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Monarch Blue Chips Core Index ETF (MBCC) Holdings

Monarch Blue Chips Core Index ETF logo
$37.15 +0.49 (+1.34%)
As of 10:49 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 MBCC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$335.27
+38.8%
5.44%35,015
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.48
+3.9%
5.05%42,877
3
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$481.57
-0.2%
4.84%14,376
4
GE Aerospace stock logo
GE
GE Aerospace
$280.12
+1.4%
4.48%23,567
5
Emerson Electric Co. stock logo
EMR
Emerson Electric
$135.29
+2.4%
4.40%48,550
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$233.36
-2.0%
4.39%28,253
7
Microsoft Corporation stock logo
MSFT
Microsoft
$501.90
+0.7%
4.39%12,587
8
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$179.74
+0.2%
4.39%35,534
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$183.59
-0.8%
4.37%31,694
10
Danaher Corporation stock logo
DHR
Danaher
$195.06
+0.4%
4.29%30,529
11
Southern Company (The) stock logo
SO
Southern
$91.45
+0.3%
4.09%64,412
12
Mastercard Incorporated stock logo
MA
Mastercard
$578.57
-0.9%
4.04%9,892
13
McDonald's Corporation stock logo
MCD
McDonald's
$307.02
-1.8%
4.02%18,467
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,257.79
-0.4%
4.02%4,796
15
Amgen Inc. stock logo
AMGN
Amgen
$277.35
-0.9%
3.98%20,101
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.27
-0.6%
3.98%7,846
17
Walmart Inc. stock logo
WMT
Walmart
$101.84
-0.4%
3.96%58,716
18
Visa Inc. stock logo
V
Visa
$339.98
-1.2%
3.83%15,849
19
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.43
+2.9%
3.81%206,747
20
Salesforce Inc. stock logo
CRM
Salesforce
$248.49
-1.4%
3.81%21,834
21
American Tower Corporation stock logo
AMT
American Tower
$194.69
+0.0%
3.73%26,982
22
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$966.01
-1.4%
3.61%5,572
23
Adobe Inc. stock logo
ADBE
Adobe
$353.45
-0.2%
3.32%13,941
24
Accenture PLC stock logo
ACN
Accenture
$246.00
-2.4%
3.23%18,296
25Us DollarsN/A0.51%743,462

Geographic Exposure

  • United States
    95.6%
  • Ireland
    4.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    33.1%
  • Consumer Discretionary
    12.6%
  • Health Care
    12.2%
  • Communications
    8.7%
  • Consumer Staples
    8.4%
  • Financials
    8.2%
  • Real Estate
    8.1%
  • Aerospace & Defense
    4.2%
  • Industrials
    4.2%

Industry Exposure

  • Software
    16.8%
  • Specialty Retail
    8.7%
  • IT Services
    8.5%
  • Biotechnology
    8.3%
  • Diversified Financial Services
    8.2%
  • Real Estate Management & Development
    8.1%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Entertainment
    4.4%
  • Media
    4.3%
  • Aerospace & Defense
    4.2%
  • Electrical Equipment
    4.2%
  • Hotels, Restaurants & Leisure
    4.1%
  • Diversified Consumer Services
    4.1%
  • Tobacco
    4.1%
  • Health Care Equipment & Supplies
    3.9%

SubIndustry Exposure

  • Systems Software
    8.5%
  • IT Consulting & Other Services
    8.5%
  • Biotechnology
    8.3%
  • Application Software
    8.2%
  • Consumer Finance
    8.2%
  • REIT
    8.1%
  • Semiconductors
    7.9%
  • Movies & Entertainment
    4.4%
  • Internet & Direct Marketing Retail
    4.3%
  • Hypermarkets & Super Centers
    4.3%
  • Interactive Media & Services
    4.3%
  • Aerospace & Defense
    4.2%
  • Electrical Components & Equipment
    4.2%
  • Restaurants
    4.1%
  • Internet Services & Infrastructure
    4.1%
  • Tobacco
    4.1%
  • Life Sciences Tools & Services
    3.9%

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This page (BATS:MBCC) was last updated on 9/10/2025 by MarketBeat.com Staff
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