MBCE Holdings — Monarch Blue Chips Core Index ETF
All 24 reported holdings of Monarch Blue Chips Core Index ETF (MBCE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advanced Micro Devices, Inc. | 9.79% | $18.05M |
| Texas Instruments, Inc. | 5.47% | $10.09M |
| Broadcom, Inc. | 5.31% | $9.79M |
| Amazon.com, Inc. | 4.89% | $9.03M |
| NVIDIA Corp. | 4.55% | $8.39M |
| Apple, Inc. | 4.51% | $8.31M |
| Microsoft Corp. | 4.38% | $8.07M |
| Palantir Technologies, Inc. | 4.36% | $8.03M |
| Eli Lilly & Company | 4.01% | $7.39M |
| Visa, Inc. | 3.89% | $7.18M |
| Simon Property Group, Inc. | 3.84% | $7.08M |
| Salesforce, Inc. | 3.75% | $6.91M |
| Meta Platforms, Inc. | 3.73% | $6.87M |
| American Tower Corp. | 3.72% | $6.86M |
| Capital One Financial Corp. | 3.67% | $6.76M |
| Mastercard, Inc. | 3.65% | $6.73M |
| Ge Aerospace | 3.61% | $6.66M |
| Walmart, Inc. | 3.45% | $6.37M |
| Netflix, Inc. | 3.41% | $6.29M |
| Amgen, Inc. | 3.31% | $6.11M |
| Danaher Corp. | 3.31% | $6.11M |
| Intuitive Surgical, Inc. | 3.22% | $5.94M |
| Mcdonald's Corp. | 3.13% | $5.76M |
| Nike, Inc. | 2.84% | $5.24M |
MBCE overview: performance, fees, allocation and SEC filings