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Monarch Blue Chips Core Index ETF Holdings

MBCCBATS
Logo brought to you by Benzinga Data
$36.81
-0.18-0.49%
At close: Dec 16, 4:00 PM EST

As of Oct 31, 2025

Number of Stock Holdings
24
Number of Bond Holdings
-
Total Holdings
26
Number of ETFs
-

Monarch Blue Chips Core Index ETF (BATS:MBCC), Top Holdings

Monarch Blue Chips Core Index ETF (BATS: MBCC)

TickerNameShare %
NVDANVIDIA Corporation4.37%
LLYEli Lilly & Co6.15%
MCDMcdonalds Corp4.20%
AMGNAmgen Inc4.99%
IBMIbm5.20%
DHRDanaher Corp4.70%
ACNAccenture Plc4.12%
GEGeneral Electric4.44%
EMREmerson Electric Co.4.13%
SPGSimon Property4.31%

FAQ

Q

How has MBCC ETF performed?

A

The MBCC ETF is currently trading at $36.81, which represents a -0.49% change. Over the past 52 weeks, the ETF has traded as high as $37.49 and as low as $29.15.

Q

What is the expense ratio for MBCC?

A

The expense ratio of MBCC is 1.14%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for MBCC?

A

The total Assets Under Management (AUM) for MBCC is 138.30M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for MBCC?

A

MBCC follows a Large Cap Blend investment style.

Q

What are the top holdings for MBCC?

A

The top holdings of MBCC include: NVDA (4.37%), LLY (6.15%), MCD (4.2%), AMGN (4.99%), IBM (5.2%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for MBCC?

A

Average daily volume data for MBCC is currently not available.