MBCE Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 14
- Total Assets
- 193.88M
- Top 10 Percentage
- 42.88%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
14 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices, Inc. | 4.92% | $9.69M | $878.35B | 130.84% | Strong Buy | $664.82 | |||
| TXNTexas Instruments | 4.55% | $8.97M | $252.19B | 56.39% | Moderate Buy | $326.23 | |||
| PLTRPalantir Technologies Inc. | 4.48% | $8.83M | $466.55B | 8.98% | Moderate Buy | $212.1 | |||
| AMZNAmazon.Com, Inc. | 4.35% | $8.56M | $2.83T | 23.19% | Strong Buy | $330.49 | |||
| TSLATesla, Inc. | 4.30% | $8.48M | $1.45T | -16.22% | Moderate Buy | $402.47 | |||
| AMGNAmgen Inc | 4.25% | $8.38M | $229.74B | 42.21% | Moderate Buy | $403.33 | |||
| NVDANvidia Corporation | 4.23% | $8.33M | $5.23T | 18.49% | Strong Buy | $324.2 | |||
| GEGe Aerospace | 3.99% | $7.86M | $322.97B | 3.71% | Strong Buy | $408.22 | |||
| CATCaterpillar | 3.91% | $7.71M | $333.63B | 37.70% | Moderate Buy | $974.33 | |||
| AVGOBroadcom Inc. | 3.89% | $7.66M | $1.60T | -4.22% | Strong Buy | $519.21 |
Sector Breakdown
- Technology58.91%
- Consumer Cyclical17.08%
- Industrials15.61%
- Healthcare8.40%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 1016.46%
- 97.67%
- 831.42%
- 727.55%
- 68.40%
- 48.50%
MBCE ETF FAQ
What are ETF MBCE’s top 3 holdings?
MBCE’s top 3 holdings are AMD, TXN, PLTR.
What is MBCE’s holding count?
MBCE holds 14 assets.
What are the total assets of ETF MBCE?
MBCE’s total assets are $193.88M.
What sector is MBCE most exposed to?
MBCE’s largest sector exposure is Technology (58.91%).
How concentrated is MBCE?
MBCE’s top 10 holdings represent 42.88% of the fund.