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. | 5.24% | 33.64K | $8.30M |
AVGO | Broadcom Inc. | 5.05% | 21.07K | $8.00M |
AMZN | Amazon.com, Inc. | 4.86% | 32.07K | $7.69M |
NFLX | Netflix, Inc. | 4.56% | 69.99K | $7.22M |
NVDA | NVIDIA Corporation | 4.54% | 38.02K | $7.20M |
TXN | Texas Instruments Incorporated | 4.34% | 31.75K | $6.88M |
COF | Capital One Financial Corporation | 4.29% | 34.43K | $6.80M |
SPG | Simon Property Group, Inc. | 4.19% | 33.04K | $6.63M |
MA | Mastercard Incorporated | 4.18% | 13.02K | $6.62M |
AAPL | Apple Inc. | 4.17% | 25.49K | $6.61M |
META | Meta Platforms, Inc. | 4.16% | 10.39K | $6.59M |
MSFT | Microsoft Corporation | 4.16% | 17.15K | $6.59M |
WMT | Walmart Inc. | 4.14% | 52.65K | $6.56M |
V | Visa Inc. | 4.11% | 21.04K | $6.51M |
PLTR | Palantir Technologies Inc. | 4.10% | 49.09K | $6.50M |
AMT | American Tower Corporation | 4.01% | 35.10K | $6.35M |
DHR | Danaher Corporation | 3.95% | 31.97K | $6.26M |
ISRG | Intuitive Surgical, Inc. | 3.88% | 13.38K | $6.14M |
GE | GE Aerospace | 3.87% | 19.67K | $6.14M |
AMGN | Amgen Inc. | 3.83% | 17.35K | $6.07M |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Cyclical
Communication Services
Real Estate
Consumer Defensive
Industrials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Cyclical
Communication Services
Real Estate
Consumer Defensive
Industrials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
AMD
Advanced Micro Devices, Inc.
AVGO
Broadcom Inc.
AMZN
Amazon.com, Inc.
NFLX
Netflix, Inc.
NVDA
NVIDIA Corporation
TXN
Texas Instruments Incorporated
COF
Capital One Financial Corporation
SPG
Simon Property Group, Inc.
MA
Mastercard Incorporated
AAPL
Apple Inc.
META
Meta Platforms, Inc.
MSFT
Microsoft Corporation
WMT
Walmart Inc.
V
Visa Inc.
PLTR
Palantir Technologies Inc.
AMT
American Tower Corporation
DHR
Danaher Corporation
ISRG
Intuitive Surgical, Inc.
GE
GE Aerospace
AMGN
Amgen Inc.
