MBCE ETF largest holding is AMD at 9.79% as of May 31, 2026

AMD is MBCE's largest holding at 9.79% of the fund as of May 31, 2026. MBCE is Monarch Blue Chips Elite Index ETF.

Showing top 24 of 24 holdings · as of May 31, 2026
MBCE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
9.79%
9.8%34,981$18.05MInfo TechSemiconductors
2
TXN
Texas Instruments IncInfo Tech · Semiconductors
5.47%
15.3%33,013$10.09MInfo TechSemiconductors
Sector and industry · Pro
3
AVGO
Broadcom Inc
5.31%
20.6%21,906$9.79M
4
AMZN
Amazon.com Inc
4.89%
25.5%33,348$9.03M
5
NVDA
Nvidia Corp
4.55%
30.0%39,745$8.39M
6
AAPL
Apple Inc
4.51%
34.5%26,642$8.31M
7DebtMicrosoft Corp
4.38%
38.9%17,923$8.07M
8
PLTR
Palantir Technologies, Inc. - Class A
4.36%
43.3%51,315$8.03M
9
LLY
Eli Lilly and Company
4.01%
47.3%6,688$7.39M
10
V
Visa Inc. Class A
3.89%
51.2%21,988$7.18M
11
SPG
Simon Property Group REIT Inc
3.84%
55.0%34,534$7.08M
12
CRM
Salesforce Inc_None_0
3.75%
58.8%36,145$6.91M
13
META
Meta Platforms, Inc.
3.73%
62.5%10,864$6.87M
14
AMT
American Tower Corp
3.72%
66.2%36,697$6.86M
15
COF
Capital One Financial
3.67%
69.9%35,986$6.76M
16
MA
Mastercard Incorporated Class A
3.65%
73.5%13,616$6.73M
17General Electric Co.
3.61%
77.1%20,562$6.66M
18
WMT
Walmart Inc
3.45%
80.6%55,038$6.37M
19
NFLX
Netflix Inc
3.41%
84.0%73,163$6.29M
20
DHR
Danaher Corp
3.31%
87.3%33,421$6.11M
21
AMGN
Amgen Inc.
3.31%
90.6%18,133$6.11M
22
ISRG
Intuitive Surgical Inc -
3.22%
93.8%13,986$5.94M
23
MCD
Mcdonald'S Corp
3.13%
97.0%20,644$5.76M
24
NKE
Nike Inc
2.84%
99.8%113,248$5.24M
Not reported for this fund: share changes.
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MBCE ETF All Holdings

MBCE holdings total 26 positions. The top 10 holdings account for 51.2% of the fund, led by Advanced Micro Devices Inc. at 9.8%, Texas Instruments Incorporated at 5.5%, Broadcom Inc at 5.3%.

MBCE portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Information Technology at 46.0%.

MBCE sector allocation provides a detailed breakdown. MBCE overlap tool shows how holdings compare to other funds in your portfolio.

MBCE ETF Holdings

24 of 26 holdings

  • 1

    Advanced Micro Devices Inc.

    AMDInformation Technology
    9.79%
  • 2

    Texas Instruments Incorporated

    TXNInformation Technology
    5.47%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    5.31%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    4.89%
  • 5

    Nvidia Corp

    NVDAInformation Technology
    4.55%
  • 6

    Apple Inc

    AAPLInformation Technology
    4.51%
  • 7

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.38%
  • 8

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    4.36%
  • 9

    Eli Lilly And Company

    LLYHealth Care
    4.01%
  • 10

    Visa Inc. Class A ( V )

    VInformation Technology
    3.89%
  • 11

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    3.84%
  • 12

    Salesforce Inc_None_0

    CRMInformation Technology
    3.75%
  • 13

    Meta Platforms, Inc.

    METACommunication Services
    3.73%
  • 14

    American Tower Corp

    AMTReal Estate
    3.72%
  • 15

    Capital One Financial

    COFFinancials
    3.67%
  • 16

    Mastercard Incorporated Class 'A'

    MAFinancials
    3.65%
  • 17

    General Electric Co.

    GEIndustrials
    3.61%
  • 18

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    3.45%
  • 19

    Netflix Inc

    NFLXCommunication Services
    3.41%
  • 20

    Danaher Corporation

    DHRHealth Care
    3.31%
  • 21

    Amgen Inc.

    AMGNUnknown
    3.31%
  • 22

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    3.22%
  • 23

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    3.13%
  • 24

    Nike Inc

    NKEConsumer Discretionary
    2.84%