Monarch Blue Chips Core Index ETF (MBCC) Holdings

$31.39
+0.17 (+0.54%)
(As of 04/26/2024 ET)

Top 25 MBCC Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Electric stock logo
GE
General Electric
$162.31
+0.7%
5.32%28,478
2
The Allstate Co. stock logo
ALL
Allstate
$170.00
-1.4%
4.58%22,660
3
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%
4.55%21,864
4
Oracle Co. stock logo
ORCL
Oracle
$117.21
+2.0%
4.38%32,375
5
Emerson Electric Co. stock logo
EMR
Emerson Electric
$109.87
+0.2%
4.35%33,836
6
The Walt Disney Company stock logo
DIS
Walt Disney
$112.73
0.0%
4.33%32,403
7
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573.60
+0.3%
4.30%6,340
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
4.27%4,565
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
4.24%20,451
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.4%
4.24%28,431
11
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
4.20%8,740
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%
4.13%4,857
13
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%
4.13%7,611
14
Visa Inc. stock logo
V
Visa
$274.58
-0.2%
4.13%12,790
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
4.12%4,797
16
McDonald's Co. stock logo
MCD
McDonald's
$273.12
-0.9%
4.02%12,368
17
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
3.97%20,001
18
Starbucks Co. stock logo
SBUX
Starbucks
$88.25
+0.5%
3.97%38,097
19
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%
3.91%5,997
20
NIKE, Inc. stock logo
NKE
NIKE
$94.11
+0.2%
3.87%34,789
21
Salesforce, Inc. stock logo
CRM
Salesforce
$274.21
+0.4%
3.80%11,706
22
American Tower Co. stock logo
AMT
American Tower
$171.63
-0.7%
3.70%18,177
23
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%
3.61%6,452
24
Intel Co. stock logo
INTC
Intel
$31.88
-9.2%
3.40%83,985
25Us DollarsN/A0.46%394,333

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    27.7%
  • Consumer Discretionary
    16.0%
  • Financials
    12.9%
  • Health Care
    12.7%
  • Consumer Staples
    8.7%
  • Communications
    8.3%
  • Industrials
    4.4%
  • Real Estate
    3.7%

Industry Exposure

  • Software
    15.8%
  • Biotechnology
    8.5%
  • Specialty Retail
    8.3%
  • Diversified Financial Services
    8.3%
  • Hotels Restaurants & Leisure
    7.9%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Insurance
    4.6%
  • Beverages
    4.5%
  • Electrical Equipment
    4.4%
  • Media
    4.3%
  • Health Care Equipment & Supplies
    4.3%
  • Communications Equipment
    4.0%
  • Entertainment
    4.0%
  • Textiles Apparel & Luxury Goods
    3.8%
  • Real Estate Management & Development
    3.7%

SubIndustry Exposure

  • Systems Software
    8.5%
  • Biotechnology
    8.5%
  • Movies & Entertainment
    8.3%
  • Consumer Finance
    8.3%
  • Restaurants
    7.9%
  • Semiconductors
    7.9%
  • Application Software
    7.3%
  • Property & Casualty Insurance
    4.6%
  • Soft Drinks
    4.5%
  • Electrical Components & Equipment
    4.4%
  • Life Sciences Tools & Services
    4.3%
  • Internet & Direct Marketing Retail
    4.2%
  • Hypermarkets & Super Centers
    4.1%
  • Communications Equipment
    4.0%
  • Apparel Accessories & Luxury
    3.8%
  • REIT
    3.7%

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This page (BATS:MBCC) was last updated on 4/27/2024 by MarketBeat.com Staff

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