Monarch Blue Chips Core Index ETF (MBCC): ETF
ETF traded on BATS under symbol MBCC. Quoted in usd.
Monarch Blue Chips Core Index ETF
BATS:MBCCEquity
AUM $182.82M·YTD --·Yield --
Top Holdings
51.9% of portfolio in top 10 holdings
Concentrated in Technology (43.3%)
Performance:
AMD ADV MICRO DEVICE | -15.92% | 35.0K | ||
AVGO BROADCOM INC | -9.38% | 21.9K | ||
TXN TEXAS INSTRUMENT | +4.43% | 33.0K | ||
NVDA NVIDIA CORP | -6.45% | 39.7K | ||
AMZN AMAZON.COM INC | -0.51% | 33.3K | ||
AAPL APPLE INC | +3.18% | 26.6K | ||
MSFT MICROSOFT CORP | +4.78% | 17.9K | ||
PLTR PALANTIR TECHN-A | +2.59% | 51.3K | ||
CRM SALESFORCE INC | +4.63% | 36.1K | ||
LLY ELI LILLY & CO | +10.64% | 6.7K | ||
SPG SIMON PROPERTY | +3.66% | 34.5K | ||
V VISA INC-CLASS A | +12.83% | 22.0K | ||
AMT AMERICAN TOWER C | +10.65% | 36.7K | ||
COF CAPITAL ONE FINA | +2.67% | 36.0K | ||
GE GENERAL ELECTRIC | -10.68% | 20.6K | ||
MA MASTERCARD INC-A | +11.37% | 13.6K | ||
META META PLATFORMS-A | -13.64% | 10.9K | ||
WMT WALMART INC | +8.47% | 55.0K | ||
NFLX NETFLIX INC | -7.72% | 73.2K | ||
AMGN AMGEN INC | +8.17% | 18.1K | ||
DHR DANAHER CORP | +4.04% | 33.4K | ||
MCD MCDONALDS CORP | +4.25% | 20.6K | ||
ISRG INTUITIVE SURGIC | +13.56% | 14.0K | ||
NKE NIKE INC -CL B | +3.47% | 113.2K | ||
USD US DOLLARS | -22.68% | 484.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 43.34% |
| Healthcare | 13.45% |
| Financial Services | 11.26% |
| Consumer Cyclical | 10.51% |
| Real Estate | 7.57% |
| Communication Services | 6.89% |
| Industrials | 3.57% |
| Consumer Defensive | 3.40% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |