MBCC Monarch Blue Chips Core ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MBCC | +6.1% | +8.1% | +7.9% | +12.8% | +15.5% | — |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$15K net.
Holdings · as of Jun 3, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AMD ADV MICRO DEVICE | 9.98% |
| 2 | AVGO BROADCOM INC | 5.77% |
| 3 | TXN TEXAS INSTRUMENT | 5.57% |
| 4 | NVDA NVIDIA CORP | 4.85% |
| 5 | AMZN AMAZON.COM INC | 4.68% |
| 6 | AAPL APPLE INC | 4.60% |
| 7 | MSFT MICROSOFT CORP | 4.33% |
| 8 | PLTR PALANTIR TECHN-A | 4.27% |
| 9 | CRM SALESFORCE INC | 3.97% |
| 10 | LLY ELI LILLY & CO | 3.89% |
| 11 | SPG SIMON PROPERTY | 3.85% |
| 12 | V VISA INC-CLASS A | 3.82% |
| 13 | AMT AMERICAN TOWER C | 3.73% |
| 14 | COF CAPITAL ONE FINA | 3.62% |
| 15 | GE GENERAL ELECTRIC | 3.57% |
| 16 | MA MASTERCARD INC-A | 3.56% |
| 17 | META META PLATFORMS-A | 3.55% |
| 18 | WMT WALMART INC | 3.40% |
| 19 | NFLX NETFLIX INC | 3.34% |
| 20 | AMGN AMGEN INC | 3.26% |
| 21 | DHR DANAHER CORP | 3.22% |
| 22 | MCD MCDONALDS CORP | 3.12% |
| 23 | ISRG INTUITIVE SURGIC | 3.08% |
| 24 | NKE NIKE INC -CL B | 2.71% |
| 25 | USD US DOLLARS | 0.26% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.0379 |
| Mar 26, 2026 | $0.0421 |
| Dec 18, 2025 | $0.0263 |
| Sep 26, 2025 | $0.0229 |
| Jun 27, 2025 | $0.0396 |
| Mar 27, 2025 | $0.0094 |
| Dec 19, 2024 | $0.0008 |
| Dec 20, 2023 | $0.0060 |
| Mar 24, 2023 | $0.0252 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MBCC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error