Monarch Blue Chips Core ETF

Fund Profile

Fund profile

Tickers

MBCC

Fund manager

Northern Lights Fund Trust IV

Total assets

$128.44 mm

Liabilities

$100.41 k

Net assets

$128.34 mm

Number of holdings

24.00

MBCC stock data

1M 3M 6M 1Y

24 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BKNG Booking Holdings Inc.	6.66 mm	1.28 k shares	5.19	Common equity	Long	USA
ORCL Oracle Corporation	6.55 mm	35.42 k shares	5.10	Common equity	Long	USA
CRM Salesforce, Inc.	6.53 mm	19.79 k shares	5.09	Common equity	Long	USA
Walt Disney Co	6.51 mm	55.39 k shares	5.07	Common equity	Long	USA
NFLX Netflix, Inc.	6.33 mm	7.13 k shares	4.93	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.87 mm	28.23 k shares	4.57	Common equity	Long	USA
NVDA NVIDIA Corporation	5.84 mm	42.23 k shares	4.55	Common equity	Long	USA
V Visa Inc.	5.74 mm	18.23 k shares	4.48	Common equity	Long	USA
MA Mastercard Incorporated	5.55 mm	10.41 k shares	4.32	Common equity	Long	USA
META Meta Platforms, Inc.	5.55 mm	9.66 k shares	4.32	Common equity	Long	USA
COST Costco Wholesale Corporation	5.48 mm	5.64 k shares	4.27	Common equity	Long	USA
GE General Electric Company	5.26 mm	28.86 k shares	4.10	Common equity	Long	USA
MCD McDonald's Corporation	5.17 mm	17.46 k shares	4.03	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.12 mm	10.59 k shares	3.99	Common equity	Long	USA
MSFT Microsoft Corporation	5.11 mm	12.08 k shares	3.98	Common equity	Long	USA
NKE NIKE, Inc.	4.77 mm	60.50 k shares	3.71	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.73 mm	23.51 k shares	3.68	Common equity	Long	USA
AMT American Tower Corporation	4.70 mm	22.49 k shares	3.66	Common equity	Long	USA
ADBE Adobe Inc.	4.52 mm	8.77 k shares	3.53	Common equity	Long	USA
DHR Danaher Corporation	4.48 mm	18.70 k shares	3.49	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.34 mm	8.19 k shares	3.38	Common equity	Long	USA
MRK Merck & Co., Inc.	4.32 mm	42.55 k shares	3.37	Common equity	Long	USA
AMGN Amgen Inc.	4.27 mm	15.09 k shares	3.33	Common equity	Long	USA
LLY Eli Lilly and Company	4.17 mm	5.24 k shares	3.25	Common equity	Long	USA