MBCE holdings
Monarch Blue Chips Elite Index ETF
Positions
24 stored of 24 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC ADV MICRO DEVICE | US0079031078 | 007903107 | 9.789% | $18.1M | Equity (common) | Corporate | United States | USD |
| 2 | TEXAS INSTRUMENTS INC | US8825081040 | 882508104 | 5.472% | $10.1M | Equity (common) | Corporate | United States | USD |
| 3 | BROADCOM INC | US11135F1012 | 11135F101 | 5.307% | $9.8M | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM INC | US0231351067 | 023135106 | 4.894% | $9.0M | Equity (common) | Corporate | United States | USD |
| 5 | NVIDIA CORP | US67066G1040 | 67066G104 | 4.550% | $8.4M | Equity (common) | Corporate | United States | USD |
| 6 | APPLE INC | US0378331005 | 037833100 | 4.508% | $8.3M | Equity (common) | Corporate | United States | USD |
| 7 | MICROSOFT CORP | US5949181045 | 594918104 | 4.375% | $8.1M | Equity (common) | Corporate | United States | USD |
| 8 | PALANTIR TECHNOLOGIES INC PALANTIR TECHN-A | US69608A1088 | 69608A108 | 4.355% | $8.0M | Equity (common) | Corporate | United States | USD |
| 9 | ELI LILLY & COMPANY | US5324571083 | 532457108 | 4.007% | $7.4M | Equity (common) | Corporate | United States | USD |
| 10 | VISA INC VISA INC-CLASS A | US92826C8394 | 92826C839 | 3.891% | $7.2M | Equity (common) | Corporate | United States | USD |
| 11 | SIMON PROPERTY GROUP INC | US8288061091 | 828806109 | 3.837% | $7.1M | Equity (common) | Corporate | United States | USD |
| 12 | SALESFORCE INC | US79466L3024 | 79466L302 | 3.745% | $6.9M | Equity (common) | Corporate | United States | USD |
| 13 | META PLATFORMS INC META PLATFORMS-A | US30303M1027 | 30303M102 | 3.726% | $6.9M | Equity (common) | Corporate | United States | USD |
| 14 | AMERICAN TOWER CORP | US03027X1000 | 03027X100 | 3.720% | $6.9M | Equity (common) | Corporate | United States | USD |
| 15 | CAPITAL ONE FINANCIAL CORP | US14040H1059 | 14040H105 | 3.667% | $6.8M | Equity (common) | Corporate | United States | USD |
| 16 | MASTERCARD INC MASTERCARD INC-A | US57636Q1040 | 57636Q104 | 3.647% | $6.7M | Equity (common) | Corporate | United States | USD |
| 17 | GE AEROSPACE GENERAL ELECTRIC | US3696043013 | 369604301 | 3.610% | $6.7M | Equity (common) | Corporate | United States | USD |
| 18 | WALMART INC | US9311421039 | 931142103 | 3.454% | $6.4M | Equity (common) | Corporate | United States | USD |
| 19 | NETFLIX INC | US64110L1061 | 64110L106 | 3.412% | $6.3M | Equity (common) | Corporate | United States | USD |
| 20 | AMGEN INC | US0311621009 | 031162100 | 3.311% | $6.1M | Equity (common) | Corporate | United States | USD |
| 21 | DANAHER CORP | US2358511028 | 235851102 | 3.310% | $6.1M | Equity (common) | Corporate | United States | USD |
| 22 | INTUITIVE SURGICAL INC | US46120E6023 | 46120E602 | 3.220% | $5.9M | Equity (common) | Corporate | United States | USD |
| 23 | MCDONALD'S CORP | US5801351017 | 580135101 | 3.125% | $5.8M | Equity (common) | Corporate | United States | USD |
| 24 | NIKE INC NIKE INC -CL B | US6541061031 | 654106103 | 2.839% | $5.2M | Equity (common) | Corporate | United States | USD |