MBCE
Monarch Blue Chips Elite Index ETF
1W: +2.2%
1M: +8.1%
3M: +0.4%
YTD: +3.0%
$40.01
+0.71 (+1.81%)
Weekly Expected Move ±3.3%
$37
$39
$40
$41
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$189M
Holdings12
Top 10 Wt43.0%
Volume11,372
Avg Volume20,615
Beta1.01
Portfolio Fundamentals
P/E43.0
P/B14.3
Div Yield0.60%
ROE39.8%
% Profitable75%
Inception2021-03-29
Sector Allocation
Other
49.4%
Technology
30.8%
Industrials
7.9%
Consumer Cyclical
7.8%
Healthcare
4.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE | — | 42.45% | $87.0M | 87,023,703 |
| 2 | US DOLLARS | — | 7.55% | $15.5M | 15,484,544 |
| 3 | Advanced Micro Devices, Inc. | AMD | 5.30% | $10.9M | 17,752 |
| 4 | Applied Materials, Inc. | AMAT | 4.55% | $9.3M | 18,229 |
| 5 | Lam Research Corporation | LRCX | 4.44% | $9.1M | 27,717 |
| 6 | Texas Instruments, Inc. | TXN | 4.38% | $9.0M | 32,028 |
| 7 | NVIDIA Corporation | NVDA | 4.22% | $8.6M | 37,850 |
| 8 | Caterpillar, Inc. | CAT | 4.14% | $8.5M | 10,477 |
| 9 | Palantir Technologies, Inc. | PLTR | 4.09% | $8.4M | 44,836 |
| 10 | Amgen, Inc. | AMGN | 4.00% | $8.2M | 19,438 |