MPLY holdings

All 98 positions of Monopoly ETF.

Positions
98
Top 10 weight
63.7%
Effective holdings
19.5
1 / sum of squared weights
In stocks
92.6%
In bonds
0.0%
Outside the US
7.2%

Asset mix

  • Equity92.6%
  • Other6.4%

Sectors

100% of stocks classified
  • Technology55.5%
  • Consumer Discretionary15.9%
  • Industrials8.3%
  • Health Care7.2%
  • Financials2.6%
  • Communication Services1.6%
  • Materials0.7%
  • Utilities0.4%
  • Real Estate0.3%

Countries

  • United States91.8%
  • Taiwan4.9%
  • Netherlands1.4%
  • Ireland0.8%

Holdings

#HoldingTypeWeightValueShares / parCountry
1GOOGAlphabet Inc. Class C Capital StockEquity10.13%$1.3M3,493US
2NVDANvidia CorpEquity10.01%$1.3M6,608US
3AAPLApple Inc.Equity9.28%$1.2M4,507US
4MSFTMicrosoft CorpEquity7.44%$979K2,402US
5AMZNAmazon.Com IncEquity6.64%$874K3,298US
6Taiwan Semiconductor Manufacturing Company LimitedOther4.94%$650K1,642TW
7AVGOBroadcom Inc. Common StockEquity4.89%$644K1,543US
8METAMeta Platforms, Inc. Class A Common StockEquity4.01%$529K864US
9TSLATesla, Inc. Common StockEquity3.62%$477K1,249US
10WMTWalmart Inc. Common StockEquity2.72%$358K2,713US
11LLYEli Lilly & Co.Equity2.27%$299K320US
12VVISA Inc.Equity1.64%$216K655US
13AMDAdvanced Micro DevicesEquity1.50%$197K556US
14ASML Holding N.V.Other1.44%$190K132NL
15ORCLOracle CorpEquity1.19%$157K973US
16COSTCostco Wholesale CorpEquity1.16%$153K151US
17MAMastercard IncorporatedEquity1.15%$151K301US
18CATCaterpillar Inc.Equity1.07%$141K158US
19NFLXNetFlix IncEquity1.02%$134K1,434US
20ABBVABBVIE INC.Equity0.96%$127K601US
21CSCOCisco Systems, Inc. Common Stock (DE)Equity0.93%$123K1,341US
22UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)Equity0.87%$114K309US
23PLTRPalantir Technologies Inc. Class A Common StockEquity0.86%$113K813US
24HDHome Depot, Inc.Equity0.85%$112K341US
25LRCXLam Research CorpEquity0.84%$110K427US
26AMATApplied Materials IncEquity0.81%$107K270US
27UBERUber Technologies, Inc.Equity0.69%$91K1,224US
28TXNTexas Instruments IncorporatedEquity0.68%$89K318US
29LINLinde plc Ordinary ShareEquity0.60%$80K159IE
30KLACKLA Corporation Common StockEquity0.60%$79K45US
31AXPAmerican Express CompanyEquity0.57%$75K233US
32TMUST-Mobile US, Inc.Equity0.55%$72K370US
33QCOMQualcomm IncEquity0.49%$64K358US
34AMGNAmgen IncEquity0.49%$64K185US
35BLKBlackrock, Inc.Equity0.45%$60K56US
36ISRGIntuitive Surgical Inc.Equity0.42%$55K121US
37BXBlackstone Inc.Equity0.41%$54K431US
38CRMSalesforce, Inc.Equity0.41%$54K306US
39ABTAbbott LaboratoriesEquity0.41%$54K594US
40DEDeere & CompanyEquity0.41%$54K91US
41APPApplovin Corporation Class A Common StockEquity0.38%$50K113US
42LOWLowe's Companies Inc.Equity0.34%$45K189US
43SPGIS&P Global Inc.Equity0.33%$43K100US
44SYKStryker CorporationEquity0.32%$42K133US
45LMTLockheed Martin Corp.Equity0.31%$41K80US
46PHParker-Hannifin CorporationEquity0.30%$39K43US
47INTUIntuit IncEquity0.28%$37K96US
48EQIXEquinix, Inc. Common Stock REITEquity0.28%$37K34US
49VRTXVertex Pharmaceuticals IncEquity0.27%$36K84US
50CMECME Group Inc.Equity0.26%$35K121US
51ADBEAdobe Inc.Equity0.25%$33K134US
52HCAHCA Healthcare, Inc.Equity0.25%$33K75US
53SNPSSynopsys IncEquity0.24%$32K66US
54WMWaste Management, Inc.Equity0.23%$31K133US
55NOWSERVICENOW, INC.Equity0.23%$31K348US
56CDNSCadence Design SystemsEquity0.23%$30K92US
57ICEIntercontinental Exchange Inc.Equity0.23%$30K191US
58CSXCSX CorporationEquity0.22%$29K641US
59ADPAutomatic Data ProcessingEquity0.22%$29K136US
60BSXBoston Scientific Corp.Equity0.22%$29K495US
61NOCNorthrop Grumman Corp.Equity0.21%$28K48US
62MCOMoody's CorporationEquity0.21%$28K60US
63SHWThe Sherwin-Williams CompanyEquity0.21%$28K86US
64CIThe Cigna GroupEquity0.20%$26K91US
65APOApollo Global Management, Inc.Equity0.19%$25K196US
66CTASCintas CorpEquity0.18%$23K133US
67AONAon plc Class AEquity0.17%$22K72IE
68RSGRepublic Services Inc.Equity0.17%$22K107US
69TDGTransDigm Group IncorporatedEquity0.17%$22K19US
70FTNTFortinet, Inc.Equity0.16%$21K252US
71CORCencora, Inc.Equity0.15%$20K66US
72NDAQNasdaq, Inc. Common StockEquity0.13%$18K192US
73ZTSZOETIS INC.Equity0.13%$17K150US
74ADSKAutodesk IncEquity0.13%$17K72US
75MSCIMSCI, Inc.Equity0.12%$16K27US
76IDXXIdexx Laboratories IncEquity0.12%$16K28US
77DHID.R. Horton Inc.Equity0.11%$15K96US
78ODFLOld Dominion Freight LineEquity0.11%$14K66US
79VMCVulcan Materials Company(Holding Company)Equity0.10%$13K44US
80LYVLive Nation Entertainment Inc.Equity0.10%$13K84US
81ARESAres Management Corporation Class A Common StockEquity0.10%$13K110US
82FISVFiserv, Inc. Common StockEquity0.09%$12K198US
83CPRTCopart IncEquity0.08%$11K323US
84CBOECboe Global Markets, Inc.Equity0.08%$11K35US
85AXONAxon Enterprise, Inc. Common StockEquity0.08%$10K26US
86AAgilent Technologies Inc.Equity0.08%$10K90US
87ROLRollins, Inc.Equity0.07%$9K168US
88VRSNVeriSign IncEquity0.07%$9K32US
89IQVIQVIA Holdings Inc.Equity0.06%$9K54US
90LENLennar Corporation Class AEquity0.06%$8K84US
91WSTWest Pharmaceutical Services, Inc.Equity0.06%$7K25US
92EFXEquifax, IncorporatedEquity0.05%$7K41US
93BRBroadridge Financial Solutions IncEquity0.05%$6K39US
94CSGPCoStar Group IncEquity0.04%$5K139US
95JKHYHenry (Jack) & AssociatesEquity0.03%$4K25US
96AOSA.O. Smith CorporationEquity0.02%$2K37US
97POOLPool CorporationEquity0.02%$2K10US
98LNTHLantheus Holdings, IncEquity0.02%$2K25US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
DecreaseGOOGALPHABET INC.10.38%10.13%−10.3%Jan 31, 2026 → Apr 30, 2026 SEC
ExitFICOFAIR ISAAC CORPORATION0.08%——Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseSNPSSYNOPSYS, INC.0.21%0.24%+13.8%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseTDGTRANSDIGM GROUP INCORPORATED0.19%0.17%+11.8%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseTSLATESLA, INC.3.64%3.62%+16.4%Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.