MPRO ETF

$31.45

AUM$245M

TER1.03%

Holdings18

See how much of MPRO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MPRO ETF

$31.45

Monarch ProCap Index ETF

AUM$245M

TER1.03%

Holdings18

See how much of MPRO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MPRO holds 99.8% of its assets in its 10 largest positions as of Sep 15, 2026. MPRO is Monarch ProCap Index ETF.

Showing the top 9 of 18 holdings · as of Sep 15, 2026

Top 9 weight

99.75%

MPRO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGG	Ishares Core U.s. AggregateFinancials · Capital Markets	50.13%	50.1%	1,302,709	$125.03M	Financials	Capital Markets
2	XLC	Communication Services SelectComm. Services · Entertainment	10.06%	60.2%	222,787	$25.09M	Comm. Services	Entertainment
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
More holdings · Pro

FundXLS Pro

See the other 8 holdings of MPRO

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Interest RatesInternet & DigitalBroadband ServicesContent Distribution5G InfrastructureNetworking InfrastructureBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationArtificial IntelligenceCloud ComputingSemiconductorsCybersecurity

MPRO ETF Top Holdings

MPRO holdings top 10 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 SPY MPRO vs QQQ MPRO vs VOO MPRO vs VTI MPRO vs IVV MPRO vs SCHD MPRO vs VYM MPRO vs VXUS

#	Ticker	Name	Industry	Weight
1	AGG	Ishares Core U.s. Aggregate	Financials	50.13%
2	XLC	Communication Services Select	Communication Services	10.06%
3	XLV	Health Care Select Sector	Health Care	9.67%
4	XLK	Technology Select Sector Spdr	Information Technology	5.11%
5	XLI	Industrial Select Sector Spdr Fund	Industrials	5.00%
6	XLRE	Real Estate Select Sector Spdr	Real Estate	4.97%
7	XLP	Consumer Staples Spdr	Consumer Staples	4.95%
8	XLF	Financial Select Sector Spdr F	Financials	4.95%
9	XLY	Consumer Discretionary Select	Consumer Discretionary	4.91%

MPRO ETF

MPRO ETF Top Holdings

Compare MPRO

Holdings Distribution