Monopoly ETF (MPLY): ETF
ETF traded on BATS under symbol MPLY. Quoted in usd.
Monopoly ETF
MPLY invests in companies with monopolistic or oligopolistic characteristics, benefiting from market dominance with limited to no competition for their products or services. These qualities allow such companies substantial economic rents, robust pricing power, and strong revenue and earnings growth over time. The fund considers companies from around the world traded in the US. To be considered, companies should have at least one Monopolistic Attribute, such as brand dominance, regulatory exclusivity, or high barriers to entry. The fund applies quantitative analysis of financial metrics like revenue growth, profit margin, ROIC, ROE, debt-to-equity ratio, and earnings per share. While predominantly market cap-weighted, its actively managed structure allows portfolio adjustments at any time. The fund does not invest in federal or state-regulated utilities that have price controls.
Largest holdings
- AAPL APPLE INC.9.80%
- NVDA NVIDIA CORP9.34%
- MSFT MICROSOFT CORP9.15%
- GOOG ALPHABET INC8.01%
- AMZN AMAZON.COM INC.6.45%
- TSM TAIWAN SEMICONDUCTOR MANU4.52%
- SPCX SPACE EXPLORATION TECHNOL4.44%
- META META PLATFORMS INC3.79%
- TSLA TESLA INC3.49%
- AVGO BROADCOM INC3.28%
30d
4.38K
60d
4.85K
90d
4.31K