Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Monarch ProCap ETF MPRO
Morningstar’s Analysis MPRO
Will MPRO outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Core US Aggregate Bond ETF | 49.61 | 60.4 Mil | — |
Communication Services Sel Sect SPDR®ETF | 10.24 | 12.5 Mil | — |
Health Care Select Sector SPDR® ETF | 9.95 | 12.1 Mil | — |
Technology Select Sector SPDR® ETF | 5.26 | 6.4 Mil | — |
Real Estate Select Sector SPDR® | 5.01 | 6.1 Mil | — |
Financial Select Sector SPDR® ETF | 5.01 | 6.1 Mil | — |
Consumer Staples Select Sector SPDR® ETF | 4.97 | 6.0 Mil | — |
Industrial Select Sector SPDR® ETF | 4.94 | 6.0 Mil | — |
Consumer Discret Sel Sect SPDR® ETF | 4.89 | 5.9 Mil | — |
Us Dollars | 0.12 | 148,540 | Cash and Equivalents |