Monopoly ETF (MPLY) Holdings List

$31.63 +0.17 (+0.54%)

As of 04:10 PM Eastern

What stocks does MPLY hold?

The Monopoly ETF (MPLY) top stock holdings include Alphabet, NVIDIA, and Apple. The top 25 MPLY holdings ordered by weight make up 82.30% 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

Rank	Company	Current Price	Weight	Shares Held
1	GOOG Alphabet	$384.34 +1.2%	10.24%	3,493
2	NVDA NVIDIA	$196.48 -1.0%	10.12%	6,608
3	AAPL Apple	$284.18 +2.7%	9.38%	4,507
4	MSFT Microsoft	$411.29 -0.6%	7.52%	2,402
5	AMZN Amazon.com	$273.54 +0.5%	6.71%	3,298
6	TSM Taiwan Semiconductor Manufacturing	$394.37 -1.8%	4.99%	1,642
7	AVGO Broadcom	$427.38 +2.6%	4.94%	1,543
8	META Meta Platforms	$604.96 -0.9%	4.06%	864
9	TSLA Tesla	$389.41 -0.8%	3.66%	1,249
10	WMT Walmart	$130.79 +0.4%	2.75%	2,713
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11	LLY Eli Lilly and Company	$989.02 +2.2%	2.29%	320
12	V Visa	$322.11 -1.5%	1.66%	655
13	AMD Advanced Micro Devices	$355.26 +4.0%	1.51%	556
14	ASML ASML	$1,442.92 +4.1%	1.46%	132
15	ORCL Oracle	$185.42 +2.8%	1.20%	973
16	COST Costco Wholesale	$1,016.42 +0.4%	1.18%	151
17	MA Mastercard	$497.17 -1.5%	1.16%	301
18	CAT Caterpillar	$904.60 +3.4%	1.08%	158
19	NFLX Netflix	$87.89 -3.4%	1.03%	1,434
20	ABBV AbbVie	$206.12 -1.0%	0.97%	601
21	CSCO Cisco Systems	$94.30 +1.8%	0.94%	1,341
22	UNH UnitedHealth Group	$363.83 -1.9%	0.88%	309
23	PLTR Palantir Technologies	$135.91 -6.9%	0.87%	813
24	HD Home Depot	$315.19 +0.9%	0.86%	341
25	LRCX Lam Research	$275.80 +6.7%	0.84%	427

MPLY Geographic Exposure

MPLY's largest geographic exposure is United States at 98.1%, followed by Ireland at 0.8%.

United States
98.1%
Ireland
0.8%

MPLY Currency Exposure

MPLY is exclusively exposed to USD.

USD
92.1%

MPLY Sector Exposure

MPLY's largest sector exposure is Technology at 48.8%, followed by Communications at 15.6%.

Technology
48.8%
Communications
15.6%
Consumer Discretionary
12.0%
Health Care
7.2%
Financials
6.1%
Industrials
4.1%
Consumer Staples
3.8%
Materials
0.9%
Real Estate
0.3%

MPLY Industry Exposure

MPLY's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.9%, followed by Media at 14.1%.

Semiconductors & Semiconductor Equipment
25.9%
Media
14.1%
Specialty Retail
11.8%
Software
11.8%
Communications Equipment
10.8%
Biotechnology
4.1%
Automobiles
3.7%
Diversified Financial Services
3.4%
Capital Markets
2.3%
Machinery
1.7%
Other
9.2%

MPLY Sub-Industry Exposure

MPLY's largest sub-industry exposure is Semiconductors at 25.1%, followed by Interactive Media & Services at 14.0%.

Semiconductors
25.1%
Interactive Media & Services
14.0%
Communications Equipment
10.8%
Systems Software
9.3%
Internet & Direct Marketing Retail
6.8%
Biotechnology
4.1%
Hypermarkets & Super Centers
3.8%
Automobile Manufacturers
3.7%
Consumer Finance
3.4%
Application Software
2.5%
Other
15.2%

MPLY Coupon Exposure

MPLY's largest coupon exposure is 0-2 at 98.9%.

0-2
98.9%

MPLY Maturity Exposure

MPLY's largest maturity exposure is 0-1 at 13.6%.

0-1
13.6%

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This page (BATS:MPLY) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Monopoly ETF (MPLY) Holdings List