MBCC ETF largest holding is AMD at 4.85% as of Mar 31, 2026

AMD is MBCC's largest holding at 4.85% of the fund as of Mar 31, 2026. MBCC is Monarch Blue Chips Core Index ETF.

Showing top 26 of 26 holdings · as of Mar 31, 2026
MBCC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
4.85%
4.8%33,262$7.32MInfo TechSemiconductors
2
PLTR
Palantir Technologies, Inc. - Class AInfo Tech · Software
4.76%
9.6%48,535$7.18MInfo TechSoftware
Share changes, sector and industry · Pro
3
NFLX
Netflix Inc
4.54%
14.1%69,193$6.85M
4
AMZN
Amazon.com Inc
4.47%
18.6%31,710$6.75M
5
NVDA
Nvidia Corp
4.42%
23.0%37,585$6.68M
6
WMT
Walmart Inc
4.37%
27.4%52,048$6.60M
7
AVGO
Broadcom Inc
4.34%
31.8%20,835$6.55M
8
AAPL
Apple Inc
4.32%
36.1%25,202$6.52M
9
MA
Mastercard Incorporated Class A
4.28%
40.4%12,876$6.46M
10DebtMicrosoft Corp
4.19%
44.5%16,953$6.32M
11
CRM
Salesforce Inc_None_0
4.19%
48.7%34,185$6.33M
12
V
Visa Inc. Class A
4.18%
52.9%20,798$6.31M
13
COF
Capital One Financial
4.15%
57.1%34,036$6.27M
14
TXN
Texas Instruments Inc
4.15%
61.2%31,393$6.26M
15
SPG
Simon Property Group REIT Inc
4.12%
65.3%32,664$6.21M
16
AMT
American Tower Corp
4.05%
69.4%34,707$6.11M
17
DHR
Danaher Corp
4.02%
73.4%31,611$6.07M
18
MCD
Mcdonald'S Corp
4.01%
77.4%19,524$6.05M
19
ISRG
Intuitive Surgical Inc -
3.97%
81.4%13,226$5.99M
20
META
Meta Platforms, Inc.
3.90%
85.3%10,274$5.89M
21
AMGN
Amgen Inc.
3.89%
89.2%17,153$5.88M
22
LLY
Eli Lilly and Company
3.89%
93.1%6,328$5.87M
23General Electric Co.
3.72%
96.8%19,452$5.62M
24
NKE
Nike Inc
3.12%
99.9%107,098$4.72M
25Us Dollars
0.15%
100.1%230,798$230.8K
26Receivables/Payables
-0.08%
100.0%-117,731$-117731
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MBCC ETF All Holdings

MBCC holdings total 26 positions. The top 10 holdings account for 44.5% of the fund, led by Advanced Micro Devices Inc. at 4.8%, Palantir Technologies, Inc. – Class A at 4.8%, Netflix Inc at 4.5%.

MBCC portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Information Technology at 39.4%.

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

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.85%
  • 2

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    4.76%
  • 3

    Netflix Inc

    NFLXCommunication Services
    4.54%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.47%
  • 5

    Nvidia Corp

    NVDAInformation Technology
    4.42%
  • 6

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    4.37%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    4.34%
  • 8

    Apple Inc

    AAPLInformation Technology
    4.32%
  • 9

    Mastercard Incorporated Class 'A'

    MAFinancials
    4.28%
  • 10

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.19%
  • 11

    Salesforce Inc_None_0

    CRMInformation Technology
    4.19%
  • 12

    Visa Inc. Class A ( V )

    VInformation Technology
    4.18%
  • 13

    Capital One Financial

    COFFinancials
    4.15%
  • 14

    Texas Instruments Incorporated

    TXNInformation Technology
    4.15%
  • 15

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    4.12%
  • 16

    American Tower Corp

    AMTReal Estate
    4.05%
  • 17

    Danaher Corporation

    DHRHealth Care
    4.02%
  • 18

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    4.01%
  • 19

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    3.97%
  • 20

    Meta Platforms, Inc.

    METACommunication Services
    3.90%
  • 21

    Amgen Inc. Com

    AMGNHealth Care
    3.89%
  • 22

    Eli Lilly And Company

    LLYHealth Care
    3.89%
  • 23

    General Electric Co.

    GEIndustrials
    3.72%
  • 24

    Nike Inc

    NKEConsumer Discretionary
    3.12%
  • 25

    Us Dollars

    Other
    0.15%
  • 26

    Receivables/Payables

    Other
    -0.08%