MBCE ETF largest sector is Information Technology at 46.0% as of May 31, 2026

MBCE ETF largest sector is Information Technology at 46.0% as of May 31, 2026
$38.83

Information Technology is MBCE's largest sector at 46.0% of the fund as of May 31, 2026. MBCE is Monarch Blue Chips Elite Index ETF.

FundXLS Pro
See the full sector breakdown of MBCE
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (46.0%), Health Care (10.5%), Real Estate (7.6%), Financials (7.3%), Communication Services (7.1%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

MBCE sector exposure is important for understanding concentration risk. With Information Technology at 46.0%, the fund has significant sector concentration.

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

MBCE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    46.01%
  • 2Health Care
    10.54%
  • 3Real Estate
    7.56%
  • 4Financials
    7.32%
  • 5Communication Services
    7.14%
  • 6Consumer Discretionary
    5.97%
  • 7Industrials
    3.61%
  • 8Consumer Staples
    3.45%

Industry Breakdown (Top 15)

Semiconductors
25.1%
4 holdings
Application Software
12.5%
3 holdings
Technology Hardware, Storage & Peripherals
4.5%
1 holding
Pharmaceuticals
4.0%
1 holding
Data Processing & Outsourced Services
3.9%
1 holding
Retail REITs
3.8%
1 holding
Internet Content & Information
3.7%
1 holding
Specialized REITs
3.7%
1 holding
Diversified Banks
3.7%
1 holding
Diversified Capital Markets
3.6%
1 holding
Industrial Conglomerates
3.6%
1 holding
Hypermarkets & Super Centers
3.5%
1 holding
Movies & Entertainment
3.4%
1 holding
Life Sciences Tools & Services
3.3%
1 holding
Health Care Equipment
3.2%
1 holding