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Monarch Blue Chips Core Index ETF (MBCC) Holdings

Monarch Blue Chips Core Index ETF logo
$35.61 +0.60 (+1.71%)
As of 11:52 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 MBCC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Netflix, Inc. stock logo
NFLX
Netflix
$1,239.66
+1.8%
5.28%4,687
2
Microsoft Co. stock logo
MSFT
Microsoft
$463.87
+0.2%
4.94%11,545
3
GE Aerospace stock logo
GE
GE Aerospace
$250.97
+0.8%
4.90%22,131
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.92
+0.5%
4.57%36,660
5
American Tower Co. stock logo
AMT
American Tower
$214.69
+0.6%
4.49%22,281
6
International Business Machines Co. stock logo
IBM
International Business Machines
$265.34
+0.1%
4.46%18,141
7
McDonald's Co. stock logo
MCD
McDonald's
$311.70
-0.2%
4.44%14,860
8
BlackRock, Inc. stock logo
BLK
BlackRock
$988.88
+0.7%
4.29%4,683
9
Mastercard Incorporated stock logo
MA
Mastercard
$584.34
+0.4%
4.26%7,954
10
Visa Inc. stock logo
V
Visa
$368.04
+0.6%
4.24%12,632
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,051.69
-0.4%
4.19%4,375
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$207.23
+0.7%
4.12%21,569
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$687.95
+3.2%
4.09%6,864
14
Oracle Co. stock logo
ORCL
Oracle
$168.17
-0.6%
4.09%27,567
15
Adobe Inc. stock logo
ADBE
Adobe
$413.91
+0.3%
4.05%10,454
16
Salesforce, Inc. stock logo
CRM
Salesforce
$262.85
-0.6%
3.99%15,387
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$190.72
+1.4%
3.92%23,373
18
Accenture plc stock logo
ACN
Accenture
$316.41
+1.1%
3.87%13,150
19
Danaher Co. stock logo
DHR
Danaher
$193.21
+0.6%
3.86%22,034
20
Amgen Inc. stock logo
AMGN
Amgen
$287.01
-0.9%
3.84%14,875
21
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.80
+0.0%
3.67%24,617
22
Apple Inc. stock logo
AAPL
Apple
$202.82
-0.2%
3.52%18,945
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$766.78
+2.1%
3.38%4,980
24
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$403.68
+0.9%
3.24%8,661
25Us DollarsN/A0.31%323,178

Geographic Exposure

  • United States
    92.3%
  • Ireland
    3.6%

Currency Exposure

  • USD
    96.2%

Sector Exposure

  • Technology
    36.0%
  • Health Care
    13.9%
  • Financials
    12.2%
  • Communications
    9.1%
  • Consumer Discretionary
    8.0%
  • Real Estate
    7.7%
  • Aerospace & Defense
    4.9%
  • Consumer Staples
    4.1%

Industry Exposure

  • Software
    16.2%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Diversified Financial Services
    8.2%
  • Specialty Retail
    8.0%
  • IT Services
    7.9%
  • Real Estate Management & Development
    7.7%
  • Biotechnology
    7.1%
  • Health Care Equipment & Supplies
    6.8%
  • Entertainment
    5.0%
  • Aerospace & Defense
    4.9%
  • Hotels, Restaurants & Leisure
    4.1%
  • Capital Markets
    4.1%
  • Media
    4.0%
  • Communications Equipment
    3.4%

SubIndustry Exposure

  • Systems Software
    8.8%
  • Semiconductors
    8.5%
  • Consumer Finance
    8.2%
  • IT Consulting & Other Services
    7.9%
  • REIT
    7.7%
  • Application Software
    7.4%
  • Biotechnology
    7.1%
  • Life Sciences Tools & Services
    6.8%
  • Movies & Entertainment
    5.0%
  • Aerospace & Defense
    4.9%
  • Restaurants
    4.1%
  • Hypermarkets & Super Centers
    4.1%
  • Asset Management & Custody Banks
    4.1%
  • Interactive Media & Services
    4.0%
  • Internet & Direct Marketing Retail
    3.9%
  • Communications Equipment
    3.4%

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This page (BATS:MBCC) was last updated on 6/4/2025 by MarketBeat.com Staff
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