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Monarch Blue Chips Core Index ETF (MBCC) Holdings

Monarch Blue Chips Core Index ETF logo
$35.14 +1.15 (+3.40%)
As of 01/21/2025 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 MBCC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
4.65%8,225
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
4.62%22,703
3
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
4.45%8,909
4
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
4.41%19,885
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
4.38%34,134
6
Danaher Co. stock logo
DHR
Danaher
$244.18
+2.4%
4.31%19,697
7
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
4.31%11,152
8
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
4.29%5,334
9
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
4.28%14,987
10
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
4.26%14,305
11
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
4.22%15,945
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
4.21%5,943
13
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
4.15%8,863
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
4.13%23,479
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
4.10%4,857
16
General Electric stock logo
GE
General Electric
$187.46
+2.5%
4.09%25,912
17
Amgen Inc. stock logo
AMGN
Amgen
$274.81
+1.0%
4.00%16,682
18
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
3.99%909
19
Emerson Electric Co. stock logo
EMR
Emerson Electric
$129.51
+4.0%
3.93%35,579
20
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.85
+0.1%
3.87%59,968
21
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
3.87%11,002
22
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
3.79%25,537
23
American Tower Co. stock logo
AMT
American Tower
$189.94
-0.2%
3.66%22,583
24
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
3.54%9,144
25Us DollarsN/A0.48%528,891

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.5%
  • Health Care
    16.9%
  • Consumer Discretionary
    16.8%
  • Communications
    8.8%
  • Financials
    8.6%
  • Consumer Staples
    4.1%
  • Industrials
    3.9%
  • Utilities
    3.8%
  • Real Estate
    3.7%

Industry Exposure

  • Software
    15.7%
  • Specialty Retail
    12.8%
  • Health Care Equipment & Supplies
    8.8%
  • Diversified Financial Services
    8.6%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Biotechnology
    8.2%
  • Media
    4.6%
  • Communications Equipment
    4.3%
  • Entertainment
    4.1%
  • Hotels Restaurants & Leisure
    4.1%
  • Diversified Consumer Services
    4.0%
  • Electrical Equipment
    3.9%
  • Utilities
    3.8%
  • Real Estate Management & Development
    3.7%

SubIndustry Exposure

  • Life Sciences Tools & Services
    8.8%
  • Consumer Finance
    8.6%
  • Semiconductors
    8.5%
  • Biotechnology
    8.2%
  • Systems Software
    8.0%
  • Application Software
    7.7%
  • Interactive Media & Services
    4.6%
  • Internet & Direct Marketing Retail
    4.6%
  • Communications Equipment
    4.3%
  • Movies & Entertainment
    4.1%
  • Restaurants
    4.1%
  • Hypermarkets & Super Centers
    4.1%
  • Home Improvement Retail
    4.1%
  • Internet Services & Infrastruc
    4.0%
  • Electrical Components & Equipment
    3.9%
  • Electric Utilities
    3.8%
  • REIT
    3.7%

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This page (BATS:MBCC) was last updated on 1/22/2025 by MarketBeat.com Staff
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