MPLY ETF

MPLY ETF
$33.72
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MPLY holds 64.2% of its assets in its 10 largest positions as of Sep 11, 2026. MPLY is Strategy Shares Monopoly ETF.

Showing the top 10 of 200 holdings · as of Sep 11, 2026
Top 10 weight
64.16%
MPLY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.51%
10.5%8,400$1.83MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.15%
19.7%4,805$1.60MInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
9.11%
28.8%4,737$1.59M
4
MSFT
Microsoft Corp
8.22%
37.0%2,895$1.43M
5
AMZN
Amazon.com Inc
6.15%
43.1%4,176$1.07M
6—Taiwan Semiconductor - Adr
5.02%
48.2%2,021$875.6K
7
SPCX
Space Exploration Technologies
4.81%
53.0%5,554$839.8K
8
AVGO
Broadcom Inc
3.89%
56.9%1,875$678.7K
9
META
Meta Platforms Inc
3.87%
60.7%1,043$675.9K
10
TSLA
Tesla Inc
3.43%
64.2%1,636$597.9K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsRobotics & AutomationEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical Minerals

MPLY ETF Top Holdings

MPLY holdings top 10 positions. The top 10 holdings account for 64.2% of the fund, led by Nvidia Corp at 10.5%, Apple, Inc at 9.2%, Alphabet Inc. C at 9.1%.

MPLY portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets. The largest sector exposure is Information Technology at 51.5%.

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

Showing 10 of 200 holdingsTop 10 Weight: 64.16%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology10.51%
2AAPLApple, IncInformation Technology9.15%
3GOOGAlphabet Inc. CCommunication Services9.11%
4MSFTMicrosoft CorpInformation Technology8.22%
5AMZNAmazon.Com IncConsumer Discretionary6.15%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology5.02%
7SPCXSpace Exploration TechnologiesUnknown4.81%
8AVGOBroadcom IncInformation Technology3.89%
9METAMeta Platforms IncCommunication Services3.87%
10TSLATesla IncConsumer Discretionary3.43%
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Holdings Distribution

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