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

MBCC ETF largest holding is AMD at 4.85% as of Mar 31, 2026
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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 IncInfo Tech · Semiconductors
4.85%		4.8%33,262$7.32MInfo TechSemiconductors
2
PLTR
Palantir Technologies IncInfo 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 Inc
4.28%		40.4%12,876$6.46M
10DebtMicrosoft Corp
4.19%		44.5%16,953$6.32M
11
CRM
Salesforce Inc
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 Corp.
4.15%		57.1%34,036$6.27M
14
TXN
Texas Instrument Inc
4.15%		61.2%31,393$6.26M
15
SPG
Simon Property Group 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 Platform 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 & Co.
3.89%		93.1%6,328$5.87M
23—General Electric Co.
3.72%		96.8%19,452$5.62M
24
NKE
Nike Inc
3.12%		99.9%107,098$4.72M
25—Us Dollars
0.15%		100.1%230,798$230.8K
26—Receivables/Payables
-0.08%		100.0%-117,731$-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 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 sectors provide a detailed breakdown. MBCC overlap shows how holdings compare to other funds in your portfolio.

Compare MBCC

MBCC vs SPYMBCC vs QQQMBCC vs VOOMBCC vs VTIMBCC vs IVVMBCC vs SCHDMBCC vs VYMMBCC vs VXUS

MBCC ETF Holdings

26 of 26 holdings

  • 1

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.85%
  • 2

    Palantir Technologies Inc

    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.

    WMTConsumer Staples
    4.37%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    4.34%
  • 8

    Apple, Inc

    AAPLInformation Technology
    4.32%
  • 9

    Mastercard Inc

    MAFinancials
    4.28%
  • 10

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.19%
  • 11

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    4.19%
  • 12

    Visa Inc Class A

    VInformation Technology
    4.18%
  • 13

    Capital One Financial Corp.

    COFFinancials
    4.15%
  • 14

    Texas Instrument Inc

    TXNInformation Technology
    4.15%
  • 15

    Simon Property Group Inc

    SPGReal Estate
    4.12%
  • 16

    American Tower Corporation

    AMTReal Estate
    4.05%
  • 17

    Danaher Corporation

    DHRHealth Care
    4.02%
  • 18

    Mcdonald'S Corp

    MCDConsumer Discretionary
    4.01%
  • 19

    Intuitive Surgical Inc.

    ISRGHealth Care
    3.97%
  • 20

    Meta Platform Inc

    METACommunication Services
    3.90%
  • 21

    Amgen Inc.

    AMGNHealth Care
    3.89%
  • 22

    Eli Lilly & Co.

    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%