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Monarch Blue Chips Core Index ETF (MBCC) Holdings

Monarch Blue Chips Core Index ETF logo
$33.31 -0.68 (-2.01%)
Closing price 03/28/2025 03:49 PM Eastern
Extended Trading
$33.30 -0.01 (-0.03%)
As of 03/28/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MBCC Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Co. stock logo
AMT
American Tower
$215.52
+0.7%
4.48%27,321
2
Danaher Co. stock logo
DHR
Danaher
$205.69
-2.1%
4.43%27,046
3
Amgen Inc. stock logo
AMGN
Amgen
$306.95
+0.4%
4.41%18,235
4
General Electric stock logo
GE
General Electric
$199.66
-3.0%
4.39%27,143
5
McDonald's Co. stock logo
MCD
McDonald's
$306.95
-1.8%
4.29%18,220
6
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
4.28%14,149
7
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
4.28%5,723
8
BlackRock, Inc. stock logo
BLK
BlackRock
$947.48
-2.1%
4.26%5,747
9
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
4.26%22,257
10
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$499.75
-2.3%
4.25%10,621
11
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
4.20%44,976
12
Salesforce, Inc. stock logo
CRM
Salesforce
$270.04
-2.8%
4.15%18,859
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
4.14%26,469
14
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
4.10%15,488
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
4.09%28,665
16
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
4.08%9,746
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
4.06%6,100
18
Oracle Co. stock logo
ORCL
Oracle
$140.75
-3.5%
4.03%33,839
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
4.00%8,404
20
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
3.95%23,229
21
Adobe Inc. stock logo
ADBE
Adobe
$385.71
-2.6%
3.89%12,806
22
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$164.21
-1.0%
3.86%30,189
23
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.66
-1.0%
3.82%5,355
24
Accenture plc stock logo
ACN
Accenture
$304.32
-1.4%
3.81%16,118
25Us DollarsN/A0.48%619,248

Geographic Exposure

  • United States
    95.7%
  • Ireland
    3.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.3%
  • Health Care
    16.9%
  • Consumer Discretionary
    8.6%
  • Real Estate
    8.5%
  • Financials
    8.4%
  • Communications
    8.3%
  • Consumer Staples
    3.9%

Industry Exposure

  • Software
    16.2%
  • Health Care Equipment & Supplies
    8.7%
  • Real Estate Management & Development
    8.5%
  • Diversified Financial Services
    8.4%
  • Biotechnology
    8.2%
  • IT Services
    8.1%
  • Specialty Retail
    8.1%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Hotels Restaurants & Leisure
    4.4%
  • Entertainment
    4.4%
  • Communications Equipment
    4.0%
  • Media
    3.9%

SubIndustry Exposure

  • Life Sciences Tools & Services
    8.7%
  • REIT
    8.5%
  • Consumer Finance
    8.4%
  • Biotechnology
    8.2%
  • Systems Software
    8.1%
  • IT Consulting & Other Services
    8.1%
  • Application Software
    8.0%
  • Semiconductors
    7.9%
  • Restaurants
    4.4%
  • Movies & Entertainment
    4.4%
  • Internet & Direct Marketing Retail
    4.1%
  • Communications Equipment
    4.0%
  • Interactive Media & Services
    3.9%
  • Hypermarkets & Super Centers
    3.9%

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This page (BATS:MBCC) was last updated on 3/29/2025 by MarketBeat.com Staff
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