# Monarch Blue Chips Elite Index ETF (MBCE) — Holdings

MBCE · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/mbce/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 84.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-MBCE/holdings/).

| Ticker | Weight |
| --- | --- |
| DERIVATIVE SECURITIES (OTHER) | 41.80% |
| U.S. Dollar | 7.57% |
| AMD | 5.09% |
| PLTR | 4.53% |
| TXN | 4.52% |
| NVDA | 4.21% |
| TSLA | 4.19% |
| AMGN | 4.16% |
| AMZN | 4.11% |
| AMAT | 4.09% |

## Frequently Asked Questions

### What are the top holdings of MBCE?

As of Oct 15, 2026, the largest positions in Monarch Blue Chips Elite Index ETF are DERIVATIVE SECURITIES (OTHER) (41.8%), U.S. Dollar (7.6%), AMD (5.1%), PLTR (4.5%), TXN (4.5%).

### How concentrated is MBCE?

The 10 largest positions make up 84.3% of Monarch Blue Chips Elite Index ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).