MPLY ETF
Strategy Shares Monopoly ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 11.65% | 5,359 | $1.82M | - | Information Technology | Technology Hardware, Storage & Peripherals |
| 2 | NVDA | Nvidia Corp | 9.99% | 7,932 | $1.56M | - | Information Technology | Semiconductors & Semiconductor Equipment |
| 3 | GOOG | Alphabet Inc series C | 9.51% | 4,473 | $1.49M | Pro | Pro | Pro |
| 4 | MSFT | Microsoft Corp 4.100 Feb 06 37 | 6.87% | 2,733 | $1.08M | Pro | Pro | Pro |
| 5 | AMZN | Amazon.Com Inc | 5.82% | 3,945 | $910.7K | Pro | Pro | Pro |
| 6 | TSM:TW | Taiwan Semi. Mfg. Co., Adr | 4.79% | 1,910 | $749.3K | Pro | Pro | Pro |
| 7 | AVGO | Broadcom Inc | 4.31% | 1,770 | $674.2K | Pro | Pro | Pro |
| 8 | SPCX | Space Exploration Technologies | 3.60% | 4,835 | $562.8K | Pro | Pro | Pro |
| 9 | META | Meta Platforms, Inc. | 3.52% | 927 | $550.1K | Pro | Pro | Pro |
| 10 | TSLA | Tesla, Inc. | 2.72% | 1,384 | $425.5K | Pro | Pro | Pro |
| 11 | LLY | Eli Lilly And Company | 2.69% | 345 | $421.1K | Pro | Pro | Pro |
| 12 | WMT | Walmart Inc Com USD0.1 | 2.11% | 2,925 | $330.8K | Pro | Pro | Pro |
| 13 | AMD | Advanced Micro Devices Inc. | 1.76% | 605 | $275.0K | Pro | Pro | Pro |
| 14 | V | Visa Inc. Class A ( V ) | 1.64% | 700 | $256.6K | Pro | Pro | Pro |
| 15 | ASML:AS | ASML Holding NV | 1.47% | 145 | $229.5K | Pro | Pro | Pro |
See the other 86 holdings of MPLY Every position with sector, industry and share changes, as reported Jul 29, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
MPLY ETF All Holdings
MPLY holdings total 100 positions. The top 10 holdings account for 62.8% of the fund, led by Apple Inc at 11.7%, Nvidia Corp at 10.0%, Alphabet Inc series C at 9.5%.
MPLY portfolio concentration is relatively high, with the top 10 representing 62.8% of total assets. The largest sector exposure is Information Technology at 50.2%.
MPLY sector allocation provides a detailed breakdown. MPLY overlap tool shows how holdings compare to other funds in your portfolio.
MPLY ETF Holdings
101 of 100 holdings
- 1
Apple Inc
AAPLInformation Technology11.65% - 2
Nvidia Corp
NVDAInformation Technology9.99% - 3
Alphabet Inc series C
GOOGCommunication Services9.51% - 4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology6.87% - 5
Amazon.Com Inc
AMZNUnknown5.82% - 6
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology4.79% - 7
Broadcom Inc
AVGOInformation Technology4.31% - 8
Space Exploration Technologies
SPCXUnknown3.60% - 9
Meta Platforms, Inc.
METACommunication Services3.52% - 10
Tesla, Inc.
TSLAConsumer Discretionary2.72% - 11
Eli Lilly And Company
LLYHealth Care2.69% - 12
Walmart Inc Com USD0.1
WMTConsumer Staples2.11% - 13
Advanced Micro Devices Inc.
AMDInformation Technology1.76% - 14
Visa Inc. Class A ( V )
VInformation Technology1.64% - 15
ASML Holding NV
ASML:ASInformation Technology1.47% - 16
Cash and Cash Equivalents
Other1.40% - 17
Mastercard Incorporated Class 'A'
MAFinancials1.16% - 18
Abbvie Inc Health Care
ABBVHealth Care1.08% - 19
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.07% - 20
Costco Whsl
COSTConsumer Staples1.01% - 21
Applied Materials, Inc.
AMATUnknown0.91% - 22
Caterpillar, Inc.
CATIndustrials0.90% - 23
United Health Group
UNHHealth Care0.90% - 24
Home Depot Inc|22
HDConsumer Discretionary0.81% - 25
Lam Research Corpcommon Stock
LRCXInformation Technology0.81% - 26
Oracle Corp.
ORCLInformation Technology0.81% - 27
Netflix Inc
NFLXCommunication Services0.71% - 28
Palantir Technologies, Inc. – Class A
PLTRInformation Technology0.69% - 29
Kla Corp. Com
KLACInformation Technology0.60% - 30
Texas Instruments Incorporated
TXNInformation Technology0.60% - 31
Linde Plc
LIN:IEUnknown0.56% - 32
American Express Co.
AXPUnknown0.53% - 33
Amgen Inc.
AMGNUnknown0.50% - 34
T-mobile Us, Inc.
TMUSCommunication Services0.47% - 35
Abbott Laboratories
ABTUnknown0.44% - 36
Blackrock, Inc.
BLKFinancials0.42% - 37
Qualcomm Technologies, Inc.
QCOMInformation Technology0.41% - 38
Deere & Co.
DEIndustrials0.40% - 39
Blackstone Technolog Sernior Direct Lend
BXFinancials0.39% - 40
Salesforce Inc_None_0
CRMInformation Technology0.36% - 41
App Applovin Corp.
APPInformation Technology0.33% - 42
Uber Technologies Inc
UBERCommunication Services0.33% - 43
Lockheed Martin Corp Lmt
LMTIndustrials0.31% - 44
Stryker Corp 3.375 11/25
SYKHealth Care0.31% - 45
Intuitive Surgical Inc - Common
ISRGHealth Care0.30% - 46
S&P Global Inc
SPGIFinancials0.30% - 47
Lowe'S Cos Inc - Common
LOWConsumer Discretionary0.29% - 48
Parker-hannifin
PHIndustrials0.29% - 49
Vertex Pharmaceuticals Inc
VRTXHealth Care0.29% - 50
Servicenow, Inc.
NOWInformation Technology0.27% - 51
Fortinet Inc (Ftnt)
FTNTInformation Technology0.26% - 52
Automatic Data Processing, Inc.
ADPUnknown0.25% - 53
Equinix, Inc.
EQIXReal Estate0.24% - 54
Adobe Systems
ADBEInformation Technology0.23% - 55
Csx Corp.
CSXIndustrials0.23% - 56
CME Group Inc .
CMEFinancials0.22% - 57
CADence Design System Inc
CDNSInformation Technology0.22% - 58
Hca Holdings Inc
HCAHealth Care0.22% - 59
Waste Mgmt Del
WMIndustrials0.22% - 60
Cintas Corp.
CTASIndustrials0.21% - 61
Sherwin Williams Co.
SHWMaterials0.21% - 62
Nysintercontinental Exchange Inc
ICEFinancials0.20% - 63
Intuit, Inc.
INTUInformation Technology0.20% - 64
Moody'S Corp.
MCOFinancials0.20% - 65
Aon Plc
AONUnknown0.19% - 66
The Cigna Group
CIFinancials0.18% - 67
Northrop Grumman Corp.
NOCIndustrials0.18% - 68
Apollo Global Management, Inc. (class A)
APOFinancials0.17% - 69
Synopsys Inc
SNPSInformation Technology0.17% - 70
Transdigm Group Inc.
TDGIndustrials0.17% - 71
Boston Sci Com Usd0.01
BSXHealth Care0.16% - 72
Cencora Inc
CORHealth Care0.15% - 73
Republic Services Inc Com Usd.01
RSGIndustrials0.15% - 74
Nasdaq Inc (Data Monetization)
NDAQFinancials0.13% - 75
Autodesk Inc
ADSKInformation Technology0.11% - 76
Axon Axon Enterprise Inc.
AXONInformation Technology0.11% - 77
Idexx Labs
IDXXHealth Care0.11% - 78
Old Dominion Freight Line Inc.
ODFLIndustrials0.11% - 79
Agilent Technologies Inc
AInformation Technology0.10% - 80
Ares Management Corp Preferred Stock 7
ARESFinancials0.10% - 81
Horton D.R. Inc
DHIConsumer Discretionary0.10% - 82
Iqvia Holdings Inc.
IQVHealth Care0.10% - 83
Live Nation Entertainment Inc
LYVCommunication Services0.10% - 84
MSCI Inc|200
MSCIInformation Technology0.10% - 85
Vulcan Materials Co.
VMCMaterials0.09% - 86
Cboe Global Markets Inc.
CBOEFinancials0.07% - 87
Zoetis Inc Class A
ZTSHealth Care0.07% - 88
Copart
CPRTConsumer Discretionary0.06% - 89
Verisign Inc.
VRSNInformation Technology0.06% - 90
Broadridge Financial Solutions, Inc.
BRInformation Technology0.05% - 91
Equifax Inc.
EFXInformation Technology0.05% - 92
Fiserv, Inc.
FISVInformation Technology0.05% - 93
Lennar Corp.
LENConsumer Discretionary0.05% - 94
West Pharm Services Inc.
WSTHealth Care0.05% - 95
Rollins, Inc.
ROLIndustrials0.04% - 96
Costar Group Inc.
CSGPReal Estate0.03% - 97
Jack Henry & Assoc., Inc.
JKHYInformation Technology0.03% - 98
Lantheus Holdings Inc Cvr
LNTHHealth Care0.02% - 99
Pool Corp.
POOLIndustrials0.02% - 100
Ao Smith Corp.
AOSIndustrials0.02% - 101
Mobility Global Inc
MBGLUnknown0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 11.650% | ||
| 2 | Nvidia Corp | NVDA | 9.990% | ||
| 3 | Alphabet Inc series C | GOOG | 9.510% | ||
| 4 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 6.870% | ||
| 5 | Amazon.Com Inc | AMZN | 5.820% | ||
| 6 | Taiwan Semi. Mfg. Co., Adr | TSM:TW | 4.790% | ||
| 7 | Broadcom Inc | AVGO | 4.310% | ||
| 8 | Space Exploration Technologies | SPCX | 3.600% | ||
| 9 | Meta Platforms, Inc. | META | 3.520% | ||
| 10 | Tesla, Inc. | TSLA | 2.720% | ||
| 11 | Eli Lilly And Company | LLY | 2.690% | ||
| 12 | Walmart Inc Com USD0.1 | WMT | 2.110% | ||
| 13 | Advanced Micro Devices Inc. | AMD | 1.760% | ||
| 14 | Visa Inc. Class A ( V ) | V | 1.640% | ||
| 15 | ASML Holding NV | ASML:AS | 1.470% | ||
| 16 | Cash and Cash Equivalents | - | 1.400% | ||
| 17 | Mastercard Incorporated Class 'A' | MA | 1.160% | ||
| 18 | Abbvie Inc Health Care | ABBV | 1.080% | ||
| 19 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.070% | ||
| 20 | Costco Whsl | COST | 1.010% | ||
| 21 | Applied Materials, Inc. | AMAT | 0.910% | ||
| 22 | Caterpillar, Inc. | CAT | 0.900% | ||
| 23 | United Health Group | UNH | 0.900% | ||
| 24 | Home Depot Inc|22 | HD | 0.810% | ||
| 25 | Lam Research Corpcommon Stock | LRCX | 0.810% | ||
| 26 | Oracle Corp. | ORCL | 0.810% | ||
| 27 | Netflix Inc | NFLX | 0.710% | ||
| 28 | Palantir Technologies, Inc. – Class A | PLTR | 0.690% | ||
| 29 | Kla Corp. Com | KLAC | 0.600% | ||
| 30 | Texas Instruments Incorporated | TXN | 0.600% | ||
| 31 | Linde Plc | LIN:IE | 0.560% | ||
| 32 | American Express Co. | AXP | 0.530% | ||
| 33 | Amgen Inc. | AMGN | 0.500% | ||
| 34 | T-mobile Us, Inc. | TMUS | 0.470% | ||
| 35 | Abbott Laboratories | ABT | 0.440% | ||
| 36 | Blackrock, Inc. | BLK | 0.420% | ||
| 37 | Qualcomm Technologies, Inc. | QCOM | 0.410% | ||
| 38 | Deere & Co. | DE | 0.400% | ||
| 39 | Blackstone Technolog Sernior Direct Lend | BX | 0.390% | ||
| 40 | Salesforce Inc_None_0 | CRM | 0.360% | ||
| 41 | App Applovin Corp. | APP | 0.330% | ||
| 42 | Uber Technologies Inc | UBER | 0.330% | ||
| 43 | Lockheed Martin Corp Lmt | LMT | 0.310% | ||
| 44 | Stryker Corp 3.375 11/25 | SYK | 0.310% | ||
| 45 | Intuitive Surgical Inc - Common | ISRG | 0.300% | ||
| 46 | S&P Global Inc | SPGI | 0.300% | ||
| 47 | Lowe'S Cos Inc - Common | LOW | 0.290% | ||
| 48 | Parker-hannifin | PH | 0.290% | ||
| 49 | Vertex Pharmaceuticals Inc | VRTX | 0.290% | ||
| 50 | Servicenow, Inc. | NOW | 0.270% | ||
| 51 | Fortinet Inc (Ftnt) | FTNT | 0.260% | ||
| 52 | Automatic Data Processing, Inc. | ADP | 0.250% | ||
| 53 | Equinix, Inc. | EQIX | 0.240% | ||
| 54 | Adobe Systems | ADBE | 0.230% | ||
| 55 | Csx Corp. | CSX | 0.230% | ||
| 56 | CME Group Inc . | CME | 0.220% | ||
| 57 | CADence Design System Inc | CDNS | 0.220% | ||
| 58 | Hca Holdings Inc | HCA | 0.220% | ||
| 59 | Waste Mgmt Del | WM | 0.220% | ||
| 60 | Cintas Corp. | CTAS | 0.210% | ||
| 61 | Sherwin Williams Co. | SHW | 0.210% | ||
| 62 | Nysintercontinental Exchange Inc | ICE | 0.200% | ||
| 63 | Intuit, Inc. | INTU | 0.200% | ||
| 64 | Moody'S Corp. | MCO | 0.200% | ||
| 65 | Aon Plc | AON | 0.190% | ||
| 66 | The Cigna Group | CI | 0.180% | ||
| 67 | Northrop Grumman Corp. | NOC | 0.180% | ||
| 68 | Apollo Global Management, Inc. (class A) | APO | 0.170% | ||
| 69 | Synopsys Inc | SNPS | 0.170% | ||
| 70 | Transdigm Group Inc. | TDG | 0.170% | ||
| 71 | Boston Sci Com Usd0.01 | BSX | 0.160% | ||
| 72 | Cencora Inc | COR | 0.150% | ||
| 73 | Republic Services Inc Com Usd.01 | RSG | 0.150% | ||
| 74 | Nasdaq Inc (Data Monetization) | NDAQ | 0.130% | ||
| 75 | Autodesk Inc | ADSK | 0.110% | ||
| 76 | Axon Axon Enterprise Inc. | AXON | 0.110% | ||
| 77 | Idexx Labs | IDXX | 0.110% | ||
| 78 | Old Dominion Freight Line Inc. | ODFL | 0.110% | ||
| 79 | Agilent Technologies Inc | A | 0.100% | ||
| 80 | Ares Management Corp Preferred Stock 7 | ARES | 0.100% | ||
| 81 | Horton D.R. Inc | DHI | 0.100% | ||
| 82 | Iqvia Holdings Inc. | IQV | 0.100% | ||
| 83 | Live Nation Entertainment Inc | LYV | 0.100% | ||
| 84 | MSCI Inc|200 | MSCI | 0.100% | ||
| 85 | Vulcan Materials Co. | VMC | 0.090% | ||
| 86 | Cboe Global Markets Inc. | CBOE | 0.070% | ||
| 87 | Zoetis Inc Class A | ZTS | 0.070% | ||
| 88 | Copart | CPRT | 0.060% | ||
| 89 | Verisign Inc. | VRSN | 0.060% | ||
| 90 | Broadridge Financial Solutions, Inc. | BR | 0.050% | ||
| 91 | Equifax Inc. | EFX | 0.050% | ||
| 92 | Fiserv, Inc. | FISV | 0.050% | ||
| 93 | Lennar Corp. | LEN | 0.050% | ||
| 94 | West Pharm Services Inc. | WST | 0.050% | ||
| 95 | Rollins, Inc. | ROL | 0.040% | ||
| 96 | Costar Group Inc. | CSGP | 0.030% | ||
| 97 | Jack Henry & Assoc., Inc. | JKHY | 0.030% | ||
| 98 | Lantheus Holdings Inc Cvr | LNTH | 0.020% | ||
| 99 | Pool Corp. | POOL | 0.020% | ||
| 100 | Ao Smith Corp. | AOS | 0.020% | ||
| 101 | Mobility Global Inc | MBGL | 0.020% |