Cboe US - Delayed Quote USD

Monarch Blue Chips Core ETF (MBCC)

31.33 +0.11 (+0.34%)
At close: April 26 at 3:27 PM EDT

Top 10 Holdings (43.81% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 4.63%
ORCL
Oracle Corporation 4.57%
GE
General Electric Company 4.55%
DIS
The Walt Disney Company 4.46%
ALL
The Allstate Corporation 4.41%
EMR
Emerson Electric Co. 4.31%
PEP
PepsiCo, Inc. 4.30%
MRK
Merck & Co., Inc. 4.22%
LLY
Eli Lilly and Company 4.19%
INTC
Intel Corporation 4.17%

Sector Weightings

SectorMBCC
Technology   29.14%
Healthcare   12.62%
Industrials   8.91%
Real Estate   4.06%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.47%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.15
Price/Sales 0.27
Price/Cashflow 0.04
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

ETF Overview

Category Large Growth
Fund Family Monarch Funds
Net Assets 84.11M
YTD Daily Total Return 8.09%
Yield 0.02%
Legal Type Exchange Traded Fund

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