MPLY ETF largest holding is AAPL at 11.65% as of Jul 29, 2026

$32.13

AUM$18M

TER0.79%

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MPLY ETF largest holding is AAPL at 11.65% as of Jul 29, 2026

$32.13

Strategy Shares Monopoly ETF

AUM$18M

TER0.79%

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is MPLY's largest holding at 11.65% of the fund as of Jul 29, 2026. MPLY is Strategy Shares Monopoly ETF.

Showing top 50 of 101 holdings · as of Jul 29, 2026

MPLY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	11.65%	11.7%	5,359	$1.82M	+773	Info Tech	Tech Hardware
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.99%	21.6%	7,932	$1.56M	+831	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	GOOG	Alphabet Inc. C	9.51%	31.1%	4,473	$1.49M
4	MSFT	Microsoft Corp	6.87%	38.0%	2,733	$1.08M
5	AMZN	Amazon.com Inc	5.82%	43.8%	3,945	$910.7K
6	—	Taiwan Semiconductor - Adr	4.79%	48.6%	1,910	$749.3K
7	AVGO	Broadcom Inc	4.31%	52.9%	1,770	$674.2K
8	SPCX	Space Exploration Technologies	3.60%	56.5%	4,835	$562.8K
9	META	Meta Platforms, Inc.	3.52%	60.1%	927	$550.1K
10	TSLA	Tesla Inc	2.72%	62.8%	1,384	$425.5K
11	LLY	Eli Lilly & Co.	2.69%	65.5%	345	$421.1K
12	WMT	Walmart, Inc.	2.11%	67.6%	2,925	$330.8K
13	AMD	Advanced Micro Devices Inc.	1.76%	69.3%	605	$275.0K
14	V	Visa Inc Class A	1.64%	71.0%	700	$256.6K
15	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.47%	72.5%	145	$229.5K
16	—	Cash and Cash Equivalents	1.40%	73.9%	218,330	$218.3K
17	MA	Mastercard Inc	1.16%	75.0%	322	$181.2K
18	ABBV	AbbVie Inc.	1.08%	76.1%	641	$168.7K
19	CSCO	Cisco Systems Inc.	1.07%	77.2%	1,451	$167.7K
20	COST	Costco Wholesale Corp.	1.01%	78.2%	163	$157.6K
21	AMAT	Applied Materials, Inc.	0.91%	79.1%	300	$142.9K
22	CAT	Caterpillar, Inc.	0.90%	80.0%	168	$141.3K
23	UNH	Unitedhealth Group Inc	0.90%	80.9%	330	$141.5K
24	HD	The Home Depot Inc	0.81%	81.7%	369	$127.1K
25	LRCX	Lam Research Corpcommon Stock	0.81%	82.5%	470	$126.7K
26	ORCL	Oracle Corp -	0.81%	83.3%	1,057	$126.8K
27	NFLX	Netflix, Inc.	0.71%	84.0%	1,534	$111.0K
28	PLTR	Palantir Technologies Inc	0.69%	84.7%	873	$107.8K
29	KLAC	KLA Corp	0.60%	85.3%	492	$93.9K
30	TXN	Texas Instrument Inc	0.60%	85.9%	336	$93.1K
31	—	Linde (Industrial Gases Supplier and Engineer)	0.56%	86.5%	170	$86.9K
32	AXP	American Express Co.	0.53%	87.0%	248	$83.5K
33	AMGN	Amgen Inc.	0.50%	87.5%	199	$78.2K
34	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.47%	88.0%	402	$73.3K
35	ABT	Abbott Laboratories	0.44%	88.4%	644	$69.1K
36	—	Blackrock Funding Inc	0.42%	88.8%	60	$65.9K
37	QCOM	Qualcomm Inc.	0.41%	89.2%	391	$63.7K
38	DE	Deere & Co Sedol 2261203	0.40%	89.6%	99	$63.3K
39	—	Blackstone Group Inc. Class A	0.39%	90.0%	454	$60.8K
40	CRM	Salesforce Inc	0.36%	90.4%	309	$56.1K
41	APP	Applovin Corp Cl A	0.33%	90.7%	123	$51.4K
42	UBER	Uber Technologies Inc	0.33%	91.0%	738	$52.2K
43	LMT	Lockheed Martin Corp	0.31%	91.4%	84	$48.8K
44	—	Stryker Corp 3.375 11/25	0.31%	91.7%	138	$47.8K
45	—	Intuitive Surg	0.30%	92.0%	131	$47.4K
46	SPGI	S&p Global Inc.	0.30%	92.3%	110	$46.7K
47	LOW	Lowes Cos., Inc.	0.29%	92.6%	207	$45.2K
48	PH	Parker-Hannifin Corp.	0.29%	92.9%	46	$45.6K
49	—	Nvaesrtex Pharmaceuticals Inc	0.29%	93.1%	92	$45.1K
50	NOW	Servicenow, Inc.	0.27%	93.4%	375	$41.5K
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MPLY ETF All Holdings

MPLY holdings total 101 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. 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 51.3%.

MPLY sectors provide a detailed breakdown. MPLY overlap shows how holdings compare to other funds in your portfolio.

Compare MPLY

MPLY vs SPY MPLY vs QQQ MPLY vs VOO MPLY vs VTI MPLY vs IVV MPLY vs SCHD MPLY vs VYM MPLY vs VXUS

MPLY ETF Holdings

101 of 101 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
11.65%
2
Nvidia Corp.
NVDAInformation Technology
9.99%
3
Alphabet Inc. C
GOOGCommunication Services
9.51%
4
Microsoft Corp
MSFTInformation Technology
6.87%
5
Amazon.Com Inc
AMZNConsumer Discretionary
5.82%
6
Taiwan Semiconductor - 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 & Co.
LLYHealth Care
2.69%
12
Walmart, Inc.
WMTConsumer Staples
2.11%
13
Advanced Micro Devices Inc.
AMDInformation Technology
1.76%
14
Visa Inc Class A
VInformation Technology
1.64%
15
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.47%
16
Cash and Cash Equivalents
Other
1.40%
17
Mastercard Inc
MAFinancials
1.16%
18
Abbvie Inc.
ABBVHealth Care
1.08%
19
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.07%
20
Costco Wholesale Corp.
COSTConsumer Staples
1.01%
21
Applied Materials, Inc.
AMATInformation Technology
0.91%
22
Caterpillar, Inc.
CATIndustrials
0.90%
23
Unitedhealth Group Incorporated
UNHHealth Care
0.90%
24
Home Depot Inc/The
HDConsumer Discretionary
0.81%
25
Lam Research Corpcommon Stock
LRCXInformation Technology
0.81%
26
Oracle Corp - Common
ORCLInformation Technology
0.81%
27
Netflix, Inc.
NFLXCommunication Services
0.71%
28
Palantir Technologies Inc
PLTRInformation Technology
0.69%
29
Kla Corp
KLACInformation Technology
0.60%
30
Texas Instrument Inc
TXNInformation Technology
0.60%
31
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
0.56%
32
American Express Co.
AXPFinancials
0.53%
33
Amgen Inc.
AMGNHealth Care
0.50%
34
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.47%
35
Abbott Laboratories
ABTHealth Care
0.44%
36
Blackrock Funding Inc/De
BLKFinancials
0.42%
37
Qualcomm Inc.
QCOMInformation Technology
0.41%
38
Deere & Co Sedol 2261203
DEIndustrials
0.40%
39
Blackstone Group Inc. Class A
BXFinancials
0.39%
40
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.36%
41
Applovin Corp Cl A
APPInformation Technology
0.33%
42
Uber Technologies Inc
UBERCommunication Services
0.33%
43
Lockheed Martin Corp
LMTIndustrials
0.31%
44
Stryker Corp 3.375 11/25
SYKHealth Care
0.31%
45
INTUITIVE SURG
ISRGHealth Care
0.30%
46
S&p Global Inc.
SPGIFinancials
0.30%
47
Lowes Cos., Inc.
LOWConsumer Discretionary
0.29%
48
Parker-Hannifin Corp.
PHIndustrials
0.29%
49
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.29%
50
Servicenow, Inc.
NOWInformation Technology
0.27%
51
Fortinet Inc.
FTNTInformation Technology
0.26%
52
Automatic Data Processing, Inc.
ADPInformation Technology
0.25%
53
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.24%
54
Adobe Systems
ADBEInformation Technology
0.23%
55
Csx Corp.
CSXIndustrials
0.23%
56
Cme Group, Cl A
CMEFinancials
0.22%
57
Cadence Design Systems Inc.
CDNSInformation Technology
0.22%
58
Hca-the Healthcare Co
HCAHealth Care
0.22%
59
Waste Mgmt
WMIndustrials
0.22%
60
Cintas Corp.
CTASIndustrials
0.21%
61
Sherwin Williams Co/the
SHWMaterials
0.21%
62
International 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
Cigna Corp.
CIFinancials
0.18%
67
Northrop Grumman Corp.
NOCIndustrials
0.18%
68
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.17%
69
Synopsys
SNPSInformation Technology
0.17%
70
Transdigm Group Inc.
TDGIndustrials
0.17%
71
Boston Scientific Corp.
BSXHealth Care
0.16%
72
Cencora Inc
CORHealth Care
0.15%
73
Republic Services Inc. Class A
RSGIndustrials
0.15%
74
Nasdaq Inc.
NDAQFinancials
0.13%
75
Autodesk, Inc.
ADSKInformation Technology
0.11%
76
Axon Enterprise Inc
AXONInformation Technology
0.11%
77
Idexx Labs
IDXXHealth Care
0.11%
78
Old Dominion Freig
ODFLIndustrials
0.11%
79
Agilent Technologies Inc
AInformation Technology
0.10%
80
Ares Management Corp A
ARESFinancials
0.10%
81
Dr Horton 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. Class A
MSCIInformation Technology
0.10%
85
Vulcan Materials Co.
VMCMaterials
0.09%
86
Cboe Global Market
CBOEFinancials
0.07%
87
Zoetis Inc, Class A
ZTSHealth Care
0.07%
88
Copart Inc
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. (United States)
FIInformation Technology
0.05%
93
Lennar Corp. Class A
LENConsumer Discretionary
0.05%
94
West Pharmaceutical Services Inc
WSTHealth Care
0.05%
95
Rollins Inc.
ROLIndustrials
0.04%
96
Costar Group Inc.
CSGPReal Estate
0.03%
97
Jack Henry & Associates Inc
JKHYInformation Technology
0.03%
98
Lantheus Holdings Inc
LNTHHealth Care
0.02%
99
Mobility Global Inc
MBGLUnknown
0.02%
100
Pool Corp.
POOLIndustrials
0.02%
101
Ao Smith Corp.
AOSIndustrials
0.02%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	11.650%
2	Nvidia Corp.	NVDA	9.990%
3	Alphabet Inc. C	GOOG	9.510%
4	Microsoft Corp	MSFT	6.870%
5	Amazon.Com Inc	AMZN	5.820%
6	Taiwan Semiconductor - Adr	TSM:TW	4.790%
7	Broadcom Inc	AVGO	4.310%
8	Space Exploration Technologies	SPCX	3.600%
9	Meta Platforms, Inc.	META	3.520%
10	Tesla Inc	TSLA	2.720%
11	Eli Lilly & Co.	LLY	2.690%
12	Walmart, Inc.	WMT	2.110%
13	Advanced Micro Devices Inc.	AMD	1.760%
14	Visa Inc Class A	V	1.640%
15	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.470%
16	Cash and Cash Equivalents	-	1.400%
17	Mastercard Inc	MA	1.160%
18	Abbvie Inc.	ABBV	1.080%
19	Cisco Systems Inc. - Ordinary Shares	CSCO	1.070%
20	Costco Wholesale Corp.	COST	1.010%
21	Applied Materials, Inc.	AMAT	0.910%
22	Caterpillar, Inc.	CAT	0.900%
23	Unitedhealth Group Incorporated	UNH	0.900%
24	Home Depot Inc/The	HD	0.810%
25	Lam Research Corpcommon Stock	LRCX	0.810%
26	Oracle Corp - Common	ORCL	0.810%
27	Netflix, Inc.	NFLX	0.710%
28	Palantir Technologies Inc	PLTR	0.690%
29	Kla Corp	KLAC	0.600%
30	Texas Instrument Inc	TXN	0.600%
31	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	0.560%
32	American Express Co.	AXP	0.530%
33	Amgen Inc.	AMGN	0.500%
34	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.470%
35	Abbott Laboratories	ABT	0.440%
36	Blackrock Funding Inc/De	BLK	0.420%
37	Qualcomm Inc.	QCOM	0.410%
38	Deere & Co Sedol 2261203	DE	0.400%
39	Blackstone Group Inc. Class A	BX	0.390%
40	Salesforce Inc Crm Us Equity	CRM	0.360%
41	Applovin Corp Cl A	APP	0.330%
42	Uber Technologies Inc	UBER	0.330%
43	Lockheed Martin Corp	LMT	0.310%
44	Stryker Corp 3.375 11/25	SYK	0.310%
45	INTUITIVE SURG	ISRG	0.300%
46	S&p Global Inc.	SPGI	0.300%
47	Lowes Cos., Inc.	LOW	0.290%
48	Parker-Hannifin Corp.	PH	0.290%
49	Nvaesrtex Pharmaceuticals Inc	VRTX	0.290%
50	Servicenow, Inc.	NOW	0.270%
51	Fortinet Inc.	FTNT	0.260%
52	Automatic Data Processing, Inc.	ADP	0.250%
53	Equinix Inc. Real Estate Investment Trust	EQIX	0.240%
54	Adobe Systems	ADBE	0.230%
55	Csx Corp.	CSX	0.230%
56	Cme Group, Cl A	CME	0.220%
57	Cadence Design Systems Inc.	CDNS	0.220%
58	Hca-the Healthcare Co	HCA	0.220%
59	Waste Mgmt	WM	0.220%
60	Cintas Corp.	CTAS	0.210%
61	Sherwin Williams Co/the	SHW	0.210%
62	International Exchange, Inc.	ICE	0.200%
63	Intuit, Inc.	INTU	0.200%
64	Moody'S Corp.	MCO	0.200%
65	Aon Plc	AON	0.190%
66	Cigna Corp.	CI	0.180%
67	Northrop Grumman Corp.	NOC	0.180%
68	Athene (Ath) / Apollo Global Management (Apo)	APO	0.170%
69	Synopsys	SNPS	0.170%
70	Transdigm Group Inc.	TDG	0.170%
71	Boston Scientific Corp.	BSX	0.160%
72	Cencora Inc	COR	0.150%
73	Republic Services Inc. Class A	RSG	0.150%
74	Nasdaq Inc.	NDAQ	0.130%
75	Autodesk, Inc.	ADSK	0.110%
76	Axon Enterprise Inc	AXON	0.110%
77	Idexx Labs	IDXX	0.110%
78	Old Dominion Freig	ODFL	0.110%
79	Agilent Technologies Inc	A	0.100%
80	Ares Management Corp A	ARES	0.100%
81	Dr Horton Inc.	DHI	0.100%
82	Iqvia Holdings Inc	IQV	0.100%
83	Live Nation Entertainment Inc	LYV	0.100%
84	Msci Inc. Class A	MSCI	0.100%
85	Vulcan Materials Co.	VMC	0.090%
86	Cboe Global Market	CBOE	0.070%
87	Zoetis Inc, Class A	ZTS	0.070%
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	West Pharmaceutical Services Inc	WST	0.050%
95	Rollins Inc.	ROL	0.040%
96	Costar Group Inc.	CSGP	0.030%
97	Jack Henry & Associates Inc	JKHY	0.030%
98	Lantheus Holdings Inc	LNTH	0.020%
99	Mobility Global Inc	MBGL	0.020%
100	Pool Corp.	POOL	0.020%
101	Ao Smith Corp.	AOS	0.020%