All 25 MBCE (Monarch Blue Chips Core Index ETF) Holdings
There are 25 MBCE holdings. Top 10 companies weight: 51.30%.
Total Market Cap: $24T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (25 stocks) | +39.87% | 33.16 | 26.45 | 0.55 | +28.48% | +28.58% | 1.35 | ||||||||||
1 | AMD | Advanced Micro Devices Inc | 9.84% | $511.57 | $737B | Semiconductors | Technology | +5.22% | 147.05 | 68.03 | 1.19 | N/A | N/A | 72 | -1.18% | $483 | +43.13% | 2.20 |
2 | TXN | Texas Instruments Inc | 5.50% | $301.12 | $256B | Semiconductors | Technology | +0.60% | 47.62 | 37.45 | 28.28 | N/A | N/A | 61 | -2.28% | $290 | +12.65% | 1.33 |
3 | AVGO | Broadcom Inc | 5.34% | $382.07 | $1.77T | Semiconductors | Technology | +38.86% | 60.19 | 32.15 | 0.48 | N/A | N/A | 76 | +35.40% | $522 | +55.37% | 2.02 |
4 | AMZN | Amazon.com Inc | 4.92% | $238.55 | $2.56T | Internet Retail | Consumer Cyclical | +25.93% | 28.08 | 31.15 | 0.79 | N/A | N/A | 79 | +29.48% | $313 | +7.61% | 1.37 |
5 | NVDA | Nvidia Corp | 4.55% | $205.19 | $4.87T | Semiconductors | Technology | +110.48% | 36.01 | 23.75 | 0.28 | N/A | N/A | 77 | +45.66% | $298 | +63.07% | 2.01 |
6 | AAPL | Apple Inc | 4.51% | $291.13 | $4.28T | Consumer Electronics | Technology | +12.93% | 35.06 | 30.67 | 1.22 | N/A | N/A | 66 | +5.70% | $312 | +18.95% | 1.14 |
7 | MSFT | Microsoft Corp | 4.38% | $390.74 | $2.95T | Software - Infrastructure | Technology | +17.83% | 23.58 | 20.75 | 0.80 | N/A | N/A | 79 | +43.71% | $561 | +9.54% | 0.91 |
8 | PLTR | Palantir Technologies Inc Ordinary Shares Class A | 4.36% | $127.99 | $312B | Software - Infrastructure | Technology | N/A | 136.34 | 88.50 | 0.48 | N/A | N/A | 63 | +40.17% | $184 | +39.66% | 2.00 |
9 | LLY | Eli Lilly And Co | 4.01% | $1,132.86 | $1.02T | Drug Manufacturers - General | Healthcare | +29.14% | 47.61 | 31.15 | 0.19 | N/A | N/A | 71 | +4.76% | $1.22K | +40.26% | 0.70 |
10 | V | Visa Inc Class A | 3.89% | $322.39 | $624B | Credit Services | Financial Services | +18.81% | 28.19 | 21.32 | 1.87 | N/A | N/A | 77 | +25.01% | $399 | +7.11% | 0.67 |
11 | SPG | Simon Property Group Inc | 3.84% | $219.04 | $69B | Reit - Retail | Real Estate | +9.93% | 29.00 | 31.75 | 4.58 | N/A | N/A | 61 | -0.14% | $215 | +16.13% | 0.76 |
12 | CRM | Salesforce Inc | 3.74% | $166.09 | $148B | Software - Application | Technology | +47.79% | 20.83 | 12.89 | 0.54 | N/A | N/A | 70 | +53.16% | $255 | -6.80% | 0.95 |
13 | META | Meta Platforms Inc Class A | 3.73% | $566.98 | $1.45T | Internet Content & Information | Communication Services | +36.87% | 22.38 | 18.62 | 1.01 | N/A | N/A | 75 | +45.81% | $829 | +11.58% | 1.38 |
14 | AMT | American Tower Corp | 3.72% | $187.11 | $90B | Reit - Specialty | Real Estate | +7.70% | 29.89 | 29.41 | 0.48 | N/A | N/A | 74 | +14.17% | $216 | -3.86% | N/A |
15 | COF | Capital One Financial Corp | 3.67% | $184.72 | $109B | Credit Services | Financial Services | -20.01% | 33.66 | 9.15 | 0.19 | N/A | N/A | 76 | +40.21% | $255 | +4.42% | 1.42 |
16 | MA | Mastercard Inc Class A | 3.65% | $489.81 | $436B | Credit Services | Financial Services | +18.06% | 29.86 | 25.25 | 1.51 | N/A | N/A | 77 | +33.01% | $647 | +6.50% | 0.67 |
17 | GE | Ge Aerospace | 3.61% | $335.28 | $333B | Aerospace & Defense | Industrials | N/A | 38.84 | 44.44 | 1.48 | N/A | N/A | 72 | +5.47% | $351 | +37.94% | 1.19 |
18 | WMT | Walmart Inc | 3.45% | $121.04 | $961B | Discount Stores | Consumer Defensive | +24.43% | 41.87 | 40.65 | 0.72 | N/A | N/A | 76 | +14.46% | $138 | +22.31% | 0.44 |
19 | NFLX | Netflix Inc | 3.41% | $80.34 | $345B | Entertainment | Communication Services | +30.08% | 25.92 | 25.38 | 0.57 | N/A | N/A | 72 | +40.96% | $115 | +10.70% | 0.76 |
20 | DHR | Danaher Corp | 3.31% | $180.10 | $130B | Diagnostics & Research | Healthcare | -4.86% | 35.26 | 22.32 | 1.21 | N/A | N/A | 77 | +35.10% | $244 | -3.25% | 0.82 |
21 | AMGN | Amgen Inc | 3.31% | $355.20 | $182B | Drug Manufacturers - General | Healthcare | +3.49% | 23.33 | 15.48 | 0.75 | N/A | N/A | 60 | -0.44% | $353 | +11.29% | 0.49 |
22 | ISRG | Intuitive Surgical Inc | 3.22% | $411.06 | $146B | Medical Instruments & Supplies | Healthcare | +20.35% | 49.18 | 41.15 | 2.38 | N/A | N/A | 68 | +36.90% | $565 | +7.46% | 1.12 |
23 | MCD | Mcdonald's Corp | 3.12% | $284.76 | $202B | Restaurants | Consumer Cyclical | +12.02% | 23.29 | 21.79 | 3.32 | N/A | N/A | 66 | +16.34% | $331 | +6.16% | 0.17 |
24 | NKE | Nike Inc Class B | 2.84% | $44.93 | $65B | Footwear & Accessories | Consumer Cyclical | -7.28% | 22.94 | 22.17 | 1.48 | N/A | N/A | 59 | +31.61% | $60 | -17.67% | 0.93 |
25 | n/a | Us Dollars | 0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MBCE (Monarch Blue Chips Core Index ETF) Sector Allocation
INFORMATION TECHNOLOGY
42.20%HEALTHCARE
13.80%FINANCIALS
11.20%CONSUMER DISCRETIONARY
10.90%REAL ESTATE
7.60%COMMUNICATION SERVICES
7.10%INDUSTRIALS
3.60%CONSUMER STAPLES
3.50%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%