MBCC ETF

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Showing top 20 of 26 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TXNTexas Instruments Inc4.72%35,052$6.78M••••••••••••••••••••••
2EMREmerson Electric Co.4.56%44,219$6.55M••••••••••••••••••••••
3PMPhilip Morris International Inc.4.46%37,451$6.41M••••••••••••••••••••••
4WMTWalmart, Inc.4.46%53,372$6.41M••••••••••••••••••••••
5COFCapital One Financial Corp.4.39%26,920$6.31M••••••••••••••••••••••
6GEGeneral Electric4.38%19,760$6.30M••••••••••••••••••••••
7BKNGPriceline.com, Inc.4.31%1,194$6.19M••••••••••••••••••••••
8DHRDanaher Corp.4.30%26,004$6.19M••••••••••••••••••••••
9COSTCostco Wholesale Cor P4.27%6,451$6.13M••••••••••••••••••••••
10CRMSalesforce Inc Crm Us Equity4.26%25,585$6.13M••••••••••••••••••••••
11NVDANvidia Corp.4.24%33,317$6.10M••••••••••••••••••••••
12AMZNAmazon.Com Inc4.16%25,289$5.98M••••••••••••••••••••••
13NKENike Inc4.16%91,259$5.98M••••••••••••••••••••••
14LLYEli Lilly & Co4.09%5,481$5.88M••••••••••••••••••••••
15SPGSimon Property Group Inc4.09%31,655$5.88M••••••••••••••••••••••
16MA'mastercard Inc., Class 'a''4.07%10,712$5.86M••••••••••••••••••••••
17MCDMcdonald'S Corp4.05%18,915$5.83M••••••••••••••••••••••
18VVisa Inc Class A4.04%17,631$5.80M••••••••••••••••••••••
19AMTAmerican Tower Corp (Aka: Snr S* Sp Gst4.02%32,532$5.77M••••••••••••••••••••••
20AMGNAmgen Inc.3.91%17,072$5.62M••••••••••••••••••••••
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MBCC ETF All Holdings

MBCC holdings total 26 positions. The top 10 holdings account for 44.1% of the fund, led by Texas Instruments Inc at 4.7%, Emerson Electric Co. at 4.6%, Philip Morris International Inc. at 4.5%.

MBCC portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 24.9%.

MBCC sector allocation provides a detailed breakdown. MBCC overlap tool shows how holdings compare to other funds in your portfolio.

MBCC ETF Holdings

26 of 26 holdings

  • 1

    Texas Instruments Inc

    TXNInformation Technology
    4.72%
  • 2

    Emerson Electric Co.

    EMRIndustrials
    4.56%
  • 3

    Philip Morris International Inc.

    PMConsumer Staples
    4.46%
  • 4

    Walmart, Inc.

    WMTConsumer Staples
    4.46%
  • 5

    Capital One Financial Corp.

    COFFinancials
    4.39%
  • 6

    General Electric

    GEIndustrials
    4.38%
  • 7

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    4.31%
  • 8

    Danaher Corp.

    DHRHealth Care
    4.30%
  • 9

    Costco Wholesale Cor P

    COSTUnknown
    4.27%
  • 10

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    4.26%
  • 11

    Nvidia Corp.

    NVDAInformation Technology
    4.24%
  • 12

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.16%
  • 13

    Nike Inc

    NKEConsumer Discretionary
    4.16%
  • 14

    Eli Lilly & Co

    LLYHealth Care
    4.09%
  • 15

    Simon Property Group Inc

    SPGReal Estate
    4.09%
  • 16

    'mastercard Inc., Class 'a''

    MAFinancials
    4.07%
  • 17

    Mcdonald'S Corp

    MCDConsumer Discretionary
    4.05%
  • 18

    Visa Inc Class A

    VInformation Technology
    4.04%
  • 19

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    4.02%
  • 20

    Amgen Inc.

    AMGNHealth Care
    3.91%
  • 21

    Meta Platforms, Inc.

    METACommunication Services
    3.89%
  • 22

    Microsoft Corp

    MSFTInformation Technology
    3.83%
  • 23

    Apple Inc

    AAPLInformation Technology
    3.82%
  • 24

    Netflix, Inc.

    NFLXCommunication Services
    3.38%
  • 25

    Us Dollars

    Other
    0.16%
  • 26

    Aurium Clo 4.864 06-22-2034

    Other
    -0.03%