MPLY ETF

MPLY ETF
$32.50
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Information Technology is MPLY's largest sector at 51.4% of the fund as of Sep 2, 2026. MPLY is Strategy Shares Monopoly ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MPLY ETF Sector Allocation

MPLY sector allocation breaks down across Information Technology (51.4%), Communication Services (14.4%), Consumer Discretionary (10.7%), Health Care (7.3%), Financials (4.2%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

MPLY sector exposure is important for understanding concentration risk. With Information Technology at 51.4%, the fund has significant sector concentration.

MPLY by country shows geographic exposure. MPLY overlap reveals how sector exposure compares with other funds.

MPLY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    51.41%
  • 2Communication Services
    14.43%
  • 3Consumer Discretionary
    10.73%
  • 4Health Care
    7.30%
  • 5Financials
    4.18%
  • 6Industrials
    3.21%
  • 7Consumer Staples
    2.95%
  • 8Real Estate
    0.27%
  • 9Materials
    0.27%

Industry Breakdown (Top 15)

Semiconductors
23.1%
7 holdings
Internet Content & Information
12.7%
2 holdings
Application Software
12.4%
13 holdings
Technology Hardware, Storage & Peripherals
9.0%
1 holding
Internet & Direct Marketing Retail
6.1%
1 holding
Pharmaceuticals
5.0%
6 holdings
Automobile Manufacturers
3.4%
1 holding
Semiconductor Equipment
3.3%
3 holdings
Hypermarkets & Super Centers
3.0%
2 holdings
Data Processing & Outsourced Services
2.2%
6 holdings
Diversified Capital Markets
1.4%
2 holdings
Networking Equipment
1.3%
2 holdings
Home Improvement Retail
1.0%
2 holdings
Asset Management & Custody Banks
0.9%
3 holdings
Financial Exchanges & Data
0.9%
5 holdings