Stock Taper
EXCHANGE TRADED FUND

MBCC

Monarch Blue Chips Core Index ETF
$39.75 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Inspire
Assets $182.82M
Expense ratio 1.25%
Inception Mar 23, 2021
Asset class Equity
Holdings 24
Volume 20.45K
Avg volume 16.49K

ABOUT THIS FUND

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.

PRICE

$39.75 ▲ UP 48.35% (+$73.38)

No price history available for MBCC over this range.

HOLDINGS

TOP 20 OF 24 · 87.60% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMD Advanced Micro Devices, Inc. 9.98% 34.98K $18.24M
02 AVGO Broadcom Inc. 5.77% 21.91K $10.55M
04 NVDA NVIDIA Corporation 4.85% 39.74K $8.86M
05 AMZN Amazon.com, Inc. 4.68% 33.35K $8.55M
06 AAPL Apple Inc. 4.60% 26.64K $8.4M
07 MSFT Microsoft Corporation 4.33% 17.92K $7.91M
08 PLTR Palantir Technologies Inc. 4.27% 51.31K $7.81M
09 CRM Salesforce, Inc. 3.97% 36.15K $7.26M
10 LLY Eli Lilly and Company 3.89% 6.69K $7.12M
11 SPG Simon Property Group, Inc. 3.85% 34.53K $7.03M
12 V Visa Inc. 3.82% 21.99K $6.98M
13 AMT American Tower Corporation 3.73% 36.7K $6.81M
15 GE GE Aerospace 3.57% 20.56K $6.53M
16 MA Mastercard Incorporated 3.56% 13.62K $6.5M
17 META Meta Platforms, Inc. 3.55% 10.86K $6.49M
18 WMT Walmart Inc. 3.40% 55.04K $6.22M
19 NFLX Netflix, Inc. 3.34% 73.16K $6.1M
20 AMGN Amgen Inc. 3.26% 18.13K $5.95M

SECTOR HOLDINGS

TECHNOLOGY IS 42.25% OF THE FUND
Technology 42.25%
Healthcare 13.86%
Financial Services 11.21%
Consumer Cyclical 10.89%
Real Estate 7.56%
Communication Services 7.14%
Industrials 3.61%
Consumer Defensive 3.46%
Cash & Others 0.02%

BY REGION

UNITED STATES IS 100.00% OF THE FUND
United States 100.00%