Monarch Blue Chips Core ETF

Fund Profile

Fund profile

Tickers

MBCC

Fund manager

Northern Lights Fund Trust IV

Total assets

$107.05 mm

Liabilities

$133.89 k

Net assets

$106.92 mm

Number of holdings

24.00

MBCC stock data

1M 3M 6M 1Y

24 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ADBE Adobe Inc.	5.37 mm	9.35 k shares	5.02	Common equity	Long	USA
ORCL Oracle Corporation	5.02 mm	35.50 k shares	4.69	Common equity	Long	USA
WMT Walmart Inc.	4.89 mm	63.27 k shares	4.57	Common equity	Long	USA
LLY Eli Lilly and Company	4.87 mm	5.07 k shares	4.55	Common equity	Long	USA
AMT American Tower Corporation	4.76 mm	21.25 k shares	4.45	Common equity	Long	USA
ALL The Allstate Corporation	4.69 mm	24.84 k shares	4.39	Common equity	Long	USA
META Meta Platforms, Inc.	4.64 mm	8.90 k shares	4.34	Common equity	Long	USA
MCD McDonald's Corporation	4.64 mm	16.07 k shares	4.34	Common equity	Long	USA
COST Costco Wholesale Corporation	4.57 mm	5.13 k shares	4.28	Common equity	Long	USA
NFLX Netflix, Inc.	4.54 mm	6.48 k shares	4.25	Common equity	Long	USA
NVDA NVIDIA Corporation	4.53 mm	37.93 k shares	4.23	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.50 mm	7.32 k shares	4.21	Common equity	Long	USA
MA Mastercard Incorporated	4.49 mm	9.30 k shares	4.20	Common equity	Long	USA
CRM Salesforce, Inc.	4.49 mm	17.74 k shares	4.20	Common equity	Long	USA
GE General Electric Company	4.40 mm	25.18 k shares	4.11	Common equity	Long	USA
DHR Danaher Corporation	4.36 mm	16.20 k shares	4.08	Common equity	Long	USA
V Visa Inc.	4.22 mm	15.27 k shares	3.95	Common equity	Long	USA
PFE Pfizer Inc.	4.21 mm	145.18 k shares	3.94	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.21 mm	23.58 k shares	3.94	Common equity	Long	USA
MSFT Microsoft Corporation	4.18 mm	10.02 k shares	3.91	Common equity	Long	USA
MRK Merck & Co., Inc.	3.93 mm	33.14 k shares	3.67	Common equity	Long	USA
EMR Emerson Electric Co.	3.91 mm	37.09 k shares	3.66	Common equity	Long	USA
NKE NIKE, Inc.	3.65 mm	43.77 k shares	3.41	Common equity	Long	USA
Walt Disney Co	3.62 mm	40.03 k shares	3.38	Common equity	Long	USA