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Fund holdings · MONOPOLY ETF

MPLY holdings: all 100 positions

MPLY held 100 positions as of Jul 31, 2026. Alphabet Inc is the largest at 10.03%; the top 10 are 62.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
GOOG 10.03%100 positionsMBGL 0.01%
62.8%
top 10 together
10.03%
largest position
80
positions under 1%

Every position

100 of 100 · click a column to sort
MPLY’s 100 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Alphabet IncGOOG10.03%
2NVIDIA CorpNVDA10.02%
3Apple IncAAPL8.82%
4Microsoft CorpMSFT7.99%
5Amazon.com IncAMZN6.74%
6Taiwan Semiconductor Manufacturing Company LimitedTSM4.86%
7Broadcom IncAVGO4.33%
8Space Exploration Technologies Corp.SPCX3.58%
9Meta Platforms IncMETA3.45%
10Tesla IncTSLA3.03%
11Eli Lilly & CoLLY2.61%
12Walmart IncWMT2.15%
13Advanced Micro Devices IncAMD1.97%
14Visa IncV1.73%
15ASML Holding N.V.ASML1.57%
16Mastercard IncMA1.23%
17Cisco Systems IncCSCO1.10%
18AbbVie IncABBV1.06%
19Applied Materials IncAMAT1.03%
20Costco Wholesale CorpCOST1.02%
21Caterpillar IncCAT0.96%
22Lam Research CorpLRCX0.93%
23Oracle CorpORCL0.92%
24UnitedHealth Group IncUNH0.92%
25Home Depot Inc/TheHD0.81%
26Netflix IncNFLX0.73%
27Palantir Technologies IncPLTR0.71%
28KLA CorpKLAC0.63%
29Texas Instruments IncTXN0.62%
30American Express CoAXP0.56%
31Linde PLCLIN0.54%
32Amgen IncAMGN0.51%
33T-Mobile US IncTMUS0.45%
34Blackrock IncBLK0.44%
35Abbott LaboratoriesABT0.43%
36Deere & CoDE0.41%
37Blackstone IncBX0.40%
38QUALCOMM IncQCOM0.39%
39Salesforce IncCRM0.36%
40Uber Technologies IncUBER0.35%
41AppLovin CorpAPP0.33%
42Lockheed Martin CorpLMT0.33%
43Intuitive Surgical IncISRG0.31%
44Parker-Hannifin CorpPH0.31%
45Stryker CorpSYK0.30%
46S&P Global IncSPGI0.29%
47Vertex Pharmaceuticals IncVRTX0.29%
48Fortinet IncFTNT0.29%
49Lowe's Cos IncLOW0.28%
50ServiceNow IncNOW0.27%
51Equinix IncEQIX0.24%
52Automatic Data Processing IncADP0.24%
53Cadence Design Systems IncCDNS0.23%
54Adobe IncADBE0.23%
55CME Group IncCME0.23%
56CSX CorporationCSX0.22%
57HCA Healthcare IncHCA0.22%
58Waste Management IncWM0.22%
59Sherwin-Williams Co/TheSHW0.20%
60Intercontinental Exchange IncICE0.20%
61Moody's CorpMCO0.20%
62Intuit IncINTU0.20%
63Cintas CorpCTAS0.19%
64Aon PLCAON0.19%
65Northrop Grumman CorporationNOC0.18%
66Cigna Group/TheCI0.18%
67Apollo Global Management IncAPO0.18%
68Synopsys IncSNPS0.18%
69TransDigm Group IncTDG0.17%
70Boston Scientific CorpBSX0.17%
71Republic Services IncRSG0.16%
72Cencora IncCOR0.14%
73Nasdaq IncNDAQ0.12%
74Autodesk IncADSK0.11%
75Old Dominion Freight Line IncODFL0.11%
76IDEXX Laboratories IncIDXX0.10%
77Live Nation Entertainment IncLYV0.10%
78Axon Enterprise IncAXON0.10%
79DR Horton IncDHI0.10%
80Ares Management CorpARES0.10%
81Agilent Technologies IncA0.09%
82MSCI IncMSCI0.09%
83IQVIA Holdings IncIQV0.09%
84Vulcan Materials CoVMC0.08%
85Cboe Global Markets IncCBOE0.08%
86Zoetis IncZTS0.08%
87Copart IncCPRT0.06%
88West Pharmaceutical Services IWST0.06%
89VeriSign IncVRSN0.06%
90Fiserv IncFISV0.06%
91Rollins IncROL0.05%
92Lennar CorpLEN0.05%
93Broadridge Financial SolutionsBR0.05%
94Equifax IncEFX0.04%
95CoStar Group IncCSGP0.03%
96Jack Henry & Associates IncJKHY0.03%
97Lantheus Holdings IncLNTH0.02%
98A O Smith CorpAOS0.02%
99Pool CorpPOOL0.02%
100Mobility Global IncMBGL0.01%
Cash and other net assets0.31%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundMONOPOLY ETF
Positions100
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together62.8%
Cash and other net assets0.31%

By country

United States92.5%
Taiwan4.9%
Netherlands1.6%
Ireland0.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
MPLY fund page→Overlap of MPLY with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of MPLY, data as of Jul 31, 2026. https://etfiq.com/funds/mply/holdings/

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