MPLY Holdings — Monopoly ETF
All 98 reported holdings of Monopoly ETF (MPLY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 10.13% | $1.33M |
| NVIDIA Corporation | 10.01% | $1.32M |
| Apple Inc. | 9.28% | $1.22M |
| Microsoft Corporation | 7.44% | $979.49K |
| Amazon.com, Inc. | 6.64% | $874.17K |
| Taiwan Semiconductor Manufacturing Company Limited | 4.94% | $650.33K |
| Broadcom Inc. | 4.89% | $644.09K |
| Meta Platforms, Inc. | 4.01% | $528.69K |
| Tesla, Inc. | 3.62% | $476.66K |
| Walmart Inc. | 2.72% | $357.93K |
| Eli Lilly And Company | 2.27% | $299.07K |
| Visa Inc. | 1.64% | $216.05K |
| Advanced Micro Devices, Inc. | 1.50% | $197.10K |
| ASML Holding N.V. | 1.44% | $189.95K |
| Oracle Corporation | 1.19% | $157.03K |
| Costco Wholesale Corporation | 1.16% | $153.19K |
| Mastercard Incorporated | 1.15% | $151.38K |
| Caterpillar Inc. | 1.07% | $140.64K |
| Netflix, Inc. | 1.02% | $134.24K |
| Abbvie Inc. | 0.96% | $127.00K |
| Cisco Systems, Inc. | 0.93% | $122.70K |
| Unitedhealth Group Incorporated | 0.87% | $114.48K |
| Palantir Technologies Inc. | 0.86% | $113.10K |
| The Home Depot, Inc. | 0.85% | $112.12K |
| Lam Research Corporation | 0.84% | $110.11K |
| Applied Materials, Inc. | 0.81% | $106.51K |
| Uber Technologies, Inc. | 0.69% | $91.32K |
| Texas Instruments Incorporated | 0.68% | $89.38K |
| Linde Public Limited Company | 0.60% | $79.68K |
| Kla Corporation | 0.60% | $78.77K |
| American Express Company | 0.57% | $75.27K |
| T-Mobile Us, Inc. | 0.55% | $72.33K |
| Qualcomm Incorporated | 0.49% | $64.29K |
| Amgen Inc. | 0.49% | $64.06K |
| Blackrock, Inc. | 0.45% | $59.67K |
| Intuitive Surgical, Inc. | 0.42% | $55.37K |
| Blackstone Inc. | 0.41% | $54.12K |
| Salesforce, Inc. | 0.41% | $54.02K |
| Abbott Laboratories | 0.41% | $53.93K |
| Deere & Company | 0.41% | $53.68K |
| Applovin Corporation | 0.38% | $50.44K |
| Lowe's Companies, Inc. | 0.34% | $45.13K |
| S&P Global Inc. | 0.33% | $43.12K |
| Stryker Corporation | 0.32% | $41.91K |
| Lockheed Martin Corporation | 0.31% | $41.44K |
| Parker-Hannifin Corporation | 0.30% | $39.11K |
| Intuit Inc. | 0.28% | $37.30K |
| Equinix, Inc. | 0.28% | $36.82K |
| Vertex Pharmaceuticals Incorporated | 0.27% | $35.90K |
| Cme Group Inc. | 0.26% | $34.83K |
| Adobe Inc. | 0.25% | $32.98K |
| Hca Healthcare, Inc. | 0.25% | $32.58K |
| Synopsys, Inc. | 0.24% | $31.85K |
| Waste Management, Inc. | 0.23% | $30.93K |
| Servicenow, Inc. | 0.23% | $30.73K |
| Cadence Design Systems, Inc. | 0.23% | $30.32K |
| Intercontinental Exchange, Inc. | 0.23% | $30.20K |
| CSX Corporation | 0.22% | $29.12K |
| Automatic Data Processing, Inc. | 0.22% | $28.82K |
| Boston Scientific Corporation | 0.22% | $28.52K |
| Northrop Grumman Corporation | 0.21% | $27.82K |
| Moody's Corporation | 0.21% | $27.71K |
| The Sherwin-Williams Company | 0.21% | $27.66K |
| The Cigna Group | 0.20% | $26.44K |
| Apollo Global Management, Inc. | 0.19% | $25.23K |
| Cintas Corporation | 0.18% | $23.24K |
| Aon Public Limited Company | 0.17% | $22.44K |
| Republic Services, Inc. | 0.17% | $22.39K |
| Transdigm Group Incorporated | 0.17% | $22.04K |
| Fortinet, Inc. | 0.16% | $21.25K |
| Cencora, Inc. | 0.15% | $20.33K |
| Nasdaq, Inc. | 0.13% | $17.65K |
| Zoetis Inc. | 0.13% | $17.25K |
| Autodesk, Inc. | 0.13% | $17.06K |
| MSCI Inc. | 0.12% | $15.97K |
| Idexx Laboratories, Inc. | 0.12% | $15.70K |
| D.r. Horton, Inc. | 0.11% | $14.77K |
| Old Dominion Freight Line, Inc. | 0.11% | $14.02K |
| Vulcan Materials Company | 0.10% | $13.28K |
| Live Nation Entertainment, Inc. | 0.10% | $13.27K |
| Ares Management Corporation | 0.10% | $12.91K |
| Fiserv, Inc. | 0.09% | $12.40K |
| Copart, Inc. | 0.08% | $10.69K |
| Cboe Global Markets, Inc. | 0.08% | $10.50K |
| Axon Enterprise, Inc. | 0.08% | $10.45K |
| Agilent Technologies, Inc. | 0.08% | $10.40K |
| Rollins, Inc. | 0.07% | $9.36K |
| Verisign, Inc. | 0.07% | $8.60K |
| Iqvia Holdings, Inc. | 0.06% | $8.55K |
| Lennar Corporation | 0.06% | $7.59K |
| West Pharmaceutical Services, Inc. | 0.06% | $7.44K |
| Equifax Inc. | 0.05% | $7.13K |
| Broadridge Financial Solutions, Inc. | 0.05% | $6.01K |
| Costar Group, Inc. | 0.04% | $4.81K |
| Jack Henry & Associates, Inc. | 0.03% | $3.84K |
| A. O. Smith Corporation | 0.02% | $2.29K |
| Pool Corporation | 0.02% | $2.13K |
| Lantheus Holdings, Inc. | 0.02% | $2.12K |
MPLY overview: performance, fees, allocation and SEC filings