MPLY ETF

MPLY ETF
$33.17
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MPLY holds 64.5% of its assets in its 10 largest positions as of Oct 2, 2026. MPLY is Strategy Shares Monopoly ETF.

Showing the top 10 of 200 holdings · as of Oct 2, 2026
Top 10 weight
64.55%
MPLY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.94%
10.9%8,712$2.04MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.97%
19.9%4,913$1.67MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
8.92%
28.8%4,983$1.66M
4
MSFT
Microsoft Corp
8.34%
37.2%3,003$1.55M
5
AMZN
Amazon.com Inc
5.85%
43.0%4,330$1.09M
6
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.32%
48.3%2,095$990.5K
7
SPCX
Space Exploration Technologies
4.91%
53.3%5,760$915.6K
8
META
Meta Platforms Inc
4.22%
57.5%1,081$787.1K
9
AVGO
Broadcom Inc
3.71%
61.2%1,945$690.7K
10
TSLA
Tesla Inc
3.37%
64.5%1,696$628.5K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsRobotics & AutomationEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical Minerals

MPLY ETF Top Holdings

MPLY holdings top 10 positions. The top 10 holdings account for 64.5% of the fund, led by Nvidia Corp at 10.9%, Alphabet Inc. C at 9.0%, Apple, Inc at 8.9%.

MPLY portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Information Technology at 52.6%.

MPLY sectors provide a detailed breakdown. MPLY overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 200 holdingsTop 10 Weight: 64.55%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology10.94%
2GOOGAlphabet Inc. CCommunication Services8.97%
3AAPLApple, IncInformation Technology8.92%
4MSFTMicrosoft CorpInformation Technology8.34%
5AMZNAmazon.Com IncConsumer Discretionary5.85%
62330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.32%
7SPCXSpace Exploration TechnologiesUnknown4.91%
8METAMeta Platforms IncCommunication Services4.22%
9AVGOBroadcom IncInformation Technology3.71%
10TSLATesla IncConsumer Discretionary3.37%
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Holdings Distribution

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