MBCC ETF top 10 holdings are 44.5% of the fund as of Mar 31, 2026

MBCC ETF top 10 holdings are 44.5% of the fund as of Mar 31, 2026
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MBCC holds 44.5% of its assets in its 10 largest positions as of Mar 31, 2026. MBCC is Monarch Blue Chips Core Index ETF.

Showing the top 10 of 26 holdings · as of Mar 31, 2026
Top 10 weight
44.54%
MBCC top 10 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 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
10
MSFT
Microsoft Corp
4.19%
44.5%16,953$6.32M
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologyInternet & DigitalDigital EntertainmentContent DistributionDigital AdvertisingPaymentsNetworking InfrastructureValue RetailConsumer SpendingSupply Chain

MBCC ETF Top Holdings

MBCC holdings top 10 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.

Showing 10 of 26 holdingsTop 10 Weight: 44.54%
#TickerNameIndustryWeightAllocation
1AMDAdvanced Micro Devices Inc.Information Technology4.85%
2PLTRPalantir Technologies IncInformation Technology4.76%
3NFLXNetflix, Inc.Communication Services4.54%
4AMZNAmazon.Com IncConsumer Discretionary4.47%
5NVDANvidia Corp.Information Technology4.42%
6WMTWalmart, Inc.Consumer Staples4.37%
7AVGOBroadcom IncInformation Technology4.34%
8AAPLApple, IncInformation Technology4.32%
9MAMastercard IncFinancials4.28%
10MSFTMicrosoft CorpInformation Technology4.19%
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Holdings Distribution

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