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MBCC
Monarch Blue Chips Core ETF
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MBCC Holdings Information

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Holdings Count
25
Total Assets
192.95M
Top 10 Percentage
50.37%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

25 Holdings as of Jun 02, 2026
25 Holdings as of Jun 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMD
Advanced Micro Devices, Inc.
9.04%$15.75M―$850.42B357.51%
27 Buy
8 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
5.39%$9.40M―$280.42B63.82%
15 Buy
9 Hold
2 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
5.35%$9.32M―$2.28T83.56%
25 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.16%$8.99M―$2.76T20.65%
45 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.83%$8.41M―$5.39T51.32%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
4.41%$7.69M―$4.63T52.97%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.20%$7.32M―$3.28T-7.88%
35 Buy
2 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
4.05%$7.06M―$899.74B13.08%
27 Buy
1 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
3.99%$6.96M―$364.80B9.38%
13 Buy
5 Hold
2 Sell
Moderate Buy
―
V
Visa Inc.
3.96%$6.90M―$597.87B-13.77%
20 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.94%Technology13.77%Healthcare11.62%Financial11.20%Consumer Cyclical7.60%Real Estate7.36%Communication Services4.05%Consumer Defensive3.45%Industrials40.94%Technology
Technology
40.94%
Healthcare
13.77%
Financial
11.62%
Consumer Cyclical
11.20%
Real Estate
7.60%
Communication Services
7.36%
Consumer Defensive
4.05%
Industrials
3.45%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.58%Outperform1025.75%Outperform915.65%Outperform818.57%Neutral711.37%Neutral612.26%Neutral52.82%Underperform28
The weighted average smart score of the MBCC ETF is 8
10
13.58%
9
25.75%
8
15.65%
7
18.57%
6
11.37%
5
12.26%
4
0.00%
3
0.00%
2
2.82%
1
0.00%

MBCC ETF News

See More MBCC News
See More MBCC News

MBCC ETF FAQ

What are ETF MBCC’s top 3 holdings?
MBCC’s top 3 holdings are AMD, TXN, AVGO.
    What is MBCC’s holding count?
    ETF MBCC’s is holdings 25 different assets.
      What are the total assets of ETF MBCC?
      ETF MBCC’s total assets are 192.95M.
        What sector is MBCC most exposed to?
        MBCC is most exposed to 40.94% Technology of its holdings.
          How concentrated is MBCC?
          MBCC’s top 10 holdings represent 50.37% of the fund.
            What is MBCC’s average Smart Score?
            The weighted average Smart Score of MBCC is 8.
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