Free Trial

Monarch Blue Chips Core Index ETF (MBCC) Holdings

Monarch Blue Chips Core Index ETF logo
$31.35 +1.17 (+3.88%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$31.37 +0.02 (+0.07%)
As of 04/17/2025 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
$223.03
+2.3%
4.90%29,121
2
McDonald's Co. stock logo
MCD
McDonald's
$310.82
+0.6%
4.75%19,420
3
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
4.62%15,079
4
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
4.41%23,727
5
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
4.41%6,093
6
Amgen Inc. stock logo
AMGN
Amgen
$277.29
-1.9%
4.39%19,435
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
4.34%5,705
8
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
4.34%16,508
9
Danaher Co. stock logo
DHR
Danaher
$186.71
-2.1%
4.29%28,836
10
BlackRock, Inc. stock logo
BLK
BlackRock
$875.86
+1.2%
4.25%6,127
11
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
4.20%47,946
12
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
4.18%10,386
13
General Electric stock logo
GE
General Electric
$181.88
-0.3%
4.15%28,933
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
4.12%28,219
15
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
4.04%20,099
16
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$426.11
-2.4%
3.91%11,321
17
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
3.87%24,759
18
Accenture plc stock logo
ACN
Accenture
$282.28
-1.0%
3.85%17,178
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
3.84%8,954
20
Adobe Inc. stock logo
ADBE
Adobe
$348.80
+1.3%
3.80%13,646
21
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
3.77%36,079
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
3.76%6,500
23
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$150.31
+1.5%
3.76%32,179
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148.34
+1.2%
3.56%30,555
25Us DollarsN/A0.50%627,608

Geographic Exposure

  • United States
    95.5%
  • Ireland
    3.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.4%
  • Health Care
    16.7%
  • Financials
    12.8%
  • Real Estate
    9.0%
  • Consumer Discretionary
    8.6%
  • Communications
    8.2%
  • Consumer Staples
    4.5%
  • Aerospace & Defense
    4.2%

Industry Exposure

  • Software
    15.8%
  • Real Estate Management & Development
    9.0%
  • Biotechnology
    8.6%
  • Diversified Financial Services
    8.6%
  • Specialty Retail
    8.3%
  • IT Services
    8.3%
  • Health Care Equipment & Supplies
    8.1%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Hotels, Restaurants & Leisure
    4.8%
  • Entertainment
    4.7%
  • Capital Markets
    4.2%
  • Aerospace & Defense
    4.2%
  • Communications Equipment
    3.9%
  • Media
    3.6%

SubIndustry Exposure

  • REIT
    9.0%
  • Biotechnology
    8.6%
  • Consumer Finance
    8.6%
  • IT Consulting & Other Services
    8.3%
  • Life Sciences Tools & Services
    8.1%
  • Systems Software
    8.1%
  • Application Software
    7.7%
  • Semiconductors
    7.4%
  • Restaurants
    4.8%
  • Movies & Entertainment
    4.7%
  • Hypermarkets & Super Centers
    4.5%
  • Asset Management & Custody Banks
    4.2%
  • Aerospace & Defense
    4.2%
  • Communications Equipment
    3.9%
  • Internet & Direct Marketing Retail
    3.9%
  • Interactive Media & Services
    3.6%

Related Companies and Tools


This page (BATS:MBCC) was last updated on 4/20/2025 by MarketBeat.com Staff
From Our Partners