MBCE ETF

MBCE ETF
$38.78
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Fund Essentials - as of Sep 8, 2026

Net Assets
$194M
Expense Ratio
1.01%
Dividend Yield (Current)
0.24%
Holdings
17
Inception Date
Mar 23, 2021
Fund Family
Monarch Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-2.00%
1 Year-1.65%
3 Year+9.63%
5 Year+4.92%

Asset Allocation

Stocks: 50.90%
Cash: 7.46%
Other: 41.64%
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Top Holdings

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TickerNameWeight
-Kbce Trs49.54%
-BBH SWEEP VEHICLE44.00%
-US DOLLARS7.51%
AMDAdvanced Micro Devices Inc4.51%
LRCXLrcx Uw Equity4.46%
Top 10 Concentration: 131.36%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
0.24%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MBCE ETF Overview

MBCE ETF (Monarch Blue Chips Elite Index ETF) is managed by Monarch Funds with $194.4M in net assets. MBCE expense ratio is 1.01%, holding 17 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2021-03-23.

MBCE performance shows a YTD return of -2.00%. The 1-year return is -1.65% and the 5-year return is 4.92%. MBCE dividend yield stands at 0.24%, paid quarterly.

MBCE top holdings include Kbce Trs (49.5%), BBH SWEEP VEHICLE (44.0%), US DOLLARS (7.5%), Advanced Micro Devices Inc (4.5%), Lrcx Uw Equity (4.5%). Go to all MBCE holdings, MBCE sectors, or MBCE dividends.

MBCE can be compared against other funds. Use MBCE overlap to find shared positions, or MBCE vs another fund for a side-by-side view. MBCE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.10%
YTD
-2.00%
1 Year
-1.65%
3 Year
+9.63%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.6%

of portfolio

NVDANvidia Corp
4.29%
TSLATesla Inc
4.20%
AMZNAmazon.Com Inc
4.15%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-Kbce TrsOther49.54%
2-BBH SWEEP VEHICLEOther44.00%
3-US DOLLARSOther7.51%
4AMDAdvanced Micro Devices IncInformation Technology4.51%
5LRCXLrcx Uw EquityInformation Technology4.46%
6AMATApplied Materials, Inc.Information Technology4.33%
7CATCaterpillar, Inc.Industrials4.33%
8NVDANvidia CorpInformation Technology4.29%
9TSLATesla IncConsumer Discretionary4.20%
10GEGeneral Electric Co.Industrials4.19%