MPRO ETF

$32.22

AUM$251M

TER1.03%

Holdings18

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MPRO ETF

$32.22

Monarch ProCap Index ETF

AUM$251M

TER1.03%

Holdings18

See how much of MPRO you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MPRO holds 100.0% of its assets in its 10 largest positions as of Oct 2, 2026. MPRO is Monarch ProCap Index ETF.

Showing the top 10 of 18 holdings · as of Oct 2, 2026

Top 10 weight

99.99%

MPRO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGG	Ishares Core U.s. AggregateFinancials · Capital Markets	50.16%	50.2%	1,300,359	$122.56M	Financials	Capital Markets
2	XLC	Communication Services SelectComm. Services · Entertainment	10.04%	60.2%	222,384	$24.53M	Comm. Services	Entertainment
Sector and industry · Pro
3	XLV	Health Care Select Sector	9.90%	70.1%	145,526	$24.18M
4	XLK	Technology Select Sector Spdr	5.54%	75.6%	67,789	$13.54M
5	XLI	Industrial Select Sector Spdr Fund	5.02%	80.7%	72,221	$12.27M
6	XLY	Consumer Discretionary Select	4.88%	85.5%	108,252	$11.91M
7	XLP	Consumer Staples Spdr	4.87%	90.4%	147,865	$11.91M
8	XLRE	Real Estate Select Sector Spdr	4.76%	95.2%	284,904	$11.63M
9	XLF	Financial Select Sector Spdr F	4.71%	99.9%	215,284	$11.52M
10	—	USD	0.11%	100.0%	273,247	$273.2K
More holdings · Pro

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Themes in the top 10

Interest RatesInternet & DigitalBroadband ServicesContent Distribution5G InfrastructureNetworking InfrastructureBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationArtificial IntelligenceCloud ComputingSemiconductorsCybersecurity

MPRO ETF Top Holdings

MPRO holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core U.s. Aggregate at 50.2%, Communication Services Select at 10.0%, Health Care Select Sector at 9.9%.

MPRO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 54.9%.

MPRO sectors provide a detailed breakdown. MPRO overlap shows how holdings compare to other funds in your portfolio.

Compare MPRO

MPRO vs SPY MPRO vs QQQ MPRO vs VOO MPRO vs VTI MPRO vs IVV MPRO vs SCHD MPRO vs VYM MPRO vs VXUS

#	Ticker	Name	Industry	Weight
1	AGG	Ishares Core U.s. Aggregate	Financials	50.16%
2	XLC	Communication Services Select	Communication Services	10.04%
3	XLV	Health Care Select Sector	Health Care	9.90%
4	XLK	Technology Select Sector Spdr	Information Technology	5.54%
5	XLI	Industrial Select Sector Spdr Fund	Industrials	5.02%
6	XLY	Consumer Discretionary Select	Consumer Discretionary	4.88%
7	XLP	Consumer Staples Spdr	Consumer Staples	4.87%
8	XLRE	Real Estate Select Sector Spdr	Real Estate	4.76%
9	XLF	Financial Select Sector Spdr F	Financials	4.71%
10	-	USD	Other	0.11%

MPRO ETF

MPRO ETF Top Holdings

Compare MPRO

Holdings Distribution