Monarch Blue Chips Core Index ETF (MBCC) Holdings List

$39.75 0.00 (0.00%)

As of 09/22/2026

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 24 MBCC holdings ordered by weight make up 99.80% of the total fund. MBCC is an equity fund in the size and style category that invests in publicly traded companies, 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 24 MBCC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AMD Advanced Micro Devices	$614.61 -1.5%	9.79%	34,981
2	TXN Texas Instruments	$272.62 +0.4%	5.47%	33,013
3	AVGO Broadcom	$354.99 -2.6%	5.31%	21,906
4	AMZN Amazon.com	$249.27 -2.2%	4.89%	33,348
5	NVDA NVIDIA	$225.51 -1.5%	4.55%	39,745
6	AAPL Apple	$337.02 -0.8%	4.51%	26,642
7	MSFT Microsoft	$500.59 +0.5%	4.38%	17,923
8	PLTR Palantir Technologies	$191.79 +3.7%	4.36%	51,315
9	LLY Eli Lilly and Company	$1,153.69 -1.4%	4.01%	6,688
10	V Visa	$361.37 -0.2%	3.89%	21,988
11	SPG Simon Property Group	$204.20 -0.8%	3.84%	34,534
12	CRM Salesforce	$237.57 +1.8%	3.75%	36,145
13	META Meta Platforms	$744.10 +1.0%	3.73%	10,864
14	AMT American Tower	$170.60 -2.7%	3.72%	36,697
15	COF Capital One Financial	$196.04 -2.2%	3.67%	35,986
16	MA Mastercard	$559.81 +0.7%	3.65%	13,616
17	GE GE Aerospace	$319.69 +0.1%	3.61%	20,562
18	WMT Walmart	$110.53 +0.4%	3.45%	55,038
19	NFLX Netflix	$71.36 -1.1%	3.41%	73,163
20	AMGN Amgen	$406.09 -1.0%	3.31%	18,133
21	DHR Danaher	$221.80 +0.3%	3.31%	33,421
22	ISRG Intuitive Surgical	$398.30 -0.9%	3.22%	13,986
23	MCD McDonald's	$238.11 -4.9%	3.13%	20,644
24	NKE NIKE	$35.95 -0.4%	2.84%	113,248

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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Monarch Blue Chips Core Index ETF (MBCC) Holdings List