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Monarch Blue Chips Core Index ETF (MBCC) Holdings

Monarch Blue Chips Core Index ETF logo
$34.86 +0.43 (+1.25%)
(As of 12/20/2024 ET)

Top 25 MBCC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
4.57%22,347
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
4.51%8,097
3
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
4.48%14,081
4
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
4.41%10,978
5
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
4.36%19,573
6
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
4.34%5,252
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
4.25%4,781
8
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
4.20%895
9
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
4.18%15,695
10
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
4.17%14,753
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
4.15%5,851
12
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
4.15%8,725
13
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
4.15%8,769
14
Emerson Electric Co. stock logo
EMR
Emerson Electric
$124.09
+1.4%
4.10%35,019
15
Danaher Co. stock logo
DHR
Danaher
$228.55
+1.1%
4.09%19,389
16
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
4.06%10,830
17
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
4.05%33,598
18
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
3.99%16,420
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
3.98%23,111
20
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
3.94%22,229
21
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
3.92%25,137
22
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
3.90%59,024
23
General Electric stock logo
GE
General Electric
$168.37
+2.2%
3.80%25,506
24
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
3.77%9,000
25Us DollarsN/A0.48%538,275

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.0%
  • Consumer Discretionary
    16.9%
  • Health Care
    16.5%
  • Communications
    8.9%
  • Financials
    8.5%
  • Consumer Staples
    4.3%
  • Industrials
    4.0%
  • Utilities
    3.9%
  • Real Estate
    3.8%

Industry Exposure

  • Software
    16.5%
  • Specialty Retail
    12.9%
  • Diversified Financial Services
    8.5%
  • Health Care Equipment & Supplies
    8.3%
  • Biotechnology
    8.1%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Communications Equipment
    4.5%
  • Media
    4.5%
  • Entertainment
    4.3%
  • Hotels Restaurants & Leisure
    4.3%
  • Diversified Consumer Services
    4.1%
  • Electrical Equipment
    4.0%
  • Utilities
    3.9%
  • Real Estate Management & Development
    3.8%

SubIndustry Exposure

  • Consumer Finance
    8.5%
  • Systems Software
    8.3%
  • Life Sciences Tools & Services
    8.3%
  • Biotechnology
    8.1%
  • Application Software
    8.1%
  • Semiconductors
    8.0%
  • Internet & Direct Marketing Retail
    4.6%
  • Communications Equipment
    4.5%
  • Interactive Media & Services
    4.5%
  • Movies & Entertainment
    4.3%
  • Hypermarkets & Super Centers
    4.3%
  • Restaurants
    4.3%
  • Internet Services & Infrastruc
    4.1%
  • Electrical Components & Equipment
    4.0%
  • Home Improvement Retail
    4.0%
  • Electric Utilities
    3.9%
  • REIT
    3.8%

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This page (BATS:MBCC) was last updated on 12/22/2024 by MarketBeat.com Staff
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