MBCE ETF

MBCE ETF
$39.23
See how much of MBCE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
208.9%
Long
154.4%
Short
-54.5%
Cash & collateral
0.0%
As of Sep 16, 2026
Showing top 17 of 17 holdings · as of Sep 16, 2026
MBCE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kbce Trs
49.55%		49.5%88,196$92.53M--
2—Bbh Sweep Vehicle
46.20%		95.8%86,269,938$86.27M--
3—US Dollars
8.18%		103.9%15,270,000$15.27M--
4
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
4.75%		108.7%17,584$8.87MInfo TechSemiconductors
5
TXN
Texas Instrument IncInfo Tech · Semiconductors
4.48%		113.2%31,724$8.36MInfo TechSemiconductors
6
CAT
Caterpillar, Inc.Industrials · Machinery
4.36%		117.5%10,379$8.13MIndustrialsMachinery
7
TSLA
Tesla IncConsumer Disc. · Automobiles
4.30%		121.8%22,495$8.02MConsumer Disc.Automobiles
8
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.26%		126.1%37,490$7.95MInfo TechSemiconductors
9
AMZN
Amazon.com IncConsumer Disc. · Internet
4.24%		130.3%31,864$7.92MConsumer Disc.Internet
10
PLTR
Palantir Technologies IncInfo Tech · Software
4.10%		134.4%44,410$7.66MInfo TechSoftware
11
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
4.07%		138.5%18,057$7.61MInfo TechSemiconductors
12
AVGO
Broadcom IncInfo Tech · Semiconductors
4.06%		142.6%22,350$7.58MInfo TechSemiconductors
13—General Electric Co.Industrials · Industrial Conglomerates
4.05%		146.6%24,656$7.57MIndustrialsIndustrial Conglomerates
14—Lrcx Uw EquityInfo Tech · Semiconductors
3.98%		150.6%27,455$7.44MInfo TechSemiconductors
15
AMGN
Amgen Inc.Health Care · Pharmaceuticals
3.87%		154.5%19,254$7.23MHealth CarePharmaceuticals
16—Receivables/Payables
-0.06%		154.4%-114,604$-114604--
17—Kbce Trs
-54.40%		100.0%-101,571,137$-101571136--
Not reported for this fund: share changes.

MBCE ETF All Holdings

MBCE holdings total 47 positions. The top 10 holdings account for 134.4% of the fund, led by Kbce Trs at 49.5%, BBH SWEEP VEHICLE at 46.2%, US DOLLARS at 8.2%.

MBCE portfolio concentration is relatively high, with the top 10 representing 134.4% of total assets. The largest sector exposure is Information Technology at 29.7%.

MBCE sectors provide a detailed breakdown. MBCE overlap shows how holdings compare to other funds in your portfolio.

Compare MBCE

MBCE vs SPYMBCE vs QQQMBCE vs VOOMBCE vs VTIMBCE vs IVVMBCE vs SCHDMBCE vs VYMMBCE vs VXUS

MBCE ETF Holdings

17 of 47 holdings

  • 1

    Kbce Trs

    Other
    49.55%
  • 2

    BBH SWEEP VEHICLE

    Other
    46.20%
  • 3

    US DOLLARS

    Other
    8.18%
  • 4

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.75%
  • 5

    Texas Instrument Inc

    TXNInformation Technology
    4.48%
  • 6

    Caterpillar, Inc.

    CATIndustrials
    4.36%
  • 7

    Tesla Inc

    TSLAConsumer Discretionary
    4.30%
  • 8

    Nvidia Corp

    NVDAInformation Technology
    4.26%
  • 9

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.24%
  • 10

    Palantir Technologies Inc

    PLTRInformation Technology
    4.10%
  • 11

    Applied Materials, Inc.

    AMATInformation Technology
    4.07%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    4.06%
  • 13

    General Electric Co.

    GEIndustrials
    4.05%
  • 14

    Lrcx Uw Equity

    LRCXInformation Technology
    3.98%
  • 15

    Amgen Inc.

    AMGNHealth Care
    3.87%
  • 16

    Receivables/Payables

    Other
    -0.06%
  • 17

    Kbce Trs

    Other
    -54.40%