Monarch Blue Chips Core I... (MBCC)
CBOE: MBCC
· Real-Time Price · USD
36.97
0.26 (0.71%)
At close: Sep 10, 2025, 2:39 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
145.4M
34.98
1.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 5.04K | 4.72% |
| 2 | COST | Costco Wholesal... | 956.29 | -2.34% | 2.42K | 4.50% |
| 3 | NEE | NextEra Energy,... | 71.04 | +1.38% | 16.09K | 4.49% |
| 4 | MDT | Medtronic plc | 92.34 | -1.83% | 11.99K | 4.38% |
| 5 | ACN | Accenture plc | 243.08 | -3.54% | 3.98K | 4.37% |
| 6 | TMO | Thermo Fisher S... | 476.46 | -1.23% | 2.31K | 4.31% |
| 7 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 465 | 4.25% |
| 8 | DHR | Danaher Corpora... | 192.58 | -0.9% | 4.59K | 4.24% |
| 9 | ABT | Abbott Laborato... | 129.37 | -1.96% | 10.44K | 4.19% |
| 10 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 5.98K | 4.17% |
| 11 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 7.69K | 4.16% |
| 12 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 4.21K | 4.15% |
| 13 | AAPL | Apple Inc. | 226.79 | -3.23% | 7.63K | 4.15% |
| 14 | TJX | The TJX Compani... | 139.84 | -0.09% | 19.05K | 4.12% |
| 15 | BKNG | Booking Holding... | 5474.81 | -1.74% | 579 | 4.11% |
| 16 | PG | The Procter & G... | 157.35 | -1.32% | 8.08K | 4.07% |
| 17 | V | Visa Inc. | 338.24 | -1.67% | 5.83K | 4.03% |
| 18 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 5.16K | 4.01% |
| 19 | MA | Mastercard Inco... | 579.38 | -0.79% | 3.49K | 3.99% |
| 20 | ADBE | Adobe Inc. | 350.16 | -1.1% | 2.69K | 3.94% |
| 21 | DIS | The Walt Disney... | 115.81 | -1.33% | 8.48K | 3.93% |
| 22 | QCOM | QUALCOMM Incorp... | 158.95 | +0.18% | 7.32K | 3.92% |
| 23 | PYPL | PayPal Holdings... | 65.64 | -3.01% | 11.25K | 3.82% |