MPRO ETF

MPRO ETF
$31.96
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MPRO holds 99.9% of its assets in its 10 largest positions as of Sep 2, 2026. MPRO is Monarch ProCap Index ETF.

Showing the top 9 of 9 holdings · as of Sep 2, 2026
Top 9 weight
99.89%
MPRO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
49.79%		49.8%1,307,496$126.62MFinancialsCapital Markets
2
XLV
Health Care Select SectorHealth Care · Healthcare Services
10.54%		60.3%154,929$26.79MHealth CareHealthcare Services
Sector and industry · Pro
3
XLC
Communication Services Select
10.13%		70.5%229,161$25.76M
4
XLP
Consumer Staples Spdr
5.03%		75.5%149,678$12.80M
5
XLF
Financial Select Sector Spdr F
5.00%		80.5%220,360$12.71M
6
XLK
Technology Select Sector Spdr
4.96%		85.4%68,739$12.62M
7
XLRE
Real Estate Select Sector Spdr
4.89%		90.3%284,288$12.43M
8
XLY
Consumer Discretionary Select
4.87%		95.2%107,867$12.39M
9
XLI
Industrial Select Sector Spdr Fund
4.68%		99.9%68,950$11.91M
Themes in the top 10
Interest RatesBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationInternet & DigitalBroadband ServicesContent Distribution5G InfrastructureNetworking InfrastructureConsumer SpendingHealth & WellnessFood InnovationValue Retail

MPRO ETF Top Holdings

MPRO holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Ishares Core U.s. Aggregate at 49.8%, Health Care Select Sector at 10.5%, Communication Services Select at 10.1%.

MPRO portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 54.8%.

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
Showing 10 of 8 holdingsTop 10 Weight: 99.89%
#TickerNameIndustryWeightAllocation
1AGGIshares Core U.s. AggregateFinancials49.79%
2XLVHealth Care Select SectorHealth Care10.54%
3XLCCommunication Services SelectCommunication Services10.13%
4XLPConsumer Staples SpdrConsumer Staples5.03%
5XLFFinancial Select Sector Spdr FFinancials5.00%
6XLKTechnology Select Sector SpdrInformation Technology4.96%
7XLREReal Estate Select Sector SpdrReal Estate4.89%
8XLYConsumer Discretionary SelectConsumer Discretionary4.87%
9XLIIndustrial Select Sector Spdr FundIndustrials4.68%
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Holdings Distribution

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