The Monopoly ETF (MPLY) has 101 holdings, with NVIDIA, Alphabet, and Apple among its largest positions. The top 25 MPLY holdings ordered by weight make up 84.41% of the total fund. MPLY is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the Global region. This page includes a complete MPLY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 MPLY Holdings
MPLY Geographic Exposure
MPLY's largest geographic exposure is United States at 99.1%, followed by Ireland at 0.7%.
MPLY Currency Exposure
MPLY is exclusively exposed to USD.
MPLY Sector Exposure
MPLY's largest sector exposure is Technology at 49.5%, followed by Communications at 14.4%.
MPLY Industry Exposure
MPLY's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.3%, followed by Media at 13.4%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
MPLY Sub-Industry Exposure
MPLY's largest sub-industry exposure is Semiconductors at 25.4%, followed by Interactive Media & Services at 13.3%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
MPLY Coupon Exposure
MPLY's largest coupon exposure is 0-2 at 99.8%.
MPLY Maturity Exposure
MPLY's largest maturity exposure is 0-1 at 13.8%.
