Monarch Blue Chips Core Index ETF (MBCC) Holdings List

$37.60 +0.09 (+0.24%)

As of 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	$355.26 +4.0%	6.24%	33,835
2	TXN Texas Instruments	$281.00 +0.0%	5.45%	31,933
3	AVGO Broadcom	$427.38 +2.6%	5.38%	21,192
4	AMZN Amazon.com	$273.54 +0.5%	4.97%	32,256
5	NVDA NVIDIA	$196.48 -1.0%	4.61%	38,233
6	MSFT Microsoft	$411.29 -0.6%	4.33%	17,244
7	AAPL Apple	$284.18 +2.7%	4.23%	25,634
8	WMT Walmart	$130.79 +0.4%	4.22%	52,945
9	PLTR Palantir Technologies	$135.91 -6.9%	4.22%	49,369
10	META Meta Platforms	$604.96 -0.9%	4.16%	10,451
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11	COF Capital One Financial	$189.70 -0.1%	4.11%	34,621
12	SPG Simon Property Group	$202.34 +0.4%	4.09%	33,225
13	MA Mastercard	$497.17 -1.5%	3.98%	13,098
14	V Visa	$322.11 -1.5%	3.95%	21,155
15	NFLX Netflix	$87.89 -3.4%	3.95%	70,384
16	ISRG Intuitive Surgical	$451.38 -0.2%	3.89%	13,454
17	AMT American Tower	$178.17 -1.5%	3.82%	35,304
18	AMGN Amgen	$329.59 +1.8%	3.67%	17,447
19	CRM Salesforce	$187.05 +0.8%	3.64%	34,773
20	MCD McDonald's	$285.13 +0.4%	3.63%	19,860
21	LLY Eli Lilly and Company	$989.02 +2.2%	3.57%	6,436
22	DHR Danaher	$174.69 +0.4%	3.47%	32,154
23	GE GE Aerospace	$286.81 +2.2%	3.38%	19,785
24	NKE NIKE	$43.03 -0.1%	2.95%	108,943
25	Us Dollars	N/A	0.09%	148,849

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 39.0%, followed by Health Care at 14.2%.

Technology
39.0%
Health Care
14.2%
Financials
12.1%
Consumer Discretionary
11.5%
Real Estate
7.9%
Communications
7.7%
Consumer Staples
4.2%
Industrials
3.3%

MBCC Industry Exposure

MBCC's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.2%, followed by Software at 12.5%.

Semiconductors & Semiconductor Equipment
22.2%
Software
12.5%
Diversified Financial Services
12.1%
Specialty Retail
9.4%
Real Estate Management & Development
7.9%
Biotechnology
7.2%
Health Care Equipment & Supplies
7.0%
Communications Equipment
4.3%
Entertainment
3.9%
Media
3.8%
Other
9.5%

MBCC Sub-Industry Exposure

MBCC's largest sub-industry exposure is Semiconductors at 22.2%, followed by Consumer Finance at 12.1%.

Semiconductors
22.2%
Consumer Finance
12.1%
Application Software
8.2%
REIT
7.9%
Biotechnology
7.2%
Internet & Direct Marketing Retail
5.3%
Systems Software
4.3%
Communications Equipment
4.3%
Hypermarkets & Super Centers
4.2%
Movies & Entertainment
3.9%
Other
20.4%

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

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Monarch Blue Chips Core Index ETF (MBCC) Holdings List