MBCE holdings — Monarch Blue Chips Core ETF

Monarch Blue Chips Core ETF (MBCE) held 24 positions with net assets of $184M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.1% of the fund, led by AMD, TXN, AVGO.

MBCE top holdings

  1. AMD ADVANCED MICRO DEVICES INC — 9.79% ($18.1M)
  2. TXN TEXAS INSTRUMENTS INC — 5.47% ($10.1M)
  3. AVGO BROADCOM INC — 5.31% ($9.79M)
  4. AMZN AMAZON.COM INC — 4.89% ($9.03M)
  5. NVDA NVIDIA CORP — 4.55% ($8.39M)
  6. AAPL APPLE INC — 4.51% ($8.31M)
  7. MSFT MICROSOFT CORP — 4.38% ($8.07M)
  8. PLTR PALANTIR TECHNOLOGIES INC — 4.36% ($8.03M)
  9. LLY ELI LILLY & COMPANY — 4.01% ($7.39M)
  10. V VISA INC — 3.89% ($7.18M)
  11. SPG SIMON PROPERTY GROUP INC — 3.84% ($7.08M)
  12. CRM SALESFORCE INC — 3.75% ($6.91M)
  13. META META PLATFORMS INC — 3.73% ($6.87M)
  14. AMT AMERICAN TOWER CORP — 3.72% ($6.86M)
  15. COF CAPITAL ONE FINANCIAL CORP — 3.67% ($6.76M)
  16. MA MASTERCARD INC — 3.65% ($6.73M)
  17. GE GE AEROSPACE — 3.61% ($6.66M)
  18. WMT WALMART INC — 3.45% ($6.37M)
  19. NFLX NETFLIX INC — 3.41% ($6.29M)
  20. AMGN AMGEN INC — 3.31% ($6.11M)
  21. DHR DANAHER CORP — 3.31% ($6.11M)
  22. ISRG INTUITIVE SURGICAL INC — 3.22% ($5.94M)
  23. MCD MCDONALD'S CORP — 3.13% ($5.76M)
  24. NKE NIKE INC — 2.84% ($5.24M)

What are MBCE's top 10 holdings?

AMD (9.8%), TXN (5.5%), AVGO (5.3%), AMZN (4.9%), NVDA (4.6%), AAPL (4.5%), MSFT (4.4%), PLTR (4.4%), LLY (4.0%), V (3.9%).

How many stocks are in MBCE?

Monarch Blue Chips Core ETF reported 24 holdings as of May 31, 2026.

All ETF and mutual fund holdings