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MBCC - ETF Fact Sheet

Monarch Blue Chips Core ETF - USD

Fund Identification

Ticker

MBCC

ISIN

US66538H2528

Main Metrics

Price

$36.94

Expense Ratio

1.06%

AuM

$162.54M

Tracking Difference

-0.06%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Monarch Blue Chips Core ETF (the “Fund”) seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index (the “Index”).

MBCC's historical prices, performance, and flows

-4.0-2.00.02.04.0%
1m returns
4.92%
1m flows
$5M
* Net total returns
All data as of 15 April 2026

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MBCC's characteristics

Manager statistics

7 funds, $1.03Bn in AUM

Benchmark

Solactive Kingsview Blue Chips Core Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
MBCC's exposure

Countries

USA
100.00%

Sectors

Information Techn.
29.22%
Consumer Discreti.
16.50%
Health Care
13.12%
Consumer Staples
9.92%
Industrials
9.86%
Real Estate
9.32%
Other
12.07%

Top 5 holdings

TEXAS INSTRUMENTS
5.19%
PHILLIP MORRIS
4.88%
GENERAL ELECTRIC
4.72%
EMERSON ELECTRIC
4.65%
AMGEN-T
4.62%
Total holdings
23
Total weight of top 5
24.06%
4.0%