MBCE ETF

MBCE ETF
$38.78
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Information Technology is MBCE's largest sector at 29.8% of the fund as of Sep 8, 2026. MBCE is Monarch Blue Chips Elite Index ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MBCE ETF Sector Allocation

MBCE sector allocation breaks down across Information Technology (29.8%), Industrials (8.5%), Consumer Discretionary (8.4%), Health Care (3.8%). Across 17 holdings, this breakdown reveals the ETF's investment focus and diversification.

MBCE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MBCE by country shows geographic exposure. MBCE overlap reveals how sector exposure compares with other funds.

MBCE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.78%
  • 2Industrials
    8.52%
  • 3Consumer Discretionary
    8.35%
  • 4Health Care
    3.84%

Industry Breakdown (Top 15)

Semiconductors
17.1%
4 holdings
Semiconductor Equipment
8.8%
2 holdings
Construction Machinery & Heavy Trucks
4.3%
1 holding
Automobile Manufacturers
4.2%
1 holding
Industrial Conglomerates
4.2%
1 holding
Internet & Direct Marketing Retail
4.2%
1 holding
Pharmaceuticals
3.8%
1 holding
Application Software
3.8%
1 holding