Monarch Blue Chips Core Index ETF (MBCC) Holdings List

$39.75 0.00 (0.00%)

As of 06/12/2026

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 100.02% 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	$511.57	9.84%	34,981
2	TXN Texas Instruments	$301.12	5.50%	33,013
3	AVGO Broadcom	$382.07	5.34%	21,906
4	AMZN Amazon.com	$238.55	4.92%	33,348
5	NVDA NVIDIA	$205.19	4.55%	39,529
6	AAPL Apple	$291.13	4.51%	26,498
7	MSFT Microsoft	$390.74	4.38%	17,826
8	PLTR Palantir Technologies	$127.99	4.36%	51,037
9	LLY Eli Lilly and Company	$1,137.01 +0.4%	4.01%	6,652
10	V Visa	$321.98 -0.1%	3.89%	21,869
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11	SPG Simon Property Group	$218.79 -0.1%	3.84%	34,347
12	CRM Salesforce	$166.07 +0.1%	3.74%	35,949
13	META Meta Platforms	$566.98	3.73%	10,805
14	AMT American Tower	$187.20 +0.0%	3.72%	36,498
15	COF Capital One Financial	$184.44 -0.2%	3.67%	35,791
16	MA Mastercard	$489.36 -0.1%	3.65%	13,542
17	GE GE Aerospace	$334.89 -0.1%	3.61%	20,451
18	WMT Walmart	$121.04	3.45%	54,739
19	NFLX Netflix	$80.34	3.41%	72,766
20	AMGN Amgen	$355.20	3.31%	18,035
21	DHR Danaher	$179.95 -0.1%	3.31%	33,240
22	ISRG Intuitive Surgical	$411.06	3.22%	13,910
23	MCD McDonald's	$284.88 +0.0%	3.12%	20,532
24	NKE NIKE	$44.90 -0.1%	2.84%	112,633
25	Us Dollars	N/A	0.10%	181,437

MBCC Geographic Exposure

MBCC's largest geographic exposure is United States at 95.1%.

United States
95.1%

MBCC Currency Exposure

MBCC is exclusively exposed to USD.

USD
95.3%

MBCC Sector Exposure

MBCC's largest sector exposure is Technology at 41.3%, followed by Health Care at 12.8%.

Technology
41.3%
Health Care
12.8%
Financials
10.5%
Consumer Discretionary
10.0%
Real Estate
7.2%
Communications
6.6%
Industrials
3.4%
Consumer Staples
3.2%

MBCC Industry Exposure

MBCC's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.9%, followed by Software at 12.0%.

Semiconductors & Semiconductor Equipment
24.9%
Software
12.0%
Diversified Financial Services
10.5%
Specialty Retail
7.7%
Real Estate Management & Development
7.2%
Biotechnology
6.8%
Health Care Equipment & Supplies
6.0%
Communications Equipment
4.4%
Aerospace & Defense
3.4%
Media
3.4%
Other
8.8%

MBCC Sub-Industry Exposure

MBCC's largest sub-industry exposure is Semiconductors at 24.9%, followed by Consumer Finance at 10.5%.

Semiconductors
24.9%
Consumer Finance
10.5%
Application Software
7.9%
REIT
7.2%
Biotechnology
6.8%
Internet & Direct Marketing Retail
4.5%
Communications Equipment
4.4%
Systems Software
4.1%
Aerospace & Defense
3.4%
Interactive Media & Services
3.4%
Other
18.0%

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This page (BATS:MBCC) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Monarch Blue Chips Core Index ETF (MBCC) Holdings List