Monarch Blue Chips Core ETF
Monarch Blue Chips Core ETF reported 28 holdings worth US$184M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Monarch Blue Chips Core ETF reported 28 holdings worth US$184M as of May 31, 2026. Largest: Advanced Micro Devices Inc, Texas Instruments Incorporated and Broadcom Inc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$184M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 34,981 | US$18.1M | 9.8% |
| Texas Instruments Incorporated | 33,013 | US$10.1M | 5.5% |
| Broadcom Inc. | 21,906 | US$9.79M | 5.3% |
| Amazon.com, Inc. | 33,348 | US$9.03M | 4.9% |
| Nvidia Corporation | 39,745 | US$8.39M | 4.6% |
| Apple Inc | 26,642 | US$8.31M | 4.5% |
| Microsoft Corp. | 17,923 | US$8.07M | 4.4% |
| Palantir Technologies Inc. | 51,315 | US$8.03M | 4.4% |
| Eli Lilly And Company | 6,688 | US$7.39M | 4.0% |
| Visa Inc. | 21,988 | US$7.18M | 3.9% |
| Simon Property Group, Inc. | 34,534 | US$7.08M | 3.8% |
| Salesforce, Inc. | 36,145 | US$6.91M | 3.7% |
| Meta Platforms, Inc. | 10,864 | US$6.87M | 3.7% |
| American Tower Corporation (reit) | 36,697 | US$6.86M | 3.7% |
| Capital One Financial Corporation | 35,986 | US$6.76M | 3.7% |
| Mastercard Incorporated | 13,616 | US$6.73M | 3.6% |
| Ge Aerospace | 20,562 | US$6.66M | 3.6% |
| Walmart Inc. | 55,038 | US$6.37M | 3.5% |
| Netflix, Inc. | 73,163 | US$6.29M | 3.4% |
| Amgen Inc. | 18,133 | US$6.11M | 3.3% |
| Danaher Corporation | 33,421 | US$6.11M | 3.3% |
| Intuitive Surgical, Inc. | 13,986 | US$5.94M | 3.2% |
| Mcdonald's Corporation | 20,644 | US$5.76M | 3.1% |
| Nike, Inc. | 113K | US$5.24M | 2.8% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Emerson Electric Company | 0 | US$0 | 0.00% |
| Philip Morris International Inc | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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