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Monarch Blue Chips Elite Index ETF (MBCE) Holdings

ETF · Currency in USD · Last updated Jul 15, 2026

The Monarch Blue Chips Elite Index ETF seeks to replicate, before fees and expenses, the performance of the Monarch Blue Chips Elite Index. The index ranks large-cap U.S. companies in the S&P 500 using fundamental metrics such as revenue, revenue growth, profit margin, net income growth, and price-to-earnings ratios, then typically builds an equally weighted portfolio from the top-ranked companies. The fund was formerly known as the Monarch Blue Chips Core Index ETF and changed its ticker from MBCC to MBCE effective June 3, 2026.

MBCE Top Holdings & Constituents

MBCE, offered by Kingsview Partners LLC, holds 24 reported positions across $196.5M in assets. Its largest holdings are Texas Instruments Inc. (TXN) (5.19%), Philip Morris International Inc. (PM) (4.88%), and Walmart Inc (WMT) (4.77%). The 5 biggest positions account for 24.21% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
TXN
Texas Instruments Inc.
5.19%
$7.91M
PM
Philip Morris International Inc.
4.88%
$7.45M
WMT
Walmart Inc
4.77%
$7.27M
GE
GE Aerospace
4.72%
$7.20M
EMR
Emerson Electric Co.
4.65%
$7.10M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.