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Monarch Blue Chips Core Index ETF (MBCC) Holdings

Monarch Blue Chips Core Index ETF logo
$36.34 -0.70 (-1.89%)
As of 01:53 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 MBCC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$254.22
+0.6%
6.09%30,835
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.83
+0.4%
5.45%37,766
3
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$477.44
+3.3%
4.61%12,666
4
Microsoft Corporation stock logo
MSFT
Microsoft
$529.20
+1.4%
4.57%11,086
5
GE Aerospace stock logo
GE
GE Aerospace
$280.00
+1.7%
4.51%20,755
6
Emerson Electric Co. stock logo
EMR
Emerson Electric
$132.02
+0.0%
4.48%42,755
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.09
+0.4%
4.38%24,890
8
Danaher Corporation stock logo
DHR
Danaher
$205.14
+2.7%
4.26%26,881
9
Southern Company (The) stock logo
SO
Southern
$93.72
-0.9%
4.24%56,717
10
Walmart Inc. stock logo
WMT
Walmart
$103.81
-0.1%
4.23%51,705
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$191.53
+4.3%
4.13%27,913
12
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$168.66
+2.1%
4.08%31,297
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,225.14
+0.6%
4.04%4,226
14
Amgen Inc. stock logo
AMGN
Amgen
$284.86
-0.1%
4.03%17,707
15
Mastercard Incorporated stock logo
MA
Mastercard
$572.07
-0.3%
3.95%8,714
16
McDonald's Corporation stock logo
MCD
McDonald's
$301.30
-1.0%
3.92%16,263
17
American Tower Corporation stock logo
AMT
American Tower
$205.60
-0.2%
3.88%23,771
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.46
-1.6%
3.86%182,047
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$987.65
-0.1%
3.80%4,907
20
Visa Inc. stock logo
V
Visa
$335.45
+0.0%
3.71%13,968
21
Salesforce Inc. stock logo
CRM
Salesforce
$232.10
-0.2%
3.65%19,231
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$637.67
+0.4%
3.42%6,915
23
Adobe Inc. stock logo
ADBE
Adobe
$337.36
+1.1%
3.31%12,288
24
Accenture PLC stock logo
ACN
Accenture
$238.03
-0.2%
3.04%16,111
25Us DollarsN/A0.38%482,649

Geographic Exposure

  • United States
    96.6%
  • Ireland
    3.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.1%
  • Health Care
    16.4%
  • Consumer Discretionary
    8.3%
  • Consumer Staples
    8.1%
  • Real Estate
    8.0%
  • Financials
    7.7%
  • Aerospace & Defense
    4.5%
  • Industrials
    4.5%
  • Utilities
    4.2%
  • Communications
    4.1%
  • Energy
    3.9%

Industry Exposure

  • Software
    17.5%
  • Specialty Retail
    12.4%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Health Care Equipment & Supplies
    8.9%
  • Real Estate Management & Development
    8.0%
  • Diversified Financial Services
    7.7%
  • Biotechnology
    7.5%
  • Aerospace & Defense
    4.5%
  • Electrical Equipment
    4.5%
  • Utilities
    4.2%
  • Entertainment
    4.1%
  • Hotels, Restaurants & Leisure
    3.9%
  • Oil, Gas & Consumable Fuels
    3.9%
  • IT Services
    3.0%

SubIndustry Exposure

  • Systems Software
    10.7%
  • Semiconductors
    9.5%
  • Life Sciences Tools & Services
    8.9%
  • Hypermarkets & Super Centers
    8.1%
  • REIT
    8.0%
  • Consumer Finance
    7.7%
  • Biotechnology
    7.5%
  • Application Software
    6.8%
  • Aerospace & Defense
    4.5%
  • Electrical Components & Equipment
    4.5%
  • Internet & Direct Marketing Retail
    4.4%
  • Electric Utilities
    4.2%
  • Movies & Entertainment
    4.1%
  • Restaurants
    3.9%
  • Oil & Gas Storage & Transportation
    3.9%
  • IT Consulting & Other Services
    3.0%

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This page (BATS:MBCC) was last updated on 8/12/2025 by MarketBeat.com Staff
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