MPRO ETF

MPRO ETF
$31.97
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AGG is MPRO's largest holding at 50.13% of the fund as of Sep 15, 2026. MPRO is Monarch ProCap Index ETF.

Showing top 9 of 9 holdings · as of Sep 15, 2026
MPRO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
50.13%		50.1%1,302,709$125.03MFinancialsCapital Markets
2
XLC
Communication Services SelectComm. Services · Entertainment
10.06%		60.2%222,787$25.09MComm. ServicesEntertainment
Sector and industry · Pro
3
XLV
Health Care Select Sector
9.67%		69.9%145,791$24.11M
4
XLK
Technology Select Sector Spdr
5.11%		75.0%67,913$12.75M
5
XLI
Industrial Select Sector Spdr Fund
5.00%		80.0%72,354$12.47M
6
XLRE
Real Estate Select Sector Spdr
4.97%		84.9%285,420$12.39M
7
XLP
Consumer Staples Spdr
4.95%		89.9%148,133$12.35M
8
XLF
Financial Select Sector Spdr F
4.95%		94.8%215,673$12.35M
9
XLY
Consumer Discretionary Select
4.91%		99.8%108,448$12.25M
Not reported for this fund: share changes.
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MPRO ETF All Holdings

MPRO holdings total 18 positions. The top 10 holdings account for 99.8% of the fund, led by Ishares Core U.s. Aggregate at 50.1%, Communication Services Select at 10.1%, Health Care Select Sector at 9.7%.

MPRO portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 55.1%.

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

Compare MPRO

MPRO vs SPYMPRO vs QQQMPRO vs VOOMPRO vs VTIMPRO vs IVVMPRO vs SCHDMPRO vs VYMMPRO vs VXUS

MPRO ETF Holdings

9 of 18 holdings

  • 1

    Ishares Core U.s. Aggregate

    AGGFinancials
    50.13%
  • 2

    Communication Services Select

    XLCCommunication Services
    10.06%
  • 3

    Health Care Select Sector

    XLVHealth Care
    9.67%
  • 4

    Technology Select Sector Spdr

    XLKInformation Technology
    5.11%
  • 5

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    5.00%
  • 6

    Real Estate Select Sector Spdr

    XLREReal Estate
    4.97%
  • 7

    Consumer Staples Spdr

    XLPConsumer Staples
    4.95%
  • 8

    Financial Select Sector Spdr F

    XLFFinancials
    4.95%
  • 9

    Consumer Discretionary Select

    XLYConsumer Discretionary
    4.91%