Monarch Blue Chips Elite Index ETF MBCE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.01%
- Net assets
- $184.4M
- Holdings
- 24
- 12-month distribution yield
- 0.29%
- Asset class
- Equity
Monarch Blue Chips Elite Index ETF (MBCE) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$37.00 on 20 Oct 2026. Its expense ratio is 1.01% a year, from its prospectus dated 29 Jun 2026. It reported net assets of US$184.43 million as of 31 May 2026. Its latest holdings report lists 24 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.11 a unit, a 12-month distribution yield of 0.29%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 1.01%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.85%
- Prospectus date
- 29 Jun 2026
- Filed with the SEC
- 24 Jun 2026
Size and reporting
- Net assets
- $184,430,592
- Total assets
- $184,565,306
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 24 of 24 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC ADV MICRO DEVICE | US0079031078 | 9.79% | $18.1M | Equity (common) | United States | USD |
| 2 | TEXAS INSTRUMENTS INC | US8825081040 | 5.47% | $10.1M | Equity (common) | United States | USD |
| 3 | BROADCOM INC | US11135F1012 | 5.31% | $9.8M | Equity (common) | United States | USD |
| 4 | AMAZON.COM INC | US0231351067 | 4.89% | $9.0M | Equity (common) | United States | USD |
| 5 | NVIDIA CORP | US67066G1040 | 4.55% | $8.4M | Equity (common) | United States | USD |
| 6 | APPLE INC | US0378331005 | 4.51% | $8.3M | Equity (common) | United States | USD |
| 7 | MICROSOFT CORP | US5949181045 | 4.38% | $8.1M | Equity (common) | United States | USD |
| 8 | PALANTIR TECHNOLOGIES INC PALANTIR TECHN-A | US69608A1088 | 4.36% | $8.0M | Equity (common) | United States | USD |
| 9 | ELI LILLY & COMPANY | US5324571083 | 4.01% | $7.4M | Equity (common) | United States | USD |
| 10 | VISA INC VISA INC-CLASS A | US92826C8394 | 3.89% | $7.2M | Equity (common) | United States | USD |
| 11 | SIMON PROPERTY GROUP INC | US8288061091 | 3.84% | $7.1M | Equity (common) | United States | USD |
| 12 | SALESFORCE INC | US79466L3024 | 3.75% | $6.9M | Equity (common) | United States | USD |
| 13 | META PLATFORMS INC META PLATFORMS-A | US30303M1027 | 3.73% | $6.9M | Equity (common) | United States | USD |
| 14 | AMERICAN TOWER CORP | US03027X1000 | 3.72% | $6.9M | Equity (common) | United States | USD |
| 15 | CAPITAL ONE FINANCIAL CORP | US14040H1059 | 3.67% | $6.8M | Equity (common) | United States | USD |
| 16 | MASTERCARD INC MASTERCARD INC-A | US57636Q1040 | 3.65% | $6.7M | Equity (common) | United States | USD |
| 17 | GE AEROSPACE GENERAL ELECTRIC | US3696043013 | 3.61% | $6.7M | Equity (common) | United States | USD |
| 18 | WALMART INC | US9311421039 | 3.45% | $6.4M | Equity (common) | United States | USD |
| 19 | NETFLIX INC | US64110L1061 | 3.41% | $6.3M | Equity (common) | United States | USD |
| 20 | AMGEN INC | US0311621009 | 3.31% | $6.1M | Equity (common) | United States | USD |
| 21 | DANAHER CORP | US2358511028 | 3.31% | $6.1M | Equity (common) | United States | USD |
| 22 | INTUITIVE SURGICAL INC | US46120E6023 | 3.22% | $5.9M | Equity (common) | United States | USD |
| 23 | MCDONALD'S CORP | US5801351017 | 3.13% | $5.8M | Equity (common) | United States | USD |
| 24 | NIKE INC NIKE INC -CL B | US6541061031 | 2.84% | $5.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.77% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.77% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.77% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 49.44% | |
| Consumer Discretionary | 25.26% | |
| Health Care | 10.54% | |
| Real Estate | 7.56% | |
| Finance | 3.67% | |
| Industrials | 3.31% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1060
- 12-month yield
- 0.29%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1060) ÷ latest price ($37.00) × 100 = 0.29%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (9 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.0380 |
| 26 Mar 2026 | $0.0420 |
| 18 Dec 2025 | $0.0260 |
| 26 Sep 2025 | $0.0230 |
| 27 Jun 2025 | $0.0400 |
| 27 Mar 2025 | $0.0090 |
| 19 Dec 2024 | $0.0010 |
| 20 Dec 2023 | $0.0060 |
| 24 Mar 2023 | $0.0250 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000071243) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MBCE and VTI Vanguard Morningstar Total Stock Market ETF
- MBCE and VOO Vanguard S&P 500 ETF
- MBCE and IVV iShares Core S&P 500 ETF
- MBCE and QQQ Invesco QQQ Trust, Series 1