Monarch Blue Chips Core I... (MBCC)
CBOE: MBCC
· Real-Time Price · USD
37.12
0.28 (0.75%)
At close: Oct 01, 2025, 3:59 PM
MBCC Holdings List
As of Apr 17, 2023
The Monarch Blue Chips Core Index ETF is an equity ETF with a total of 23 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%.
23
43.62%
Equity
138.07M
35.12
1.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and C... | 825.71 | +8.22% | 5.04K | 4.72% |
| 2 | COST | Costco Wholesal... | 917.34 | -0.9% | 2.42K | 4.50% |
| 3 | NEE | NextEra Energy,... | 78.67 | +4.21% | 16.09K | 4.49% |
| 4 | MDT | Medtronic plc | 94.79 | -0.47% | 11.99K | 4.38% |
| 5 | ACN | Accenture plc | 243.68 | -1.19% | 3.98K | 4.37% |
| 6 | TMO | Thermo Fisher S... | 531.07 | +9.49% | 2.31K | 4.31% |
| 7 | GOOGL | Alphabet Inc. | 244.90 | +0.74% | 465 | 4.25% |
| 8 | DHR | Danaher Corpora... | 212.91 | +7.39% | 4.59K | 4.24% |
| 9 | ABT | Abbott Laborato... | 133.46 | -0.36% | 10.44K | 4.19% |
| 10 | CRM | Salesforce, Inc... | 235.62 | -0.58% | 5.98K | 4.17% |
| 11 | PEP | PepsiCo, Inc. | 143.14 | +1.92% | 7.69K | 4.16% |
| 12 | MSFT | Microsoft Corpo... | 519.71 | +0.34% | 4.21K | 4.15% |
| 13 | AAPL | Apple Inc. | 255.45 | +0.32% | 7.63K | 4.15% |
| 14 | TJX | The TJX Compani... | 144.32 | -0.15% | 19.05K | 4.12% |
| 15 | BKNG | Booking Holding... | 5350.56 | -0.9% | 579 | 4.11% |
| 16 | PG | The Procter & G... | 153.10 | -0.36% | 8.08K | 4.07% |
| 17 | V | Visa Inc. | 348.01 | +1.94% | 5.83K | 4.03% |
| 18 | NVDA | NVIDIA Corporat... | 187.24 | +0.35% | 5.16K | 4.01% |
| 19 | MA | Mastercard Inco... | 573.81 | +0.88% | 3.49K | 3.99% |
| 20 | ADBE | Adobe Inc. | 343.72 | -2.56% | 2.69K | 3.94% |
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