MBCE ETF

$35.74

Fund Essentials - as of Apr 30, 2026

Net Assets
$196M
Expense Ratio
1.14%
Dividend Yield (Current)
0.22%
Holdings
26
Inception Date
Mar 23, 2021
Fund Family
Monarch Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-10.18%
1 Year+14.11%
3 Year+15.68%
5 Year+8.56%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.8.90%
TXNTexas Instruments, Inc5.78%
AVGOBroadcom Inc5.22%
AMZNAmazon.Com Inc5.15%
NVDANvidia Corp.5.10%
Top 10 Concentration: 50.84%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Quarterly

Peer Comparison

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MBCE ETF Overview

MBCE ETF (Monarch Blue Chips Elite Index ETF) is managed by Monarch Funds with $196.5M in net assets. MBCE expense ratio is 1.14%, holding 26 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2021-03-23.

MBCE performance shows a YTD return of -10.18%. The 1-year return is 14.11% and the 5-year return is 8.56%. MBCE dividend yield stands at 0.22%, paid quarterly.

MBCE top holdings include Advanced Micro Devices Inc. (8.9%), Texas Instruments, Inc (5.8%), Broadcom Inc (5.2%), Amazon.Com Inc (5.2%), Nvidia Corp. (5.1%). View all MBCE holdings, sector breakdown, or dividend history.

MBCE can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBCE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-12.22%
YTD
-10.18%
1 Year
+14.11%
3 Year
+15.68%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.7%

of portfolio

AMZNAmazon.Com Inc
5.15%
NVDANvidia Corp.
5.10%
AAPLApple, Inc
4.52%
MSFTMicrosoft Corp
4.13%
METAMeta Platforms, Inc.
3.81%

Top 10 Holdings (50.8% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices Inc.Information Technology8.90%
2TXNTexas Instruments, IncInformation Technology5.78%
3AVGOBroadcom IncInformation Technology5.22%
4AMZNAmazon.Com IncConsumer Discretionary5.15%
5NVDANvidia Corp.Information Technology5.10%
6AAPLApple, IncInformation Technology4.52%
7MSFTMicrosoft CorpInformation Technology4.13%
8WMTWalmart, Inc.Consumer Staples4.11%
9VVisa Inc Class AInformation Technology4.00%
10SPGSimon Property Group IncReal Estate3.93%