MBCE ETF largest sector is Information Technology at 33.6% as of Aug 18, 2026

MBCE ETF largest sector is Information Technology at 33.6% as of Aug 18, 2026
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Information Technology is MBCE's largest sector at 33.6% of the fund as of Aug 18, 2026. MBCE is Monarch Blue Chips Elite Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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 (33.6%), Health Care (8.6%), Industrials (4.9%), Communication Services (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

47.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.61%
  • 2Health Care
    8.57%
  • 3Industrials
    4.89%
  • 4Communication Services
    3.82%

Industry Breakdown (Top 15)

Semiconductors
19.8%
5 holdings
Semiconductor Equipment
9.2%
2 holdings
Industrial Conglomerates
4.9%
1 holding
Pharmaceuticals
4.7%
1 holding
Application Software
4.6%
1 holding
Health Care Equipment
3.9%
1 holding
Movies & Entertainment
3.8%
1 holding