Monarch Blue Chips Core E... (MBCC)
CBOE: MBCC
· Real-Time Price · USD
36.78
-0.01 (-0.02%)
At close: Aug 18, 2025, 2:59 PM
MBCC Holdings List
As of Apr 17, 2023
The Monarch Blue Chips Core ETF is an equity ETF with a total of 24 individual holdings.
The top holdings are Eli Lilly and Company at 4.72%, Costco Wholesale at 4.50%, NextEra Energy at 4.49%, Medtronic plc at 4.38%, and Accenture plc at 4.37%.
24
43.62%
Equity
107.42M
34.88
1.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 5.04K | 4.72% |
| 2 | COST | Costco Wholesal... | 979.43 | +0.76% | 2.42K | 4.50% |
| 3 | NEE | NextEra Energy,... | 75.76 | +0.46% | 16.09K | 4.49% |
| 4 | MDT | Medtronic plc | 92.80 | -0.24% | 11.99K | 4.38% |
| 5 | ACN | Accenture plc | 249.17 | +0.87% | 3.98K | 4.37% |
| 6 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 2.31K | 4.31% |
| 7 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 465 | 4.25% |
| 8 | DHR | Danaher Corpora... | 209.29 | -0.78% | 4.59K | 4.24% |
| 9 | ABT | Abbott Laborato... | 130.34 | -1.07% | 10.44K | 4.19% |
| 10 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 5.98K | 4.17% |
| 11 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 7.69K | 4.16% |
| 12 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 4.21K | 4.15% |
| 13 | AAPL | Apple Inc. | 230.94 | -0.28% | 7.63K | 4.15% |
| 14 | TJX | The TJX Compani... | 133.07 | +0.34% | 19.05K | 4.12% |
| 15 | BKNG | Booking Holding... | 5533.94 | +1.46% | 579 | 4.11% |
| 16 | PG | The Procter & G... | 155.77 | +0.91% | 8.08K | 4.07% |
| 17 | V | Visa Inc. | 342.66 | -0.53% | 5.83K | 4.03% |
| 18 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 5.16K | 4.01% |
| 19 | MA | Mastercard Inco... | 584.15 | +0.42% | 3.49K | 3.99% |
| 20 | ADBE | Adobe Inc. | 357.24 | +0.67% | 2.69K | 3.94% |
| 21 | FB | Meta platforms ... | n/a | n/a | 5.97K | 3.94% |
| 22 | DIS | The Walt Disney... | 116.56 | +1.01% | 8.48K | 3.93% |
| 23 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 7.32K | 3.92% |
| 24 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 11.25K | 3.82% |