Total Holdings
25
Portfolio diversification across 25 positions
MBCC
(BATS)Monarch Blue Chips Core Index ETF
$36.59-- (--)
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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
$146.48M
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 24 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 |  | Emerson Electric Co. | Stock | 4.82% |
| 3 |  | Walmart Inc. | Stock | 4.73% |
| 4 |  | salesforce.com, inc | Stock | 4.69% |
| 5 |  | Philip Morris International Inc. | Stock | 4.68% |
| 6 |  | Booking Holdings Inc | Stock | 4.38% |
| 7 |  | Costco Wholesale Corporation | Stock | 4.37% |
| 8 |  | Capital One Financial Corporation | Stock | 4.37% |
| 9 |  | Amgen Inc. | Stock | 4.33% |
| 10 |  | Meta Platforms Inc | Stock | 4.31% |
| 11 |  | Simon Property Group, Inc. | Stock | 4.29% |
| 12 |  | NVIDIA Corporation | Stock | 4.27% |
| 13 |  | McDonald's Corporation | Stock | 4.24% |
| 14 |  | NIKE, Inc | Stock | 4.23% |
| 15 |  | GE Aerospace | Stock | 4.22% |
| 16 |  | Eli Lilly and Company | Stock | 4.20% |
| 17 |  | Apple Inc | Stock | 4.15% |
| 18 |  | Danaher Corporation | Stock | 4.14% |
| 19 |  | Mastercard Incorporated | Stock | 4.11% |
| 20 |  | Visa Inc | Stock | 4.11% |
| 21 |  | American Tower Corporation (REIT) | Stock | 4.09% |
| 22 |  | Amazon.com, Inc | Stock | 4.08% |
| 23 |  | Microsoft Corporation | Stock | 4.07% |
| 24 |  | Netflix, Inc | Stock | 3.86% |