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Monarch Blue Chips Core Index ETF (MBCC) Holdings

Monarch Blue Chips Core Index ETF logo
$35.94 +1.95 (+5.73%)
Closing price 02/21/2025 03:56 PM Eastern
Extended Trading
$35.93 -0.01 (-0.02%)
As of 02/21/2025 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
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
5.24%9,249
2
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
4.87%5,990
3
General Electric stock logo
GE
General Electric
$199.90
-4.2%
4.67%29,160
4
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
4.58%16,859
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
4.50%5,465
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.49%25,551
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
4.33%6,679
8
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
4.33%9,967
9
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
4.26%17,945
10
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
4.21%22,381
11
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
4.20%18,778
12
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
4.10%38,422
13
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
4.10%10,029
14
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
4.04%16,097
15
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
3.96%1,021
16
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
3.94%12,544
17
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
3.90%12,378
18
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
3.85%28,737
19
Emerson Electric Co. stock logo
EMR
Emerson Electric
$121.88
-2.3%
3.80%40,059
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
3.72%26,423
21
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
3.70%25,415
22
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
3.64%10,296
23
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
3.53%67,520
24
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
3.51%22,161
25Us DollarsN/A0.55%714,131

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.6%
  • Health Care
    16.8%
  • Consumer Discretionary
    16.2%
  • Communications
    9.6%
  • Financials
    8.9%
  • Consumer Staples
    4.4%
  • Industrials
    3.8%
  • Real Estate
    3.8%
  • Utilities
    3.8%

Industry Exposure

  • Software
    15.2%
  • Specialty Retail
    12.4%
  • Biotechnology
    9.0%
  • Diversified Financial Services
    8.9%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Health Care Equipment & Supplies
    7.8%
  • Media
    4.9%
  • Entertainment
    4.7%
  • Communications Equipment
    4.3%
  • Hotels Restaurants & Leisure
    4.3%
  • Diversified Consumer Services
    4.0%
  • Electrical Equipment
    3.8%
  • Real Estate Management & Development
    3.8%
  • Utilities
    3.8%

SubIndustry Exposure

  • Biotechnology
    9.0%
  • Consumer Finance
    8.9%
  • Semiconductors
    8.2%
  • Life Sciences Tools & Services
    7.8%
  • Systems Software
    7.7%
  • Application Software
    7.4%
  • Interactive Media & Services
    4.9%
  • Movies & Entertainment
    4.7%
  • Hypermarkets & Super Centers
    4.4%
  • Internet & Direct Marketing Retail
    4.3%
  • Communications Equipment
    4.3%
  • Restaurants
    4.3%
  • Internet Services & Infrastruc
    4.0%
  • Electrical Components & Equipment
    3.8%
  • REIT
    3.8%
  • Electric Utilities
    3.8%
  • Home Improvement Retail
    3.7%

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This page (BATS:MBCC) was last updated on 2/22/2025 by MarketBeat.com Staff
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