Monarch ProCap ETF MPRO

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33.35 USD -0.23 (-0.69%)

Nov 3, 2026, 3:47 PM EST

33.34 Day range 33.57
30.31 52-week range 33.58
YTD
+8.74%
1 year
+10.03%

Monarch ProCap ETF

Issuer
Monarch
Asset class
Multi-Asset
Expense ratio
1.03%
Assets under management
$252.75M
NAV
32.93
Holdings
10
Inception
2021-03-23
Top 10 weight
100.00%

Top holdings

  1. AGG iShares Core U.S. Aggregate Bond ETF 37.97%
  2. XLP State Street Consumer Staples Select Sector SPDR ETF 12.65%
  3. XLV State Street Health Care Select Sector SPDR ETF USD Class 12.42%
  4. XLB State Street Materials Select Sector SPDR ETF USD Class 12.37%
  5. XLU State Street Utilities Select Sector SPDR ETF USD Class 12.31%
  6. XLRE State Street Real Estate Select Sector SPDR ETF USD Class 12.00%
  7. US DOLLARS 0.24%
  8. Receivables/Payables 0.04%

Sector weights

  • Communication Services 20.33%
  • Healthcare 20.17%
  • Technology 11.84%
  • Consumer Cyclical 9.75%
  • Consumer Defensive 9.67%
  • Real Estate 9.59%
  • Financial Services 9.31%
  • Industrials 9.31%
  • Basic Materials 0.03%

Country weights

  • United States 94.38%
  • United Kingdom 1.95%
  • Ireland 1.26%
  • Switzerland 0.45%
  • Canada 0.38%
  • Netherlands 0.35%
  • Japan 0.21%
  • Other 0.15%
  • Mexico 0.14%
  • Germany 0.08%
  • Australia 0.08%
  • Belgium 0.05%

Updated 2026-11-04