Total Holdings
98
Portfolio diversification across 98 positions
MPLY
(BATS)Strategy Shares Monopoly ETF
$30.57-- (--)
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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
$16.29M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Strategy Shares
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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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 |  | Alphabet Inc | Stock | 10.24% |
| 2 |  | NVIDIA Corporation | Stock | 10.19% |
| 3 |  | Apple Inc. | Stock | 10.02% |
| 4 |  | Microsoft Corporation | Stock | 7.52% |
| 5 |  | Amazon.com, Inc | Stock | 6.71% |
| 6 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.20% |
| 7 |  | Broadcom Inc | Stock | 4.94% |
| 8 |  | Meta Platforms Inc | Stock | 4.06% |
| 9 |  | Tesla, Inc. | Stock | 3.76% |
| 10 |  | Walmart Inc | Stock | 2.75% |
| 11 |  | Eli Lilly and Company | Stock | 2.69% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 2.09% |
| 13 |  | ASML Holding N.V. | Stock | 1.76% |
| 14 |  | Visa Inc. | Stock | 1.63% |
| 15 |  | Oracle Corporation | Stock | 1.36% |
| 16 |  | Cisco Systems, Inc. | Stock | 1.19% |
| 17 |  | Lam Research Corporation | Stock | 1.17% |
| 18 |  | Applied Materials, Inc. | Stock | 1.13% |
| 19 |  | Costco Wholesale Corporation | Stock | 1.13% |
| 20 |  | Mastercard Incorporated | Stock | 1.12% |
| 21 |  | Caterpillar Inc. | Stock | 1.12% |
| 22 |  | AbbVie Inc. | Stock | 0.99% |
| 23 |  | UnitedHealth Group Incorporated | Stock | 0.93% |
| 24 |  | The Home Depot, Inc. | Stock | 0.85% |
| 25 |  | Netflix, Inc. | Stock | 0.84% |
Frequently Asked Questions About Strategy Shares Monopoly ETF Holdings
What are the top holdings in MPLY?
Strategy Shares Monopoly ETF (MPLY) holds 98 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MPLY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MPLY's holdings table to analyze concentration risk.
What is MPLY's sector allocation?
The Sector Allocation chart shows how MPLY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MPLY invest in?
MPLY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MPLY ETF?
MPLY's diversification can be assessed by reviewing its 98 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.