MPLY holdings
Monopoly ETF
Positions
100 stored of 100 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC. | US02079K1079 | 02079K107 | 10.033% | $1.6M | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 10.015% | $1.6M | Equity (common) | Corporate | United States | USD |
| 3 | APPLE INC. | US0378331005 | 037833100 | 8.816% | $1.4M | Equity (common) | Corporate | United States | USD |
| 4 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 7.988% | $1.3M | Equity (common) | Corporate | United States | USD |
| 5 | AMAZON.COM, INC. | US0231351067 | 023135106 | 6.738% | $1.1M | Equity (common) | Corporate | United States | USD |
| 6 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | US8740391003 | 874039100 | 4.856% | $772K | Other | Corporate | Taiwan | USD |
| 7 | BROADCOM INC. | US11135F1012 | 11135F101 | 4.333% | $689K | Equity (common) | Corporate | United States | USD |
| 8 | SPACE EXPLORATION TECHNOLOGIES CORP. | US84615Q1031 | 84615Q103 | 3.575% | $568K | Equity (common) | Corporate | United States | USD |
| 9 | META PLATFORMS, INC. | US30303M1027 | 30303M102 | 3.452% | $549K | Equity (common) | Corporate | United States | USD |
| 10 | TESLA, INC. | US88160R1014 | 88160R101 | 3.026% | $481K | Equity (common) | Corporate | United States | USD |
| 11 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 532457108 | 2.608% | $415K | Equity (common) | Corporate | United States | USD |
| 12 | WALMART INC. | US9311421039 | 931142103 | 2.151% | $342K | Equity (common) | Corporate | United States | USD |
| 13 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 007903107 | 1.970% | $313K | Equity (common) | Corporate | United States | USD |
| 14 | VISA INC. | US92826C8394 | 92826C839 | 1.729% | $275K | Equity (common) | Corporate | United States | USD |
| 15 | ASML Holding N.V. | USN070592100 | N07059210 | 1.568% | $249K | Other | Corporate | Netherlands | USD |
| 16 | MASTERCARD INCORPORATED MATERCARD INC CLASS A | US57636Q1040 | 57636Q104 | 1.225% | $195K | Equity (common) | Corporate | United States | USD |
| 17 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 1.104% | $175K | Equity (common) | Corporate | United States | USD |
| 18 | ABBVIE INC. | US00287Y1091 | 00287Y109 | 1.064% | $169K | Equity (common) | Corporate | United States | USD |
| 19 | APPLIED MATERIALS, INC. | US0382221051 | 038222105 | 1.028% | $163K | Equity (common) | Corporate | United States | USD |
| 20 | COSTCO WHOLESALE CORPORATION | US22160K1051 | 22160K105 | 1.018% | $162K | Equity (common) | Corporate | United States | USD |
| 21 | CATERPILLAR INC. | US1491231015 | 149123101 | 0.963% | $153K | Equity (common) | Corporate | United States | USD |
| 22 | LAM RESEARCH CORPORATION | US5128073062 | 512807306 | 0.932% | $148K | Equity (common) | Corporate | United States | USD |
| 23 | ORACLE CORPORATION | US68389X1054 | 68389X105 | 0.924% | $147K | Equity (common) | Corporate | United States | USD |
| 24 | UNITEDHEALTH GROUP INCORPORATED | US91324P1021 | 91324P102 | 0.920% | $146K | Equity (common) | Corporate | United States | USD |
| 25 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US4370761029 | 437076102 | 0.810% | $129K | Equity (common) | Corporate | United States | USD |
| 26 | NETFLIX, INC. | US64110L1061 | 64110L106 | 0.726% | $115K | Equity (common) | Corporate | United States | USD |
| 27 | PALANTIR TECHNOLOGIES INC. | US69608A1088 | 69608A108 | 0.710% | $113K | Equity (common) | Corporate | United States | USD |
| 28 | KLA CORPORATION | US4824801009 | 482480100 | 0.629% | $100K | Equity (common) | Corporate | United States | USD |
| 29 | TEXAS INSTRUMENTS INCORPORATED | US8825081040 | 882508104 | 0.624% | $99K | Equity (common) | Corporate | United States | USD |
| 30 | AMERICAN EXPRESS COMPANY | US0258161092 | 025816109 | 0.556% | $88K | Equity (common) | Corporate | United States | USD |
| 31 | LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | IE000S9YS762 | G54950103 | 0.542% | $86K | Equity (common) | Corporate | Ireland | USD |
| 32 | AMGEN INC. | US0311621009 | 031162100 | 0.506% | $80K | Equity (common) | Corporate | United States | USD |
| 33 | T-MOBILE US, INC. | US8725901040 | 872590104 | 0.454% | $72K | Equity (common) | Corporate | United States | USD |
| 34 | BLACKROCK, INC. | US09290D1019 | 09290D101 | 0.439% | $70K | Equity (common) | Corporate | United States | USD |
| 35 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.433% | $69K | Equity (common) | Corporate | United States | USD |
| 36 | DEERE & COMPANY | US2441991054 | 244199105 | 0.406% | $65K | Equity (common) | Corporate | United States | USD |
| 37 | BLACKSTONE INC. | US09260D1072 | 09260D107 | 0.395% | $63K | Equity (common) | Corporate | United States | USD |
| 38 | QUALCOMM INCORPORATED | US7475251036 | 747525103 | 0.386% | $61K | Equity (common) | Corporate | United States | USD |
| 39 | SALESFORCE, INC. | US79466L3024 | 79466L302 | 0.356% | $57K | Equity (common) | Corporate | United States | USD |
| 40 | UBER TECHNOLOGIES, INC. | US90353T1007 | 90353T100 | 0.352% | $56K | Equity (common) | Corporate | United States | USD |
| 41 | APPLOVIN CORPORATION | US03831W1080 | 03831W108 | 0.334% | $53K | Equity (common) | Corporate | United States | USD |
| 42 | LOCKHEED MARTIN CORPORATION | US5398301094 | 539830109 | 0.326% | $52K | Equity (common) | Corporate | United States | USD |
| 43 | INTUITIVE SURGICAL, INC. | US46120E6023 | 46120E602 | 0.309% | $49K | Equity (common) | Corporate | United States | USD |
| 44 | PARKER-HANNIFIN CORPORATION | US7010941042 | 701094104 | 0.307% | $49K | Equity (common) | Corporate | United States | USD |
| 45 | STRYKER CORPORATION | US8636671013 | 863667101 | 0.299% | $48K | Equity (common) | Corporate | United States | USD |
| 46 | S&P GLOBAL INC. | US78409V1044 | 78409V104 | 0.295% | $47K | Equity (common) | Corporate | United States | USD |
| 47 | VERTEX PHARMACEUTICALS INCORPORATED | US92532F1003 | 92532F100 | 0.294% | $47K | Equity (common) | Corporate | United States | USD |
| 48 | FORTINET, INC. | US34959E1091 | 34959E109 | 0.290% | $46K | Equity (common) | Corporate | United States | USD |
| 49 | LOWE'S COMPANIES, INC. LOWE S COS INC | US5486611073 | 548661107 | 0.280% | $44K | Equity (common) | Corporate | United States | USD |
| 50 | SERVICENOW, INC. | US81762P1021 | 81762P102 | 0.267% | $42K | Equity (common) | Corporate | United States | USD |
| 51 | EQUINIX, INC. | US29444U7000 | 29444U700 | 0.244% | $39K | Equity (common) | Corporate | United States | USD |
| 52 | AUTOMATIC DATA PROCESSING, INC. | US0530151036 | 053015103 | 0.243% | $39K | Equity (common) | Corporate | United States | USD |
| 53 | CADENCE DESIGN SYSTEMS, INC. | US1273871087 | 127387108 | 0.235% | $37K | Equity (common) | Corporate | United States | USD |
| 54 | ADOBE INC. | US00724F1012 | 00724F101 | 0.233% | $37K | Equity (common) | Corporate | United States | USD |
| 55 | CME GROUP INC. | US12572Q1058 | 12572Q105 | 0.227% | $36K | Equity (common) | Corporate | United States | USD |
| 56 | CSX Corporation | US1264081035 | 126408103 | 0.223% | $35K | Equity (common) | Corporate | United States | USD |
| 57 | HCA HEALTHCARE, INC. | US40412C1018 | 40412C101 | 0.220% | $35K | Equity (common) | Corporate | United States | USD |
| 58 | WASTE MANAGEMENT, INC. | US94106L1098 | 94106L109 | 0.219% | $35K | Equity (common) | Corporate | United States | USD |
| 59 | THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO | US8243481061 | 824348106 | 0.204% | $32K | Equity (common) | Corporate | United States | USD |
| 60 | INTERCONTINENTAL EXCHANGE, INC. | US45866F1049 | 45866F104 | 0.202% | $32K | Equity (common) | Corporate | United States | USD |
| 61 | MOODY'S CORPORATION | US6153691059 | 615369105 | 0.202% | $32K | Equity (common) | Corporate | United States | USD |
| 62 | INTUIT INC. | US4612021034 | 461202103 | 0.197% | $31K | Equity (common) | Corporate | United States | USD |
| 63 | CINTAS CORPORATION | US1729081059 | 172908105 | 0.192% | $30K | Equity (common) | Corporate | United States | USD |
| 64 | AON PUBLIC LIMITED COMPANY AON PLC | IE00BLP1HW54 | G0403H108 | 0.188% | $30K | Equity (common) | Corporate | Ireland | USD |
| 65 | Northrop Grumman Corporation | US6668071029 | 666807102 | 0.184% | $29K | Equity (common) | Corporate | United States | USD |
| 66 | THE CIGNA GROUP CIGNA GROUP THE | US1255231003 | 125523100 | 0.183% | $29K | Equity (common) | Corporate | United States | USD |
| 67 | APOLLO GLOBAL MANAGEMENT, INC. | US03769M1062 | 03769M106 | 0.182% | $29K | Equity (common) | Corporate | United States | USD |
| 68 | SYNOPSYS, INC. | US8716071076 | 871607107 | 0.178% | $28K | Equity (common) | Corporate | United States | USD |
| 69 | TRANSDIGM GROUP INCORPORATED | US8936411003 | 893641100 | 0.174% | $28K | Equity (common) | Corporate | United States | USD |
| 70 | BOSTON SCIENTIFIC CORPORATION | US1011371077 | 101137107 | 0.167% | $27K | Equity (common) | Corporate | United States | USD |
| 71 | REPUBLIC SERVICES, INC. | US7607591002 | 760759100 | 0.158% | $25K | Equity (common) | Corporate | United States | USD |
| 72 | CENCORA, INC. | US03073E1055 | 03073E105 | 0.141% | $22K | Equity (common) | Corporate | United States | USD |
| 73 | NASDAQ, INC. | US6311031081 | 631103108 | 0.124% | $20K | Equity (common) | Corporate | United States | USD |
| 74 | AUTODESK, INC. | US0527691069 | 052769106 | 0.112% | $18K | Equity (common) | Corporate | United States | USD |
| 75 | OLD DOMINION FREIGHT LINE, INC. | US6795801009 | 679580100 | 0.111% | $18K | Equity (common) | Corporate | United States | USD |
| 76 | IDEXX LABORATORIES, INC. | US45168D1046 | 45168D104 | 0.105% | $17K | Equity (common) | Corporate | United States | USD |
| 77 | LIVE NATION ENTERTAINMENT, INC. | US5380341090 | 538034109 | 0.104% | $17K | Equity (common) | Corporate | United States | USD |
| 78 | AXON ENTERPRISE, INC. | US05464C1018 | 05464C101 | 0.103% | $16K | Equity (common) | Corporate | United States | USD |
| 79 | D.R. HORTON, INC. | US23331A1097 | 23331A109 | 0.103% | $16K | Equity (common) | Corporate | United States | USD |
| 80 | ARES MANAGEMENT CORPORATION | US03990B1017 | 03990B101 | 0.101% | $16K | Equity (common) | Corporate | United States | USD |
| 81 | AGILENT TECHNOLOGIES, INC. | US00846U1016 | 00846U101 | 0.094% | $15K | Equity (common) | Corporate | United States | USD |
| 82 | MSCI INC. | US55354G1004 | 55354G100 | 0.094% | $15K | Equity (common) | Corporate | United States | USD |
| 83 | IQVIA HOLDINGS INC | US46266C1053 | 46266C105 | 0.093% | $15K | Equity (common) | Corporate | United States | USD |
| 84 | VULCAN MATERIALS COMPANY | US9291601097 | 929160109 | 0.081% | $13K | Equity (common) | Corporate | United States | USD |
| 85 | CBOE GLOBAL MARKETS, INC. | US12503M1080 | 12503M108 | 0.080% | $13K | Equity (common) | Corporate | United States | USD |
| 86 | ZOETIS INC. | US98978V1035 | 98978V103 | 0.077% | $12K | Equity (common) | Corporate | United States | USD |
| 87 | COPART, INC. | US2172041061 | 217204106 | 0.064% | $10K | Equity (common) | Corporate | United States | USD |
| 88 | WEST PHARMACEUTICAL SERVICES, INC. | US9553061055 | 955306105 | 0.060% | $10K | Equity (common) | Corporate | United States | USD |
| 89 | VERISIGN, INC. | US92343E1029 | 92343E102 | 0.058% | $9K | Equity (common) | Corporate | United States | USD |
| 90 | FISERV, INC. | US3377381088 | 337738108 | 0.058% | $9K | Equity (common) | Corporate | United States | USD |
| 91 | ROLLINS, INC. | US7757111049 | 775711104 | 0.047% | $7K | Equity (common) | Corporate | United States | USD |
| 92 | LENNAR CORPORATION | US5260571048 | 526057104 | 0.047% | $7K | Equity (common) | Corporate | United States | USD |
| 93 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | US11133T1034 | 11133T103 | 0.046% | $7K | Equity (common) | Corporate | United States | USD |
| 94 | EQUIFAX INC. | US2944291051 | 294429105 | 0.045% | $7K | Equity (common) | Corporate | United States | USD |
| 95 | COSTAR GROUP, INC. | US22160N1090 | 22160N109 | 0.029% | $5K | Equity (common) | Corporate | United States | USD |
| 96 | JACK HENRY & ASSOCIATES, INC. | US4262811015 | 426281101 | 0.028% | $4K | Equity (common) | Corporate | United States | USD |
| 97 | LANTHEUS HOLDINGS, INC. | US5165441032 | 516544103 | 0.019% | $3K | Equity (common) | Corporate | United States | USD |
| 98 | A. O. SMITH CORPORATION | US8318652091 | 831865209 | 0.019% | $3K | Equity (common) | Corporate | United States | USD |
| 99 | POOL CORPORATION | US73278L1052 | 73278L105 | 0.019% | $3K | Equity (common) | Corporate | United States | USD |
| 100 | MOBILITY GLOBAL INC. | US60744M1062 | 60744M106 | 0.014% | $2K | Equity (common) | Corporate | United States | USD |