MBCE — Monarch Blue Chips Core Index ETF
Data updated: 2026-07-27
MBCE — Monarch Blue Chips Core Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $184.43M AUM · 1.01% expense ratio · 14.6% 1-yr return. From SEC regulatory filings.
MBCE Fund Overview
MBCE — Monarch Blue Chips Core Index ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust IV
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $184.43M
- 1-year return: 14.6%
- Ticker: MBCE
- SEC CIK: 0001644419
- SEC series ID: S000071243
- Share class ID: C000226138
MBCE Holdings
Top 10 holdings of Monarch Blue Chips Core Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Micro Devices, Inc. | 9.79% |
| Texas Instruments, Inc. | 5.47% |
| Broadcom, Inc. | 5.31% |
| Amazon.com, Inc. | 4.89% |
| NVIDIA Corp. | 4.55% |
| Apple, Inc. | 4.51% |
| Microsoft Corp. | 4.38% |
| Palantir Technologies, Inc. | 4.36% |
| Eli Lilly & Company | 4.01% |
| Visa, Inc. | 3.89% |
MBCE Portfolio Allocation
Asset-class allocation of Monarch Blue Chips Core Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
MBCE Performance
Total returns for MBCE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 14.6% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 8.5% |
MBCE Risk Information
Risk metrics for MBCE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
MBCE Costs and Fees
MBCE costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 73%
- Brokerage commissions: 1.03 bps of average net assets (SEC N-CEN)
MBCE Cashflows
Over the 12 months to 2026-02, Monarch Blue Chips Core Index ETF had net inflows of $18.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $7.33M |
| 2026-01 | $3.70M |
| 2025-12 | $5.52M |
| 2025-11 | $5.48M |
| 2025-10 | −$9.46M |
| 2025-09 | −$7.30M |
MBCE Debt Constituents
No individual debt constituents are reported in Monarch Blue Chips Core Index ETF's latest SEC N-PORT filing.
MBCE Prospectus and SEC Filings
Official Monarch Blue Chips Core Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.