{"ticker":"MBCE","name":"Monarch Blue Chips Core ETF","page_url":null,"cite_as":"TickerInside, Monarch Blue Chips Core ETF (MBCE), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, https://tickerinside.com/api/v1/fund/mbce.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mbce.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mbce.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00ZSDC438","share_class_figi":"BBG00ZSDC4Y4","cik":"0001644419","series_id":"S000071243","class_id":"C000226138"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 43% of their market's value is in larger companies (large: up to 78%); growth index funds hold 65% of their value against 54% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","health_care"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.431,"growth_share":0.652,"growth_share_market":0.537,"top_sector_share":0.422,"country_cover":1.0,"sector_cover":1.0,"stocks":24},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000091047226010908/","net_assets":184430592,"multi_class":false,"stock_pct":99.77,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.01,"expense_ratio_gross":1.01,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000158064226003908/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":24,"breakdown":{"sectors_pct":{"technology":42.1013,"health_care":13.8488,"financials":11.2047,"consumer_discretionary":10.8575,"real_estate":7.5569,"communication_services":7.1382,"industrials":3.6096,"consumer_staples":3.4542},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":27.3594,"top10_us_companies_pct":27.3594,"countries_pct":{"US":99.7712},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, MBCE is 42.1% technology, 13.8% health care and 11.2% financials by sector, with 27.4% in mega-cap tech and 27.4% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMD":9.7889,"TXN":5.4717,"AVGO":5.3066,"AMZN":4.8936,"NVDA":4.5501,"AAPL":4.5079,"MSFT":4.3754,"PLTR":4.3555,"LLY":4.0071,"V":3.8909,"SPG":3.8369,"CRM":3.7452,"META":3.7258,"AMT":3.72,"COF":3.6669,"MA":3.6469,"GE":3.6096,"WMT":3.4542,"NFLX":3.4124,"AMGN":3.3113,"DHR":3.3102,"ISRG":3.2202,"MCD":3.1252,"NKE":2.8387},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}