHR
Danaher
$223.03
+0.1%
4.12%24,670
11
Visa Inc. stock logo
V
Visa
$347.34
+0.4%
4.09%14,440
12
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$178.27
-0.2%
4.06%28,099
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$157.69
0.0%
4.02%30,375
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.36
+0.6%
4.01%6,888
15
Emerson Electric Co. stock logo
EMR
Emerson Electric
$132.81
-0.3%
4.00%38,451
16
Adobe Inc. stock logo
ADBE
Adobe
$353.52
-0.2%
3.97%14,255
17
McDonald's Corporation stock logo
MCD
McDonald's
$306.05
-0.3%
3.97%16,206
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.21
+1.4%
3.96%22,180
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,146.16
+1.0%
3.95%928
20
Salesforce Inc. stock logo
CRM
Salesforce
$254.93
0.0%
3.95%19,830
21
Mastercard Incorporated stock logo
MA
Mastercard
$573.72
0.0%
3.92%8,529
22
Accenture PLC stock logo
ACN
Accenture
$247.93
-0.8%
3.88%19,543
23
American Tower Corporation stock logo
AMT
American Tower
$191.36
+0.6%
3.83%24,902
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$169.13
-1.8%
3.55%25,078
25Us DollarsN/A0.06%72,341

Geographic Exposure

  • United States
    95.8%
  • Ireland
    3.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    34.4%
  • Health Care
    13.2%
  • Consumer Discretionary
    11.8%
  • Financials
    8.0%
  • Consumer Staples
    7.9%
  • Real Estate
    7.9%
  • Communications
    7.8%
  • Aerospace & Defense
    4.5%
  • Industrials
    4.1%

Industry Exposure

  • Software
    17.5%
  • IT Services
    9.1%
  • Biotechnology
    8.8%
  • Specialty Retail
    8.1%
  • Diversified Financial Services
    8.0%
  • Real Estate Management & Development
    7.9%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Aerospace & Defense
    4.5%
  • Health Care Equipment & Supplies
    4.4%
  • Electrical Equipment
    4.1%
  • Media
    4.1%
  • Hotels, Restaurants & Leisure
    4.0%
  • Tobacco
    3.9%
  • Diversified Consumer Services
    3.8%
  • Entertainment
    3.7%

SubIndustry Exposure

  • Systems Software
    9.4%
  • IT Consulting & Other Services
    9.1%
  • Biotechnology
    8.8%
  • Application Software
    8.1%
  • Consumer Finance
    8.0%
  • REIT
    7.9%
  • Semiconductors
    7.8%
  • Aerospace & Defense
    4.5%
  • Life Sciences Tools & Services
    4.4%
  • Electrical Components & Equipment
    4.1%
  • Interactive Media & Services
    4.1%
  • Hypermarkets & Super Centers
    4.1%
  • Internet & Direct Marketing Retail
    4.0%
  • Restaurants
    4.0%
  • Tobacco
    3.9%
  • Internet Services & Infrastructure
    3.8%
  • Movies & Entertainment
    3.7%

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This page (BATS:MBCC) was last updated on 10/25/2025 by MarketBeat.com Staff
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