Total Holdings
99
Portfolio diversification across 99 positions
MPLY
(BATS)Strategy Shares Monopoly ETF
$29.15-- (--)
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MPLY ETF Holdings: Strategy Shares Monopoly ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$12.79M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Strategy Shares
BATS
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 10.29% |
| 2 |  | NVIDIA Corporation | Stock | 10.18% |
| 3 |  | Microsoft Corporation | Stock | 9.07% |
| 4 |  | Alphabet Inc. | Stock | 8.57% |
| 5 |  | Amazon.com, Inc. | Stock | 6.23% |
| 6 |  | Broadcom Inc. | Stock | 4.55% |
| 7 |  | Meta Platforms, Inc. | Stock | 4.13% |
| 8 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.07% |
| 9 |  | Tesla, Inc. | Stock | 3.80% |
| 10 |  | Walmart Inc. | Stock | 2.16% |
| 11 |  | Eli Lilly and Company | Stock | 2.08% |
| 12 |  | Oracle Corporation | Stock | 1.96% |
| 13 |  | Visa Inc. | Stock | 1.71% |
| 14 |  | Mastercard Incorporated | Stock | 1.28% |
| 15 |  | Palantir Technologies Inc. | Stock | 1.24% |
| 16 |  | Netflix, Inc. | Stock | 1.24% |
| 17 |  | ASML Holding N.V. | Stock | 1.06% |
| 18 |  | Costco Wholesale Corporation | Stock | 1.06% |
| 19 |  | Advanced Micro Devices, Inc. | Stock | 1.01% |
| 20 |  | AbbVie Inc. | Stock | 0.99% |
| 21 |  | The Home Depot, Inc. | Stock | 0.95% |
| 22 |  | UnitedHealth Group Incorporated | Stock | 0.78% |
| 23 |  | Cisco Systems, Inc. | Stock | 0.76% |
| 24 |  | Caterpillar Inc. | Stock | 0.70% |
| 25 |  | American Express Company | Stock | 0.65% |