MBCC
Monarch Blue Chips Core ETF
1W: -4.8%
1M: -0.6%
3M: +4.5%
YTD: +3.3%
1Y: +7.5%
3Y: +49.4%
5Y: +43.9%
$39.75
Last traded 2026-06-08 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$123M
Holdings25
Top 10 Wt51.9%
Volume20,450
Avg Volume16,492
Beta1.00
Portfolio Fundamentals
P/E35.7
P/B12.9
Div Yield1.10%
ROE41.5%
% Profitable96%
Inception2021-03-23
Sector Allocation
Technology
43.3%
Healthcare
13.5%
Financial Services
11.3%
Consumer Cyclical
10.5%
Real Estate
7.6%
Communication Services
6.9%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ADV MICRO DEVICE | AMD | 9.98% | $18.2M | 34,981 |
| 2 | BROADCOM INC | AVGO | 5.77% | $10.5M | 21,906 |
| 3 | TEXAS INSTRUMENT | TXN | 5.57% | $10.2M | 33,013 |
| 4 | NVIDIA CORP | NVDA | 4.85% | $8.9M | 39,745 |
| 5 | AMAZON.COM INC | AMZN | 4.68% | $8.6M | 33,348 |
| 6 | APPLE INC | AAPL | 4.60% | $8.4M | 26,642 |
| 7 | MICROSOFT CORP | MSFT | 4.33% | $7.9M | 17,923 |
| 8 | PALANTIR TECHN-A | PLTR | 4.27% | $7.8M | 51,315 |
| 9 | SALESFORCE INC | CRM | 3.97% | $7.3M | 36,145 |
| 10 | ELI LILLY & CO | LLY | 3.89% | $7.1M | 6,688 |