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Fund holdings · Monarch Blue Chips Elite Index ETF

MBCE holdings: all 24 positions

MBCE held 24 positions as of May 31, 2026. Advanced Micro Devices Inc is the largest at 9.79%; the top 10 are 51.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
AMD 9.79%24 positionsNKE 2.84%
51.1%
top 10 together
9.79%
largest position
0
positions under 1%

Every position

24 of 24 · click a column to sort
MBCE’s 24 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Advanced Micro Devices IncAMD9.79%
2Texas Instruments IncTXN5.47%
3Broadcom IncAVGO5.31%
4Amazon.com IncAMZN4.89%
5NVIDIA CorpNVDA4.55%
6Apple IncAAPL4.51%
7Microsoft CorpMSFT4.38%
8Palantir Technologies IncPLTR4.36%
9Eli Lilly & CoLLY4.01%
10Visa IncV3.89%
11Simon Property Group IncSPG3.84%
12Salesforce IncCRM3.75%
13Meta Platforms IncMETA3.73%
14American Tower CorpAMT3.72%
15Capital One Financial CorpCOF3.67%
16Mastercard IncMA3.65%
17General Electric CoGE3.61%
18Walmart IncWMT3.45%
19Netflix IncNFLX3.41%
20Amgen IncAMGN3.31%
21Danaher CorpDHR3.31%
22Intuitive Surgical IncISRG3.22%
23McDonald's CorpMCD3.12%
24NIKE IncNKE2.84%
Cash and other net assets0.23%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundMonarch Blue Chips Elite Index ETF
Positions24
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together51.1%
Cash and other net assets0.23%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
MBCE fund page→Overlap of MBCE with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MBCE, data as of May 31, 2026. https://etfiq.com/funds/mbce/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.