# MBCE holdings: all 24 positions

> All 24 MBCE holdings with weights, as of May 31, 2026. The top 3 are AMD 9.79%, TXN 5.47% and AVGO 5.31%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1644419/000091047226010908/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Advanced Micro Devices Inc | AMD | 9.79% |
| 2 | Texas Instruments Inc | TXN | 5.47% |
| 3 | Broadcom Inc | AVGO | 5.31% |
| 4 | Amazon.com Inc | AMZN | 4.89% |
| 5 | NVIDIA Corp | NVDA | 4.55% |
| 6 | Apple Inc | AAPL | 4.51% |
| 7 | Microsoft Corp | MSFT | 4.38% |
| 8 | Palantir Technologies Inc | PLTR | 4.36% |
| 9 | Eli Lilly & Co | LLY | 4.01% |
| 10 | Visa Inc | V | 3.89% |
| 11 | Simon Property Group Inc | SPG | 3.84% |
| 12 | Salesforce Inc | CRM | 3.75% |
| 13 | Meta Platforms Inc | META | 3.73% |
| 14 | American Tower Corp | AMT | 3.72% |
| 15 | Capital One Financial Corp | COF | 3.67% |
| 16 | Mastercard Inc | MA | 3.65% |
| 17 | General Electric Co | GE | 3.61% |
| 18 | Walmart Inc | WMT | 3.45% |
| 19 | Netflix Inc | NFLX | 3.41% |
| 20 | Amgen Inc | AMGN | 3.31% |
| 21 | Danaher Corp | DHR | 3.31% |
| 22 | Intuitive Surgical Inc | ISRG | 3.22% |
| 23 | McDonald's Corp | MCD | 3.12% |
| 24 | NIKE Inc | NKE | 2.84% |
| | Cash and other net assets | | 0.23% |

The largest 24 of 24 positions are shown. All of them: https://etfiq.com/funds/mbce/holdings/mbce-holdings.csv (CSV) or https://etfiq.com/data/books/mbce.json (JSON).

Fund page: https://etfiq.com/funds/mbce

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