MBCE vs WINN

Side by side

	MBCE	WINN
Fund	Monarch Blue Chips Elite Index ETF	Harbor Long-Term Growers ETF
Issuer	Monarch	Harbor
Category	Semiconductors	Technology
Expense ratio	1.01%	0.57%
Assets	$198M	$1.2B
Average daily dollar volume	$603K	$3.4M
Listed	Mar 23, 2021	Feb 2, 2022
FrenzyCap score	26	49
1-month return	+4.4%	+4.2%
3-month return	+2.1%	+6.3%
Year to date	—	+10.8%
1-year return	—	+11.5%
30-day volatility	22.7%	14.3%
Worst drawdown, 1 year	−17.4%	−18.1%
Trailing 12-month yield	0.10%	—
Holdings	24	75
Top 10 weight	51.1%	57.5%
Look-through P/E	29.9	34.5
Holdings vs fair value	−5.9%	−4.6%
Holdings above 200-day average	68%	79%
Net flow, latest 3 reported months	+$17M thru May 2026	+$5.2M thru Jul 2026
30-day implied volatility	—	—
Holdings as of	as of May 31, 2026SEC filing	as of Oct 2, 2026third-party data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

79% of MBCE · 57% of WINN

Holding	MBCE	WINN
AVGO	5.31%	5.40%
AMZN	4.89%	4.82%
NVDA	4.55%	11.75%
AAPL	4.51%	7.51%
MSFT	4.38%	6.21%
META	3.73%	3.89%
AMD	9.79%	3.64%
LLY	4.01%	3.61%
MA	3.65%	2.66%
PLTR	4.36%	1.42%
NFLX	3.41%	1.42%
WMT	3.45%	1.23%
GE	3.61%	1.06%
V	3.89%	0.92%
DHR	3.31%	0.83%
ISRG	3.22%	0.51%
AMT	3.72%	0.36%
TXN	5.47%	0.22%

Sector mix of the stock holdings

Sector	MBCE	WINN	Gap
Technology	49.1%	66.8%	−17.6%
Consumer Discretionary	11.5%	11.6%	−0.1%
Industrials	11.1%	10.1%	+1.0%
Health Care	10.5%	5.6%	+4.9%
Real Estate	7.6%	0.4%	+7.2%
Communication Services	3.4%	2.3%	+1.1%
Financials	3.7%	1.5%	+2.1%
Materials	2.8%	0.3%	+2.6%
Consumer Staples	0.0%	0.6%	−0.6%
Utilities	0.0%	0.4%	−0.4%

More: full overlap table · MBCE holdings · WINN holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.