MPLY ETF

$32.33
Showing top 15 of 101 holdingsSee all 101 holdings(as of Jul 29, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc11.65%5,359$1.82M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp9.99%7,932$1.56M-Information TechnologySemiconductors & Semiconductor Equipment
3GOOGAlphabet Inc series C9.51%4,473$1.49MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 376.87%2,733$1.08MProProPro
5AMZNAmazon.Com Inc5.82%3,945$910.7KProProPro
6TSM:TWTaiwan Semi. Mfg. Co., Adr4.79%1,910$749.3KProProPro
7AVGOBroadcom Inc4.31%1,770$674.2KProProPro
8SPCXSpace Exploration Technologies3.60%4,835$562.8KProProPro
9METAMeta Platforms, Inc.3.52%927$550.1KProProPro
10TSLATesla, Inc.2.72%1,384$425.5KProProPro
11LLYEli Lilly And Company2.69%345$421.1KProProPro
12WMTWalmart Inc Com USD0.12.11%2,925$330.8KProProPro
13AMDAdvanced Micro Devices Inc.1.76%605$275.0KProProPro
14VVisa Inc. Class A ( V )1.64%700$256.6KProProPro
15ASML:ASASML Holding NV1.47%145$229.5KProProPro
See the other 86 holdings of MPLY
Every position with sector, industry and share changes, as reported Jul 29, 2026.
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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 Technology
    11.65%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    9.99%
  • 3

    Alphabet Inc series C

    GOOGCommunication Services
    9.51%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.87%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    5.82%
  • 6

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    4.79%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    4.31%
  • 8

    Space Exploration Technologies

    SPCXUnknown
    3.60%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    3.52%
  • 10

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.72%
  • 11

    Eli Lilly And Company

    LLYHealth Care
    2.69%
  • 12

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    2.11%
  • 13

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.76%
  • 14

    Visa Inc. Class A ( V )

    VInformation Technology
    1.64%
  • 15

    ASML Holding NV

    ASML:ASInformation Technology
    1.47%
  • 16

    Cash and Cash Equivalents

    Other
    1.40%
  • 17

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.16%
  • 18

    Abbvie Inc Health Care

    ABBVHealth Care
    1.08%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.07%
  • 20

    Costco Whsl

    COSTConsumer Staples
    1.01%
  • 21

    Applied Materials, Inc.

    AMATUnknown
    0.91%
  • 22

    Caterpillar, Inc.

    CATIndustrials
    0.90%
  • 23

    United Health Group

    UNHHealth Care
    0.90%
  • 24

    Home Depot Inc|22

    HDConsumer Discretionary
    0.81%
  • 25

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.81%
  • 26

    Oracle Corp.

    ORCLInformation Technology
    0.81%
  • 27

    Netflix Inc

    NFLXCommunication Services
    0.71%
  • 28

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.69%
  • 29

    Kla Corp. Com

    KLACInformation Technology
    0.60%
  • 30

    Texas Instruments Incorporated

    TXNInformation Technology
    0.60%
  • 31

    Linde Plc

    LIN:IEUnknown
    0.56%
  • 32

    American Express Co.

    AXPUnknown
    0.53%
  • 33

    Amgen Inc.

    AMGNUnknown
    0.50%
  • 34

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.47%
  • 35

    Abbott Laboratories

    ABTUnknown
    0.44%
  • 36

    Blackrock, Inc.

    BLKFinancials
    0.42%
  • 37

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.41%
  • 38

    Deere & Co.

    DEIndustrials
    0.40%
  • 39

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.39%
  • 40

    Salesforce Inc_None_0

    CRMInformation Technology
    0.36%
  • 41

    App Applovin Corp.

    APPInformation Technology
    0.33%
  • 42

    Uber Technologies Inc

    UBERCommunication Services
    0.33%
  • 43

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.31%
  • 44

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.31%
  • 45

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.30%
  • 46

    S&P Global Inc

    SPGIFinancials
    0.30%
  • 47

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.29%
  • 48

    Parker-hannifin

    PHIndustrials
    0.29%
  • 49

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.29%
  • 50

    Servicenow, Inc.

    NOWInformation Technology
    0.27%
  • 51

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.26%
  • 52

    Automatic Data Processing, Inc.

    ADPUnknown
    0.25%
  • 53

    Equinix, Inc.

    EQIXReal Estate
    0.24%
  • 54

    Adobe Systems

    ADBEInformation Technology
    0.23%
  • 55

    Csx Corp.

    CSXIndustrials
    0.23%
  • 56

    CME Group  Inc .

    CMEFinancials
    0.22%
  • 57

    CADence Design System Inc

    CDNSInformation Technology
    0.22%
  • 58

    Hca Holdings Inc

    HCAHealth Care
    0.22%
  • 59

    Waste Mgmt Del

    WMIndustrials
    0.22%
  • 60

    Cintas Corp.

    CTASIndustrials
    0.21%
  • 61

    Sherwin Williams Co.

    SHWMaterials
    0.21%
  • 62

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.20%
  • 63

    Intuit, Inc.

    INTUInformation Technology
    0.20%
  • 64

    Moody'S Corp.

    MCOFinancials
    0.20%
  • 65

    Aon Plc

    AONUnknown
    0.19%
  • 66

    The Cigna Group

    CIFinancials
    0.18%
  • 67

    Northrop Grumman Corp.

    NOCIndustrials
    0.18%
  • 68

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.17%
  • 69

    Synopsys Inc

    SNPSInformation Technology
    0.17%
  • 70

    Transdigm Group Inc.

    TDGIndustrials
    0.17%
  • 71

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.16%
  • 72

    Cencora Inc

    CORHealth Care
    0.15%
  • 73

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.15%
  • 74

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.13%
  • 75

    Autodesk Inc

    ADSKInformation Technology
    0.11%
  • 76

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.11%
  • 77

    Idexx Labs

    IDXXHealth Care
    0.11%
  • 78

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.11%
  • 79

    Agilent Technologies Inc

    AInformation Technology
    0.10%
  • 80

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.10%
  • 81

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.10%
  • 82

    Iqvia Holdings Inc.

    IQVHealth Care
    0.10%
  • 83

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.10%
  • 84

    MSCI Inc|200

    MSCIInformation Technology
    0.10%
  • 85

    Vulcan Materials Co.

    VMCMaterials
    0.09%
  • 86

    Cboe Global Markets Inc.

    CBOEFinancials
    0.07%
  • 87

    Zoetis Inc Class A

    ZTSHealth Care
    0.07%
  • 88

    Copart

    CPRTConsumer Discretionary
    0.06%
  • 89

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 90

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.05%
  • 91

    Equifax Inc.

    EFXInformation Technology
    0.05%
  • 92

    Fiserv, Inc.

    FISVInformation Technology
    0.05%
  • 93

    Lennar Corp.

    LENConsumer Discretionary
    0.05%
  • 94

    West Pharm Services Inc.

    WSTHealth Care
    0.05%
  • 95

    Rollins, Inc.

    ROLIndustrials
    0.04%
  • 96

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 97

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.03%
  • 98

    Lantheus Holdings Inc Cvr

    LNTHHealth Care
    0.02%
  • 99

    Pool Corp.

    POOLIndustrials
    0.02%
  • 100

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 101

    Mobility Global Inc

    MBGLUnknown
    0.02%