Total Holdings
25
Portfolio diversification across 25 positions
MBCC
(BATS)Monarch Blue Chips Core Index ETF
$34.50-- (--)
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MBCC ETF Holdings: Monarch Blue Chips Core Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$150.87M
Total fund assets
Expense Ratio
1.14%
Annual management fee
Fund Issuer
Monarch
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Texas Instruments Incorporated | Stock | 5.41% |
| 2 |  | Philip Morris International Inc | Stock | 4.87% |
| 3 |  | Advanced Micro Devices, Inc. | Stock | 4.82% |
| 4 |  | Palantir Technologies Inc. | Stock | 4.80% |
| 5 |  | Emerson Electric Co | Stock | 4.74% |
| 6 |  | Walmart Inc | Stock | 4.72% |
| 7 |  | GE Aerospace | Stock | 4.69% |
| 8 |  | Amgen Inc | Stock | 4.54% |
| 9 |  | Netflix, Inc. | Stock | 4.54% |
| 10 |  | Costco Wholesale Corporation | Stock | 4.51% |
| 11 |  | Simon Property Group, Inc | Stock | 4.48% |
| 12 |  | NVIDIA Corporation | Stock | 4.44% |
| 13 |  | Amazon.com, Inc. | Stock | 4.43% |
| 14 |  | McDonalds Corporation | Stock | 4.38% |
| 15 |  | Broadcom Inc. | Stock | 4.36% |
| 16 |  | Apple Inc. | Stock | 4.29% |
| 17 |  | Salesforce, Inc. | Stock | 4.26% |
| 18 |  | American Tower Corporation (REIT) | Stock | 4.26% |
| 19 |  | NIKE, Inc | Stock | 4.24% |
| 20 |  | Mastercard Incorporated | Stock | 4.23% |
| 21 |  | Microsoft Corporation | Stock | 4.22% |
| 22 |  | Visa Inc. | Stock | 4.17% |
| 23 |  | Meta Platforms Inc | Stock | 4.15% |
| 24 |  | Capital One Financial Corporation | Stock | 4.12% |
| 25 |  | Danaher Corporation | Stock | 4.02% |
| 26 |  | Intuitive Surgical, Inc. | Stock | 3.98% |
| 27 |  | Eli Lilly and Company | Stock | 3.97% |
| 28 |  | Booking Holdings Inc | Stock | 3.38% |
Frequently Asked Questions About Monarch Blue Chips Core Index ETF Holdings
What are the top holdings in MBCC?
Monarch Blue Chips Core Index ETF (MBCC) holds 25 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MBCC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MBCC's holdings table to analyze concentration risk.
What is MBCC's sector allocation?
The Sector Allocation chart shows how MBCC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MBCC invest in?
MBCC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MBCC ETF?
MBCC's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.