MBCE ETF

MBCE ETF
$37.83
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Fund Essentials - as of Oct 8, 2026

Net Assets
$207M
Expense Ratio
1.01%
Dividend Yield (Current)
0.27%
Holdings
47
Inception Date
Mar 23, 2021
Fund Family
Monarch Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.07%
1 Year+6.28%
3 Year+11.21%
5 Year+5.06%

Asset Allocation

Stocks: 50.63%
Cash: 7.22%
Other: 42.15%
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Top Holdings

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TickerNameWeight
-Kbce Trs49.64%
-BBH SWEEP VEHICLE41.27%
-US Dollar7.22%
AMDAdvanced Micro Devices Inc5.45%
AMATApplied Materials, Inc.4.51%
Top 10 Concentration: 129.31%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MBCE ETF Overview

MBCE ETF (Monarch Blue Chips Elite Index ETF) is managed by Monarch Funds with $207.2M in net assets. MBCE expense ratio is 1.01%, holding 47 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2021-03-23.

MBCE performance shows a YTD return of 6.07%. The 1-year return is 6.28% and the 5-year return is 5.06%. MBCE dividend yield stands at 0.27%, paid quarterly.

MBCE top holdings include Kbce Trs (49.6%), BBH SWEEP VEHICLE (41.3%), US Dollar (7.2%), Advanced Micro Devices Inc (5.5%), Applied Materials, Inc. (4.5%). Go to all MBCE holdings, MBCE sectors, or MBCE dividends.

MBCE can be compared against other funds. Use MBCE overlap to find shared positions, or MBCE vs another fund for a side-by-side view. MBCE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.41%
YTD
+6.07%
1 Year
+6.28%
3 Year
+11.21%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.3%

of portfolio

NVDANvidia Corp
4.27%
TSLATesla Inc
4.08%
AMZNAmazon.Com Inc
3.97%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-Kbce TrsOther49.64%
2-BBH SWEEP VEHICLEOther41.27%
3-US DollarOther7.22%
4AMDAdvanced Micro Devices IncInformation Technology5.45%
5AMATApplied Materials, Inc.Information Technology4.51%
6TXNTexas Instrument IncInformation Technology4.40%
7LRCXLrcx Uw EquityInformation Technology4.34%
8NVDANvidia CorpInformation Technology4.27%
9PLTRPalantir Technologies IncInformation Technology4.13%
10TSLATesla IncConsumer Discretionary4.08%