Monopoly ETF (MPLY): ETF
ETF traded on BATS under symbol MPLY. Quoted in usd.
Monopoly ETF
+2.73%$31.93
BATS:MPLYEquity
AUM $17.21M·YTD --·Yield --
Top Holdings
62.3% of portfolio in top 10 holdings
Concentrated in Technology (50.5%)
Performance:
AAPL APPLE INC. | +2.62% | 5.0K | ||
NVDA NVIDIA CORP | -21.99% | 8.7K | ||
MSFT MICROSOFT CORP | +0.25% | 3.0K | ||
GOOG ALPHABET INC | -17.60% | 4.9K | ||
AMZN AMAZON.COM INC. | +1.17% | 4.3K | ||
TSM TAIWAN SEMICONDUCTOR MANU | -22.16% | 2.1K | ||
SPCX SPACE EXPLORATION TECHNOL | -21.90% | 5.8K | ||
META META PLATFORMS INC | -17.42% | 1.1K | ||
TSLA TESLA INC | -5.90% | 1.7K | ||
AVGO BROADCOM INC | -21.85% | 1.9K | ||
LLY ELI LILLY AND COMPANY | +16.98% | 396 | ||
WMT WALMART INC. | +17.09% | 3.4K | ||
V VISA INC | +14.03% | 826 | ||
AMD ADVANCED MICRO DEVICES | -30.86% | 723 | ||
MA MASTERCARD INC - A | +15.20% | 375 | ||
ASML ASML HOLDING NV | -22.32% | 168 | ||
ABBV ABBVIE INC. | +9.23% | 739 | ||
COST COSTCO WHOLESALE CORP. | +12.60% | 185 | ||
PLTR PALANTIR TECHNOLOGIES INC | -16.50% | 1.0K | ||
CSCO CISCO SYSTEMS INC. | -20.43% | 1.7K | ||
UNH UNITEDHEALTH GROUP INC. | +4.74% | 388 | ||
HD HOME DEPOT INC | +19.81% | 428 | ||
ORCL ORACLE CORP. | -19.80% | 1.2K | ||
AMAT APPLIED MATERIALS INC. | -37.26% | 352 | ||
CAT CATERPILLAR INC. | -35.30% | 208 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 50.48% |
| Communication Services | 14.79% |
| Consumer Cyclical | 10.22% |
| Industrials | 7.93% |
| Healthcare | 7.25% |
| Financial Services | 5.46% |
| Consumer Defensive | 2.83% |
| Basic Materials | 0.77% |
| Real Estate | 0.26% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 94.03% |
| Taiwan | 4.58% |
| Netherlands | 1.39% |