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. | 9.84% | 34.98K | $18.05M |
TXN | Texas Instruments Incorporated | 5.50% | 33.01K | $10.09M |
AVGO | Broadcom Inc. | 5.34% | 21.91K | $9.79M |
AMZN | Amazon.com, Inc. | 4.92% | 33.35K | $9.03M |
NVDA | NVIDIA Corporation | 4.55% | 39.53K | $8.35M |
AAPL | Apple Inc. | 4.51% | 26.50K | $8.27M |
MSFT | Microsoft Corporation | 4.38% | 17.83K | $8.03M |
PLTR | Palantir Technologies Inc. | 4.36% | 51.04K | $7.99M |
LLY | Eli Lilly and Company | 4.01% | 6.65K | $7.35M |
V | Visa Inc. | 3.89% | 21.87K | $7.14M |
SPG | Simon Property Group, Inc. | 3.84% | 34.35K | $7.04M |
CRM | Salesforce, Inc. | 3.74% | 35.95K | $6.87M |
META | Meta Platforms, Inc. | 3.73% | 10.80K | $6.83M |
AMT | American Tower Corporation | 3.72% | 36.50K | $6.82M |
COF | Capital One Financial Corporation | 3.67% | 35.79K | $6.73M |
MA | Mastercard Incorporated | 3.65% | 13.54K | $6.69M |
GE | GE Aerospace | 3.61% | 20.45K | $6.62M |
WMT | Walmart Inc. | 3.45% | 54.74K | $6.34M |
NFLX | Netflix, Inc. | 3.41% | 72.77K | $6.26M |
AMGN | Amgen Inc. | 3.31% | 18.04K | $6.07M |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Cyclical
Real Estate
Communication Services
Consumer Defensive
IndustrialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Cyclical
Real Estate
Communication Services
Consumer Defensive
IndustrialsASSET ALLOCATION BY REGION
Holdings (Top 20)
AMD
Advanced Micro Devices, Inc.
TXN
Texas Instruments Incorporated
AVGO
Broadcom Inc.
AMZN
Amazon.com, Inc.
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
PLTR
Palantir Technologies Inc.
LLY
Eli Lilly and Company
V
Visa Inc.
SPG
Simon Property Group, Inc.
CRM
Salesforce, Inc.
META
Meta Platforms, Inc.
AMT
American Tower Corporation
COF
Capital One Financial Corporation
MA
Mastercard Incorporated
GE
GE Aerospace
WMT
Walmart Inc.
NFLX
Netflix, Inc.
AMGN
Amgen Inc.
