MPLY ETF top 10 holdings are 62.8% of the fund as of Jul 29, 2026

MPLY ETF top 10 holdings are 62.8% of the fund as of Jul 29, 2026
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MPLY holds 62.8% of its assets in its 10 largest positions as of Jul 29, 2026. MPLY is Strategy Shares Monopoly ETF.

Showing the top 10 of 101 holdings · as of Jul 29, 2026
Top 10 weight
62.78%
MPLY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
11.65%
11.7%5,359$1.82MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.99%
21.6%7,932$1.56MInfo TechSemiconductors
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
6Taiwan 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsRobotics & AutomationEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical Minerals

MPLY ETF Top Holdings

MPLY holdings top 10 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.

Showing 10 of 101 holdingsTop 10 Weight: 62.78%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology11.65%
2NVDANvidia Corp.Information Technology9.99%
3GOOGAlphabet Inc. CCommunication Services9.51%
4MSFTMicrosoft CorpInformation Technology6.87%
5AMZNAmazon.Com IncConsumer Discretionary5.82%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology4.79%
7AVGOBroadcom IncInformation Technology4.31%
8SPCXSpace Exploration TechnologiesUnknown3.60%
9METAMeta Platforms, Inc.Communication Services3.52%
10TSLATesla IncConsumer Discretionary2.72%
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Holdings Distribution

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