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Monarch Blue Chips Core Index ETF (MBCC) Holdings

Monarch Blue Chips Core Index ETF logo
$34.36
+0.29 (+0.85%)
(As of 11/1/2024 ET)

Top 25 MBCC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Co. stock logo
ORCL
Oracle
$170.02
+1.3%
5.02%31,936
2
Salesforce, Inc. stock logo
CRM
Salesforce
$294.72
+1.1%
4.60%17,842
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
4.57%8,654
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
4.56%37,801
5
Booking Holdings Inc. stock logo
BKNG
Booking
$4,749.11
+1.6%
4.42%1,154
6
General Electric stock logo
GE
General Electric
$171.70
0.0%
4.42%25,840
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
4.27%25,279
8
McDonald's Co. stock logo
MCD
McDonald's
$295.21
+1.1%
4.27%15,632
9
The Walt Disney Company stock logo
DIS
Walt Disney
$95.81
-0.4%
4.20%49,926
10
Mastercard Incorporated stock logo
MA
Mastercard
$508.08
+1.7%
4.19%9,334
11
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
4.16%6,433
12
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
4.06%16,327
13
Danaher Co. stock logo
DHR
Danaher
$247.76
+0.9%
4.05%16,755
14
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
4.03%10,816
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.5%
4.02%5,055
16
NIKE, Inc. stock logo
NKE
NIKE
$78.06
+1.2%
3.98%54,156
17
Amgen Inc. stock logo
AMGN
Amgen
$319.22
-0.3%
3.97%13,516
18
American Tower Co. stock logo
AMT
American Tower
$211.26
-1.1%
3.95%20,139
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
3.92%4,699
20
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$557.92
+2.1%
3.92%7,335
21
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$452.14
+0.3%
3.90%9,481
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.92
+0.9%
3.86%21,052
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.88
-0.4%
3.74%38,095
24
Adobe Inc. stock logo
ADBE
Adobe
$482.80
+1.0%
3.48%7,855
25Us DollarsN/A0.44%493,233

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    25.8%
  • Health Care
    18.5%
  • Consumer Discretionary
    17.6%
  • Communications
    13.2%
  • Financials
    12.5%
  • Consumer Staples
    4.0%
  • Real Estate
    3.9%

Industry Exposure

  • Software
    17.2%
  • Biotechnology
    11.0%
  • Media
    8.8%
  • Diversified Financial Services
    8.6%
  • Specialty Retail
    8.6%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Health Care Equipment & Supplies
    7.5%
  • Diversified Consumer Services
    5.0%
  • Entertainment
    4.4%
  • Hotels Restaurants & Leisure
    4.2%
  • Insurance
    3.9%
  • Real Estate Management & Development
    3.9%
  • Textiles Apparel & Luxury Goods
    3.8%

SubIndustry Exposure

  • Biotechnology
    11.0%
  • Systems Software
    9.0%
  • Movies & Entertainment
    8.8%
  • Consumer Finance
    8.6%
  • Semiconductors
    8.6%
  • Application Software
    8.2%
  • Life Sciences Tools & Services
    7.5%
  • Internet Services & Infrastruc
    5.0%
  • Internet & Direct Marketing Retail
    4.6%
  • Interactive Media & Services
    4.5%
  • Restaurants
    4.2%
  • Hypermarkets & Super Centers
    4.0%
  • Property & Casualty Insurance
    3.9%
  • REIT
    3.9%
  • Apparel Accessories & Luxury
    3.8%

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This page (BATS:MBCC) was last updated on 11/2/2024 by MarketBeat.com Staff
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