MBCC

MBCC
About Monarch Blue Chips Core Index ETF
The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.
About Monarch Blue Chips Core Index ETF
The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AMD | Advanced Micro Devices, Inc. | 9.98% | 34.98K | $18.24M |
AVGO | Broadcom Inc. | 5.77% | 21.91K | $10.55M |
TXN | Texas Instruments Incorporated | 5.57% | 33.01K | $10.17M |
NVDA | NVIDIA Corporation | 4.85% | 39.74K | $8.86M |
AMZN | Amazon.com, Inc. | 4.68% | 33.35K | $8.55M |
AAPL | Apple Inc. | 4.60% | 26.64K | $8.40M |
MSFT | Microsoft Corporation | 4.33% | 17.92K | $7.91M |
PLTR | Palantir Technologies Inc. | 4.27% | 51.31K | $7.81M |
CRM | Salesforce, Inc. | 3.97% | 36.15K | $7.26M |
LLY | Eli Lilly and Company | 3.89% | 6.69K | $7.12M |
SPG | Simon Property Group, Inc. | 3.85% | 34.53K | $7.03M |
V | Visa Inc. | 3.82% | 21.99K | $6.98M |
AMT | American Tower Corporation | 3.73% | 36.70K | $6.81M |
COF | Capital One Financial Corporation | 3.62% | 35.99K | $6.62M |
GE | GE Aerospace | 3.57% | 20.56K | $6.53M |
MA | Mastercard Incorporated | 3.56% | 13.62K | $6.50M |
META | Meta Platforms, Inc. | 3.55% | 10.86K | $6.49M |
WMT | Walmart Inc. | 3.40% | 55.04K | $6.22M |
NFLX | Netflix, Inc. | 3.34% | 73.16K | $6.10M |
AMGN | Amgen Inc. | 3.26% | 18.13K | $5.95M |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Cyclical
Real Estate
Communication Services
Industrials
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Cyclical
Real Estate
Communication Services
Industrials
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
AMD
Advanced Micro Devices, Inc.
AVGO
Broadcom Inc.
TXN
Texas Instruments Incorporated
NVDA
NVIDIA Corporation
AMZN
Amazon.com, Inc.
AAPL
Apple Inc.
MSFT
Microsoft Corporation
PLTR
Palantir Technologies Inc.
CRM
Salesforce, Inc.
LLY
Eli Lilly and Company
SPG
Simon Property Group, Inc.
V
Visa Inc.
AMT
American Tower Corporation
COF
Capital One Financial Corporation
GE
GE Aerospace
MA
Mastercard Incorporated
META
Meta Platforms, Inc.
WMT
Walmart Inc.
NFLX
Netflix, Inc.
AMGN
Amgen Inc.
