MPLY ETF
Strategy Shares Monopoly ETF
NVDA is MPLY's largest holding at 10.04% of the fund as of Oct 30, 2026. MPLY is Strategy Shares Monopoly ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia CorpInfo Tech · Semiconductors | 10.04% | 10.0% | 8,712 | $1.78M | Info Tech | Semiconductors |
| 2 |  A | Apple IncInfo Tech · Tech Hardware | 9.67% | 19.7% | 4,983 | $1.72M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 |  M | Microsoft Corp | 8.82% | 28.5% | 3,003 | $1.57M | ||
| 4 |  G | Alphabet Inc. C | 7.70% | 36.2% | 4,913 | $1.37M | ||
| 5 |  A | Amazon.com Inc | 5.86% | 42.1% | 4,330 | $1.04M | ||
| 6 |  T | Taiwan Semiconductor Manufacturing Co Ltd | 4.79% | 46.9% | 2,095 | $850.8K | ||
| 7 |  S | Space Exploration Technologies | 4.37% | 51.3% | 5,760 | $776.0K | ||
| 8 |  T | Tesla Inc | 3.82% | 55.1% | 1,696 | $678.1K | ||
| 9 |  M | Meta Platforms Inc | 3.74% | 58.8% | 1,081 | $664.8K | ||
| 10 |  A | Broadcom Inc | 3.57% | 62.4% | 1,945 | $634.2K | ||
| 11 |  L | Eli Lilly & Co | 3.16% | 65.5% | 396 | $561.3K | ||
| 12 |  W | Walmart Inc | 2.35% | 67.9% | 3,376 | $417.0K | ||
| 13 |  A | Advanced Micro Devices Inc | 2.05% | 69.9% | 723 | $365.0K | ||
| 14 |  V | Visa Inc Class A | 1.92% | 71.9% | 826 | $341.6K | ||
| 15 |  A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 1.48% | 73.3% | 168 | $263.1K | ||
| 16 |  M | Mastercard Inc | 1.35% | 74.7% | 375 | $239.3K | ||
| 17 |  A | AbbVie Inc. | 1.23% | 75.9% | 739 | $217.9K | ||
| 18 |  C | Costco Wholesale Corp. | 1.05% | 77.0% | 185 | $187.3K | ||
| 19 |  P | Palantir Technologies Inc. | 1.04% | 78.0% | 1,008 | $185.6K | ||
| 20 |  C | Cisco Systems Inc. | 0.98% | 79.0% | 1,663 | $173.8K | ||
| 21 |  O | Oracle Corp - | 0.91% | 79.9% | 1,241 | $162.2K | ||
| 22 |  U | Unitedhealth Group Inc | 0.89% | 80.8% | 388 | $157.9K | ||
| 23 |  H | Home Depot Inc | 0.79% | 81.6% | 428 | $140.9K | ||
| 24 |  A | Applied Material | 0.77% | 82.4% | 352 | $137.3K | ||
| 25 |  L | Lam Research Corp | 0.75% | 83.1% | 556 | $132.9K | ||
| 26 |  C | Caterpillar Inc | 0.73% | 83.8% | 208 | $129.5K | ||
| 27 |  T | Texas Instrument Inc | 0.67% | 84.5% | 395 | $118.8K | ||
| 28 |  N | Netflix Inc | 0.62% | 85.1% | 1,770 | $109.9K | ||
| 29 |  A | Amgen Inc. | 0.60% | 85.7% | 229 | $106.7K | ||
| 30 | — | Linde (Industrial Gases Supplier and Engineer) | 0.58% | 86.3% | 200 | $102.8K | ||
| 31 |  K | KLA Corp. | 0.54% | 86.8% | 602 | $95.1K | ||
| 32 |  A | American Express Co. | 0.52% | 87.4% | 288 | $91.9K | ||
| 33 |  B | Blackrock Inc Cl A | 0.45% | 87.8% | 69 | $79.2K | ||
| 34 |  D | Deere & Co Sedol 2261203 | 0.45% | 88.3% | 119 | $80.4K | ||
| 35 |  C | Salesforce Inc | 0.44% | 88.7% | 338 | $77.5K | ||
| 36 | — | Abbot Laboratories | 0.43% | 89.1% | 717 | $76.1K | ||
| 37 |  Q | Qualcomm Inc. | 0.42% | 89.6% | 456 | $75.1K | ||
| 38 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.40% | 90.0% | 458 | $71.7K | ||
| 39 |  I | Intuitive Surgical Inc | 0.37% | 90.3% | 154 | $66.5K | ||
| 40 | — | Blackstone Group Inc. Class A | 0.36% | 90.7% | 542 | $64.2K | ||
| 41 |  L | Lockheed Martin | 0.35% | 91.0% | 99 | $63.1K | ||
| 42 |  V | Vertex Pharmaceuticals Inc | 0.34% | 91.4% | 108 | $60.4K | ||
| 43 |  S | S&p Global Inc. | 0.33% | 91.7% | 124 | $57.9K | ||
| 44 |  U | Uber Technologies Inc | 0.32% | 92.0% | 875 | $57.1K | ||
| 45 |  L | Lowes Cos., Inc. | 0.28% | 92.3% | 234 | $48.9K | ||
| 46 |  P | Parker-Hannifin Corp. | 0.28% | 92.6% | 55 | $49.5K | ||
| 47 |  A | Automatic Data Processing, Inc. | 0.26% | 92.8% | 160 | $47.0K | ||
| 48 |  C | Cme Group Inc. | 0.26% | 93.1% | 150 | $45.5K | ||
| 49 |  H | Hca Healthcare Inc. | 0.26% | 93.4% | 97 | $45.9K | ||
| 50 |  S | Stryker Corp | 0.26% | 93.6% | 161 | $47.0K | ||
| More holdings · Pro | ||||||||
MPLY ETF All Holdings
MPLY holdings total 100 positions. The top 10 holdings account for 62.4% of the fund, led by Nvidia Corp at 10.0%, Apple Inc at 9.7%, Microsoft Corp at 8.8%.
MPLY portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Information Technology at 51.3%.
MPLY sectors provide a detailed breakdown. MPLY overlap shows how holdings compare to other funds in your portfolio.
MPLY ETF Holdings
100 of 100 holdings
- 1
Nvidia Corp
NVDAInformation Technology10.04% - 2
Apple Inc
AAPLInformation Technology9.67% - 3
Microsoft Corp
MSFTInformation Technology8.82% - 4
Alphabet Inc. C
GOOGCommunication Services7.70% - 5
Amazon.Com Inc
AMZNConsumer Discretionary5.86% - 6
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology4.79% - 7
Space Exploration Technologies
SPCXUnknown4.37% - 8
Tesla Inc
TSLAConsumer Discretionary3.82% - 9
Meta Platforms Inc
METACommunication Services3.74% - 10
Broadcom Inc
AVGOInformation Technology3.57% - 11
Eli Lilly & Co
LLYHealth Care3.16% - 12
Walmart Inc
WMTConsumer Staples2.35% - 13
Advanced Micro Devices Inc
AMDInformation Technology2.05% - 14
Visa Inc Class A
VInformation Technology1.92% - 15
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology1.48% - 16
Mastercard Inc
MAFinancials1.35% - 17
Abbvie Inc.
ABBVHealth Care1.23% - 18
Costco Wholesale Corp.
COSTConsumer Staples1.05% - 19
Palantir Technologies Inc.
PLTRInformation Technology1.04% - 20
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.98% - 21
Oracle Corp - Common
ORCLInformation Technology0.91% - 22
Unitedhealth Group Incorporated
UNHHealth Care0.89% - 23
Home Depot Inc
HDConsumer Discretionary0.79% - 24
Applied Material
AMATInformation Technology0.77% - 25
Lam Research Corporation
LRCXInformation Technology0.75% - 26
Caterpillar Inc
CATIndustrials0.73% - 27
Texas Instrument Inc
TXNInformation Technology0.67% - 28
Netflix Inc
NFLXCommunication Services0.62% - 29
Amgen Inc.
AMGNHealth Care0.60% - 30
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown0.58% - 31
Kla Corp.
KLACInformation Technology0.54% - 32
American Express Co.
AXPFinancials0.52% - 33
Blackrock Inc Cl A Com
BLKFinancials0.45% - 34
Deere & Co Sedol 2261203
DEIndustrials0.45% - 35
Salesforce Inc Crm Us Equity
CRMInformation Technology0.44% - 36
Abbot Laboratories
ABTHealth Care0.43% - 37
Qualcomm Inc.
QCOMInformation Technology0.42% - 38
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.40% - 39
Intuitive Surgical Inc
ISRGHealth Care0.37% - 40
Blackstone Group Inc. Class A
BXFinancials0.36% - 41
Lockheed Martin
LMTIndustrials0.35% - 42
Vertex Pharmaceuticals Inc
VRTXHealth Care0.34% - 43
S&p Global Inc.
SPGIFinancials0.33% - 44
Uber Technologies Inc
UBERCommunication Services0.32% - 45
Lowes Cos., Inc.
LOWConsumer Discretionary0.28% - 46
Parker-Hannifin Corp.
PHIndustrials0.28% - 47
Automatic Data Processing, Inc.
ADPInformation Technology0.26% - 48
Cme Group Inc.
CMEFinancials0.26% - 49
Hca Healthcare Inc.
HCAHealth Care0.26% - 50
Stryker Corp
SYKHealth Care0.26% - 51
Equinix, Inc.
EQIXReal Estate0.25% - 52
Servicenow, Inc.
NOWInformation Technology0.25% - 53
Fortinet Inc
FTNTInformation Technology0.24% - 54
Adobe Systems
ADBEInformation Technology0.23% - 55
Csx Corp.
CSXIndustrials0.23% - 56
Cadence Design
CDNSInformation Technology0.22% - 57
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials0.22% - 58
Waste Management Inc
WMIndustrials0.22% - 59
Intuit, Inc.
INTUInformation Technology0.21% - 60
Synopsys
SNPSInformation Technology0.21% - 61
Cintas Corp
CTASIndustrials0.20% - 62
Moody'S Corp.
MCOFinancials0.20% - 63
Sherwin Williams Co/The
SHWMaterials0.20% - 64
AppLovin Corp. Com Cl A
APPInformation Technology0.19% - 65
Cigna Corp.
CIFinancials0.19% - 66
Northrop Grumman Corp.
NOCIndustrials0.19% - 67
Republic Svcs
RSGIndustrials0.18% - 68
Aon Plc
AONUnknown0.17% - 69
Apollo Global Management Inc
APOFinancials0.17% - 70
Boston Scientific Corp.
BSXHealth Care0.15% - 71
Cencora Inc
CORHealth Care0.14% - 72
Nasdaq Inc
NDAQFinancials0.14% - 73
Transdigm Group Inc.
TDGIndustrials0.14% - 74
Agilent Technologies Inc
AInformation Technology0.12% - 75
Autodesk, Inc.
ADSKInformation Technology0.11% - 76
Idexx Laboratories Inc.
IDXXHealth Care0.11% - 77
Live Nation Entertainment Inc.
LYVCommunication Services0.11% - 78
Msci Inc. Class A
MSCIInformation Technology0.11% - 79
Ares Management Corp Common Stock
ARESFinancials0.10% - 80
Dr Horton Inc.
DHIConsumer Discretionary0.10% - 81
Iqvia Holdings Inc.
IQVHealth Care0.10% - 82
Axon Enterprise Inc
AXONInformation Technology0.09% - 83
Cboe Global Markets Inc.
CBOEFinancials0.09% - 84
Old Dominion Freight Line Inc.
ODFLIndustrials0.09% - 85
Vulcan Materials Co.
VMCMaterials0.08% - 86
West Pharmaceutical Services Inc
WSTHealth Care0.08% - 87
Zoetis, Inc.
ZTSHealth Care0.08% - 88
Copart Inc
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. (United States)
FIInformation Technology0.05% - 93
Lennar Corp. Class A
LENConsumer Discretionary0.05% - 94
Rollins Inc.
ROLIndustrials0.04% - 95
Costar Group Inc.
CSGPReal Estate0.03% - 96
Jack Henry & Associates Inc.
JKHYInformation Technology0.03% - 97
Lantheus Holdings Inc
LNTHHealth Care0.02% - 98
Pool Corp.
POOLIndustrials0.02% - 99
Ao Smith Corp.
AOSIndustrials0.02% - 100
Mobility Global Inc
MBGLUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 10.040% | ||
| 2 | Apple Inc | AAPL | 9.670% | ||
| 3 | Microsoft Corp | MSFT | 8.820% | ||
| 4 | Alphabet Inc. C | GOOG | 7.700% | ||
| 5 | Amazon.Com Inc | AMZN | 5.860% | ||
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 4.790% | ||
| 7 | Space Exploration Technologies | SPCX | 4.370% | ||
| 8 | Tesla Inc | TSLA | 3.820% | ||
| 9 | Meta Platforms Inc | META | 3.740% | ||
| 10 | Broadcom Inc | AVGO | 3.570% | ||
| 11 | Eli Lilly & Co | LLY | 3.160% | ||
| 12 | Walmart Inc | WMT | 2.350% | ||
| 13 | Advanced Micro Devices Inc | AMD | 2.050% | ||
| 14 | Visa Inc Class A | V | 1.920% | ||
| 15 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 1.480% | ||
| 16 | Mastercard Inc | MA | 1.350% | ||
| 17 | Abbvie Inc. | ABBV | 1.230% | ||
| 18 | Costco Wholesale Corp. | COST | 1.050% | ||
| 19 | Palantir Technologies Inc. | PLTR | 1.040% | ||
| 20 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.980% | ||
| 21 | Oracle Corp - Common | ORCL | 0.910% | ||
| 22 | Unitedhealth Group Incorporated | UNH | 0.890% | ||
| 23 | Home Depot Inc | HD | 0.790% | ||
| 24 | Applied Material | AMAT | 0.770% | ||
| 25 | Lam Research Corporation | LRCX | 0.750% | ||
| 26 | Caterpillar Inc | CAT | 0.730% | ||
| 27 | Texas Instrument Inc | TXN | 0.670% | ||
| 28 | Netflix Inc | NFLX | 0.620% | ||
| 29 | Amgen Inc. | AMGN | 0.600% | ||
| 30 | Linde (Industrial Gases Supplier And Engineer) | LIN:IE | 0.580% | ||
| 31 | Kla Corp. | KLAC | 0.540% | ||
| 32 | American Express Co. | AXP | 0.520% | ||
| 33 | Blackrock Inc Cl A Com | BLK | 0.450% | ||
| 34 | Deere & Co Sedol 2261203 | DE | 0.450% | ||
| 35 | Salesforce Inc Crm Us Equity | CRM | 0.440% | ||
| 36 | Abbot Laboratories | ABT | 0.430% | ||
| 37 | Qualcomm Inc. | QCOM | 0.420% | ||
| 38 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.400% | ||
| 39 | Intuitive Surgical Inc | ISRG | 0.370% | ||
| 40 | Blackstone Group Inc. Class A | BX | 0.360% | ||
| 41 | Lockheed Martin | LMT | 0.350% | ||
| 42 | Vertex Pharmaceuticals Inc | VRTX | 0.340% | ||
| 43 | S&p Global Inc. | SPGI | 0.330% | ||
| 44 | Uber Technologies Inc | UBER | 0.320% | ||
| 45 | Lowes Cos., Inc. | LOW | 0.280% | ||
| 46 | Parker-Hannifin Corp. | PH | 0.280% | ||
| 47 | Automatic Data Processing, Inc. | ADP | 0.260% | ||
| 48 | Cme Group Inc. | CME | 0.260% | ||
| 49 | Hca Healthcare Inc. | HCA | 0.260% | ||
| 50 | Stryker Corp | SYK | 0.260% | ||
| 51 | Equinix, Inc. | EQIX | 0.250% | ||
| 52 | Servicenow, Inc. | NOW | 0.250% | ||
| 53 | Fortinet Inc | FTNT | 0.240% | ||
| 54 | Adobe Systems | ADBE | 0.230% | ||
| 55 | Csx Corp. | CSX | 0.230% | ||
| 56 | Cadence Design | CDNS | 0.220% | ||
| 57 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 0.220% | ||
| 58 | Waste Management Inc | WM | 0.220% | ||
| 59 | Intuit, Inc. | INTU | 0.210% | ||
| 60 | Synopsys | SNPS | 0.210% | ||
| 61 | Cintas Corp | CTAS | 0.200% | ||
| 62 | Moody'S Corp. | MCO | 0.200% | ||
| 63 | Sherwin Williams Co/The | SHW | 0.200% | ||
| 64 | AppLovin Corp. Com Cl A | APP | 0.190% | ||
| 65 | Cigna Corp. | CI | 0.190% | ||
| 66 | Northrop Grumman Corp. | NOC | 0.190% | ||
| 67 | Republic Svcs | RSG | 0.180% | ||
| 68 | Aon Plc | AON | 0.170% | ||
| 69 | Apollo Global Management Inc | APO | 0.170% | ||
| 70 | Boston Scientific Corp. | BSX | 0.150% | ||
| 71 | Cencora Inc | COR | 0.140% | ||
| 72 | Nasdaq Inc | NDAQ | 0.140% | ||
| 73 | Transdigm Group Inc. | TDG | 0.140% | ||
| 74 | Agilent Technologies Inc | A | 0.120% | ||
| 75 | Autodesk, Inc. | ADSK | 0.110% | ||
| 76 | Idexx Laboratories Inc. | IDXX | 0.110% | ||
| 77 | Live Nation Entertainment Inc. | LYV | 0.110% | ||
| 78 | Msci Inc. Class A | MSCI | 0.110% | ||
| 79 | Ares Management Corp Common Stock | ARES | 0.100% | ||
| 80 | Dr Horton Inc. | DHI | 0.100% | ||
| 81 | Iqvia Holdings Inc. | IQV | 0.100% | ||
| 82 | Axon Enterprise Inc | AXON | 0.090% | ||
| 83 | Cboe Global Markets Inc. | CBOE | 0.090% | ||
| 84 | Old Dominion Freight Line Inc. | ODFL | 0.090% | ||
| 85 | Vulcan Materials Co. | VMC | 0.080% | ||
| 86 | West Pharmaceutical Services Inc | WST | 0.080% | ||
| 87 | Zoetis, Inc. | ZTS | 0.080% | ||
| 88 | Copart Inc | 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. (United States) | FI | 0.050% | ||
| 93 | Lennar Corp. Class A | LEN | 0.050% | ||
| 94 | Rollins Inc. | ROL | 0.040% | ||
| 95 | Costar Group Inc. | CSGP | 0.030% | ||
| 96 | Jack Henry & Associates Inc. | JKHY | 0.030% | ||
| 97 | Lantheus Holdings Inc | LNTH | 0.020% | ||
| 98 | Pool Corp. | POOL | 0.020% | ||
| 99 | Ao Smith Corp. | AOS | 0.020% | ||
| 100 | Mobility Global Inc | MBGL | 0.010% |