Monarch Blue Chips Core Index ETF (MBCC) Holdings List

$38.98 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does MBCC hold?

The Monarch Blue Chips Core Index ETF (MBCC) top stock holdings include Advanced Micro Devices, Texas Instruments, and Broadcom. The top 25 MBCC holdings ordered by weight make up 100.00% of the total fund. MBCC is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete MBCC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MBCC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AMD Advanced Micro Devices	$467.51	8.86%	34,599
2	TXN Texas Instruments	$309.21	5.55%	32,653
3	AVGO Broadcom	$414.14	5.12%	21,668
4	AMZN Amazon.com	$266.32	5.05%	32,984
5	NVDA NVIDIA	$215.33	4.89%	39,097
6	AAPL Apple	$308.82	4.56%	26,210
7	MSFT Microsoft	$418.57	4.21%	17,632
8	V Visa	$329.21 +0.1%	4.08%	21,631
9	SPG Simon Property Group	$204.50 +0.0%	3.97%	33,973
10	PLTR Palantir Technologies	$136.88	3.95%	50,481
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11	LLY Eli Lilly and Company	$1,066.59 +0.1%	3.91%	6,580
12	MA Mastercard	$498.24 -0.1%	3.81%	13,394
13	AMT American Tower	$183.77 0.0%	3.78%	36,100
14	COF Capital One Financial	$187.80 +0.0%	3.77%	35,401
15	WMT Walmart	$120.27	3.74%	54,141
16	META Meta Platforms	$610.26	3.70%	10,687
17	NFLX Netflix	$88.60	3.66%	71,972
18	CRM Salesforce	$180.32 +0.1%	3.57%	35,557
19	GE GE Aerospace	$302.13 -0.2%	3.48%	20,229
20	ISRG Intuitive Surgical	$438.10	3.45%	13,758
21	AMGN Amgen	$339.30	3.43%	17,839
22	MCD McDonald's	$282.48 +0.1%	3.29%	20,308
23	DHR Danaher	$172.12 +0.1%	3.25%	32,878
24	NKE NIKE	$44.70 +0.1%	2.82%	111,403
25	Us Dollars	N/A	0.10%	177,487

MBCC Geographic Exposure

MBCC's largest geographic exposure is United States at 99.9%.

United States
99.9%

MBCC Currency Exposure

MBCC is exclusively exposed to USD.

USD
100.0%

MBCC Sector Exposure

MBCC's largest sector exposure is Technology at 41.1%, followed by Health Care at 14.0%.

Technology
41.1%
Health Care
14.0%
Financials
11.6%
Consumer Discretionary
11.0%
Real Estate
7.7%
Communications
7.3%
Consumer Staples
3.7%
Industrials
3.5%

MBCC Industry Exposure

MBCC's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.7%, followed by Software at 11.7%.

Semiconductors & Semiconductor Equipment
24.7%
Software
11.7%
Diversified Financial Services
11.6%
Specialty Retail
8.7%
Real Estate Management & Development
7.7%
Biotechnology
7.4%
Health Care Equipment & Supplies
6.6%
Communications Equipment
4.6%
Media
3.7%
Entertainment
3.6%
Other
9.5%

MBCC Sub-Industry Exposure

MBCC's largest sub-industry exposure is Semiconductors at 24.7%, followed by Consumer Finance at 11.6%.

Semiconductors
24.7%
Consumer Finance
11.6%
REIT
7.7%
Application Software
7.5%
Biotechnology
7.4%
Internet & Direct Marketing Retail
5.0%
Communications Equipment
4.6%
Systems Software
4.2%
Interactive Media & Services
3.7%
Hypermarkets & Super Centers
3.7%
Other
19.7%

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This page (BATS:MBCC) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Monarch Blue Chips Core Index ETF (MBCC) Holdings List