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Monopoly ETF (MPLY) Holdings

$29.84 -0.07 (-0.23%)
As of 10/9/2025

Geographic Exposure

  • United States
    97.7%
  • Ireland
    0.8%

Currency Exposure

  • USD
    91.9%

Sector Exposure

  • Technology
    47.8%
  • Communications
    14.5%
  • Consumer Discretionary
    11.4%
  • Health Care
    7.7%
  • Financials
    6.9%
  • Industrials
    3.6%
  • Consumer Staples
    3.3%
  • Information Technology
    2.2%
  • Materials
    0.9%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.6%
  • Software
    15.7%
  • Media
    12.4%
  • Communications Equipment
    11.2%
  • Specialty Retail
    10.7%
  • Biotechnology
    4.0%
  • Diversified Financial Services
    3.9%
  • Automobiles
    3.7%
  • Capital Markets
    2.6%
  • Health Care Equipment & Supplies
    2.1%
  • Health Care Providers & Services
    1.4%
  • Entertainment
    1.4%
  • Machinery
    1.2%
  • Aerospace & Defense
    0.9%
  • Commercial Services & Supplies
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Metals & Mining
    0.6%
  • IT Services
    0.6%
  • Road & Rail
    0.5%
  • Transportation Infrastructure
    0.3%
  • Chemicals
    0.2%
  • Real Estate Management & Development
    0.2%
  • Financial Services
    0.2%
  • Household Durables
    0.2%
  • Health Care Technology
    0.2%
  • Construction Materials
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Semiconductors
    22.1%
  • Interactive Media & Services
    12.3%
  • Systems Software
    12.3%
  • Communications Equipment
    11.2%
  • Internet & Direct Marketing Retail
    5.9%
  • Biotechnology
    4.0%
  • Consumer Finance
    3.9%
  • Automobile Manufacturers
    3.7%
  • Application Software
    3.4%
  • Hypermarkets & Super Centers
    3.3%
  • Movies & Entertainment
    1.4%
  • Home Improvement Retail
    1.3%
  • Health Care Equipment
    1.2%
  • Asset Management & Custody Banks
    1.0%
  • Aerospace & Defense
    0.9%
  • Managed Health Care
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Security & Alarm Services
    0.7%
  • Alternative Carriers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Trucking
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Services
    0.3%
  • Health Care Facilities
    0.3%
  • Industrial Machinery & Supplies
    0.2%
  • Specialty Chemicals
    0.2%
  • REIT
    0.2%
  • Diversified Financial Services
    0.2%
  • Diversified Support Services
    0.2%
  • Homebuilding
    0.2%
  • Highways & Railtracks
    0.2%
  • Health Care Distributors
    0.2%
  • Research & Consulting Services
    0.2%
  • Automotive Retail
    0.1%
  • Construction Materials
    0.1%
  • Leisure Facilities
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Health Care Supplies
    0.1%

Coupon Exposure

  • 0-2
    98.5%

Maturity Exposure

  • 1-3
    13.6%

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This page (BATS:MPLY) was last updated on 10/10/2025 by MarketBeat.com Staff
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