Strategy Shares Monopoly ETF (MPLY) Holdings
MPLY holdings summary
as of Oct 25, 2026- Holdings
- 100 positions listed
- Top 10 weight
- 64.4% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- NVDA 10.52% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1064.4%
Top 2584.2%
Top 5094.3%
All MPLY holdings
100 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 10.52% | $1.9M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 9.03% | $1.6M | $5.01T | 39.4 |
| 3 | GOOG | Alphabet Inc. | Communication Services | 9.03% | $1.6M | $4.12T | 16.9 |
| 4 | MSFT | Microsoft Corporation | Technology | 8.87% | $1.6M | $3.93T | 29.5 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.86% | $1.1M | $2.70T | 20.1 |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 4.96% | $902,238.39 | $2.14T | 26.7 |
| 7 | SPCX | Space Exploration Technologies Corp. | Industrials | 4.70% | $854,513.71 | $1.92T | — |
| 8 | META | Meta Platforms, Inc. | Communication Services | 4.13% | $751,913.84 | $1.81T | 26.7 |
| 9 | AVGO | Broadcom Inc. | Technology | 3.67% | $667,617.83 | $1.57T | 43.3 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.65% | $663,633.20 | $1.40T | 328.4 |
| 11 | LLY | Eli Lilly and Company | Healthcare | 2.67% | $486,471.48 | $1.12T | 42.2 |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 2.17% | $395,716.36 | $945.50B | 43.0 |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 2.14% | $390,185.17 | $863.17B | 134.9 |
| 14 | V | Visa Inc. | Financial Services | 1.78% | $324,556.92 | $755.84B | 34.3 |
| 15 | ASML | ASML Holding N.V. | Technology | 1.51% | $273,902.89 | $632.67B | 40.4 |
| 16 | MA | Mastercard Incorporated | Financial Services | 1.22% | $221,356.62 | $540.87B | 34.0 |
| 17 | PLTR | Palantir Technologies Inc. | Technology | 1.10% | $199,613.97 | $447.04B | 160.4 |
| 18 | ABBV | AbbVie Inc. | Healthcare | 1.08% | $196,375.31 | $504.37B | 80.6 |
| 19 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.99% | $180,891.63 | $438.30B | 47.6 |
| 20 | CSCO | Cisco Systems, Inc. | Technology | 0.94% | $171,048.30 | $423.39B | 32.2 |
| 21 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.91% | $165,771.84 | $360.32B | 25.8 |
| 22 | ORCL | Oracle Corporation | Technology | 0.90% | $163,734.03 | $388.73B | 20.1 |
| 23 | CAT | Caterpillar Inc. | Industrials | 0.81% | $146,885.75 | $335.91B | 31.5 |
| 24 | LRCX | Lam Research Corporation | Technology | 0.77% | $140,117.32 | $330.30B | 45.8 |
| 25 | AMAT | Applied Materials, Inc. | Technology | 0.76% | $138,498.00 | $324.81B | 35.3 |
| 26 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.72% | $130,110.24 | $308.91B | 21.5 |
| 27 | NFLX | Netflix, Inc. | Communication Services | 0.64% | $117,337.57 | $293.68B | 22.2 |
| 28 | TXN | Texas Instruments Incorporated | Technology | 0.61% | $111,151.37 | $252.49B | 42.1 |
| 29 | AMGN | Amgen Inc. | Healthcare | 0.55% | $99,779.69 | $233.82B | 26.9 |
| 30 | KLAC | KLA Corporation | Technology | 0.55% | $99,288.43 | $216.29B | 45.3 |
| 31 | LIN | Linde plc | Basic Materials | 0.54% | $98,178.56 | $229.77B | 32.2 |
| 32 | AXP | American Express Company | Financial Services | 0.49% | $90,027.34 | $211.77B | 19.0 |
| 33 | QCOM | QUALCOMM Incorporated | Technology | 0.45% | $81,930.70 | $183.79B | 19.9 |
| 34 | CRM | Salesforce, Inc. | Technology | 0.43% | $78,273.56 | $198.10B | 22.0 |
| 35 | BLK | BlackRock, Inc. | Financial Services | 0.42% | $76,326.73 | $184.31B | 25.8 |
| 36 | DE | Deere & Company | Industrials | 0.40% | $73,652.11 | $173.06B | 35.7 |
| 37 | ABT | Abbott Laboratories | Healthcare | 0.38% | $68,885.10 | $181.50B | 33.8 |
| 38 | TMUS | T-Mobile US, Inc. | Communication Services | 0.38% | $68,484.82 | $170.66B | 16.6 |
| 39 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.37% | $66,592.57 | $150.74B | 48.9 |
| 40 | NOW | ServiceNow, Inc. | Technology | 0.34% | $62,535.16 | $146.78B | 88.7 |
| 41 | BX | Blackstone Inc. | Financial Services | 0.32% | $57,786.34 | $127.43B | 23.9 |
| 42 | UBER | Uber Technologies, Inc. | Technology | 0.31% | $55,894.09 | $143.69B | 15.4 |
| 43 | LMT | Lockheed Martin Corporation | Industrials | 0.31% | $55,857.70 | $127.42B | 20.3 |
| 44 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.31% | $55,566.59 | $126.66B | 28.9 |
| 45 | SPGI | S&P Global Inc. | Financial Services | 0.29% | $53,674.34 | $126.66B | 26.1 |
| 46 | FTNT | Fortinet, Inc. | Technology | 0.29% | $53,546.98 | $124.09B | 59.8 |
| 47 | PH | Parker-Hannifin Corporation | Industrials | 0.28% | $50,417.49 | $121.49B | 33.8 |
| 48 | ADP | Automatic Data Processing, Inc. | Technology | 0.26% | $47,633.70 | $114.48B | 26.4 |
| 49 | SYK | Stryker Corporation | Healthcare | 0.26% | $46,451.05 | $113.02B | 30.5 |
| 50 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.24% | $44,031.15 | $110.74B | 16.7 |
| 51 | HCA | HCA Healthcare, Inc. | Healthcare | 0.23% | $42,266.27 | $99.34B | 15.4 |
| 52 | CME | CME Group Inc. | Financial Services | 0.23% | $42,084.32 | $105.67B | 24.9 |
| 53 | EQIX | Equinix, Inc. | Real Estate | 0.22% | $40,665.14 | $97.29B | 63.4 |
| 54 | ADBE | Adobe Inc. | Technology | 0.22% | $40,574.16 | $95.43B | 13.7 |
| 55 | CDNS | Cadence Design Systems, Inc. | Technology | 0.22% | $40,046.52 | $88.13B | 63.5 |
| 56 | WM | Waste Management, Inc. | Industrials | 0.22% | $39,628.04 | $90.68B | 32.1 |
| 57 | APP | AppLovin Corporation | Communication Services | 0.21% | $38,372.61 | $89.40B | 20.5 |
| 58 | CSX | CSX Corporation | Industrials | 0.21% | $37,681.21 | $90.18B | 28.3 |
| 59 | SNPS | Synopsys, Inc. | Technology | 0.20% | $35,734.38 | $87.12B | 80.3 |
| 60 | CTAS | Cintas Corporation | Industrials | 0.19% | $34,952.00 | $84.85B | 42.1 |
| 61 | SHW | The Sherwin-Williams Company | Basic Materials | 0.19% | $34,624.50 | $81.37B | 30.9 |
| 62 | CI | Cigna Corporation | Healthcare | 0.19% | $34,551.72 | $79.88B | 12.5 |
| 63 | INTU | Intuit Inc. | Technology | 0.19% | $34,296.99 | $86.89B | 19.8 |
| 64 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.19% | $34,296.99 | $90.70B | 22.8 |
| 65 | MCO | Moody's Corporation | Financial Services | 0.19% | $33,896.71 | $84.00B | 30.8 |
| 66 | NOC | Northrop Grumman Corporation | Industrials | 0.18% | $32,604.89 | $73.85B | 16.5 |
| 67 | RSG | Republic Services, Inc. | Industrials | 0.16% | $29,912.07 | $70.90B | 32.8 |
| 68 | APO | Apollo Global Management, Inc. | Financial Services | 0.16% | $28,765.81 | $65.42B | 39.7 |
| 69 | BSX | Boston Scientific Corporation | Healthcare | 0.15% | $27,746.91 | $64.33B | 18.0 |
| 70 | AON | Aon plc | Financial Services | 0.15% | $27,728.71 | $62.06B | 16.1 |
| 71 | COR | Cencora | Healthcare | 0.14% | $25,781.88 | $65.06B | 25.3 |
| 72 | TDG | TransDigm Group Incorporated | Industrials | 0.13% | $23,380.18 | $62.98B | 34.6 |
| 73 | NDAQ | Nasdaq, Inc. | Financial Services | 0.12% | $21,378.76 | $52.53B | 27.4 |
| 74 | A | Agilent Technologies, Inc. | Healthcare | 0.11% | $20,432.64 | $48.77B | 34.1 |
| 75 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.11% | $19,741.24 | $44.20B | 39.8 |
| 76 | ADSK | Autodesk, Inc. | Technology | 0.11% | $19,704.85 | $50.14B | 31.1 |
| 77 | IQV | IQVIA Holdings Inc. | Healthcare | 0.10% | $18,540.39 | $43.93B | 33.2 |
| 78 | MSCI | MSCI Inc. | Financial Services | 0.10% | $18,467.61 | $41.37B | 31.1 |
| 79 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.10% | $18,030.94 | $39.04B | 36.1 |
| 80 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.10% | $17,303.15 | $39.72B | — |
| 81 | ARES | Ares Management Corporation | Financial Services | 0.09% | $16,138.69 | $37.25B | 51.7 |
| 82 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.09% | $16,011.33 | $38.99B | 12.9 |
| 83 | AXON | Axon Enterprise, Inc. | Industrials | 0.08% | $14,573.95 | $31.71B | 161.9 |
| 84 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.08% | $14,464.78 | $32.89B | 24.6 |
| 85 | VMC | Vulcan Materials Company | Basic Materials | 0.08% | $13,918.94 | $33.38B | 30.4 |
| 86 | ZTS | Zoetis Inc. | Healthcare | 0.07% | $13,045.59 | $32.80B | 13.1 |
| 87 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.07% | $12,190.44 | $27.03B | 49.4 |
| 88 | VRSN | VeriSign, Inc. | Technology | 0.06% | $10,680.28 | $27.33B | 32.7 |
| 89 | CPRT | Copart, Inc. | Industrials | 0.06% | $10,170.83 | $25.82B | 18.0 |
| 90 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.05% | $9,679.58 | $19.77B | 18.2 |
| 91 | FISV | Fiserv, Inc. | Technology | 0.05% | $8,915.40 | $25.29B | 9.1 |
| 92 | EFX | Equifax Inc. | Industrials | 0.04% | $7,787.33 | $18.94B | 28.4 |
| 93 | LEN | Lennar Corporation | Consumer Cyclical | 0.04% | $7,732.74 | $18.34B | 14.6 |
| 94 | ROL | Rollins, Inc. | Consumer Cyclical | 0.04% | $6,804.81 | $16.09B | 30.4 |
| 95 | CSGP | CoStar Group, Inc. | Real Estate | 0.03% | $5,658.55 | $13.09B | 179.5 |
| 96 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.03% | $5,203.68 | $10.74B | 21.9 |
| 97 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.02% | $3,456.99 | $6.51B | 24.1 |
| 98 | AOS | A. O. Smith Corporation | Industrials | 0.02% | $3,293.24 | $8.05B | 16.5 |
| 99 | POOL | Pool Corporation | Industrials | 0.02% | $2,801.98 | $6.27B | 15.8 |
| 100 | MBGL | Mobility Global Inc. | Technology | 0.01% | $2,256.14 | $5.51B | 43.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($18.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MPLY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 49.6% | 30 | NVDA, AAPL, MSFT |
| Communication Services | 14.5% | 6 | GOOG, META, NFLX |
| Consumer Cyclical | 10.6% | 7 | AMZN, TSLA, HD |
| Industrials | 7.9% | 17 | SPCX, CAT, DE |
| Healthcare | 7.7% | 18 | LLY, ABBV, UNH |
| Financial Services | 5.8% | 15 | V, MA, AXP |
| Consumer Defensive | 3.2% | 2 | WMT, COST |
| Basic Materials | 0.8% | 3 | LIN, SHW, VMC |
| Real Estate | 0.3% | 2 | EQIX, CSGP |
Sum of the weights of the holdings in each sector.
MPLY top industries
Semiconductors
22.4%
Internet Content & Information
13.2%
Software - Infrastructure
11.4%
Consumer Electronics
9.0%
Internet Retail
5.9%
Aerospace & Defense
5.4%
Drug Manufacturers - General
4.3%
Auto Manufacturers
3.6%
Semiconductor Equipment & Materials
3.6%
Credit Services
3.5%
Discount Stores
3.2%
Software - Application
2.1%
Farm & Heavy Construction Machinery
1.2%
Financial Data & Stock Exchanges
1.2%
Healthcare Plans
1.1%
MPLY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XLG | Invesco S&P 500 Top 50 ETF | 67.0% | 28 of 52 | 0.21% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 66.9% | 44 of 185 | 0.03% |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 66.6% | 26 of 51 | 106.16% |
| ONEQ | Fidelity Nasdaq Composite ETF | 65.7% | 49 of 987 | 0.21% |
| VUG | Vanguard Growth ETF | 64.2% | 44 of 134 | 0.03% |
| MGK | Vanguard Mega Cap Growth ETF | 63.4% | 29 of 52 | 0.06% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MPLY portfolio
Strategy Shares Monopoly ETF holds 100 positions. The ten largest make up 64.4% of the fund and the top 50 94.3%, so it behaves like a portfolio of about 20 equally weighted stocks. The biggest positions are NVIDIA Corporation (10.52%), Apple Inc. (9.03%), Alphabet Inc. (9.03%), Microsoft Corporation (8.87%), Amazon.com, Inc. (5.86%).
By sector, Technology is 49.6%, Communication Services is 14.5%, Consumer Cyclical is 10.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: MPLY chart, MPLY performance, MPLY dividends, MPLY valuation, MPLY overview.
MPLY holdings FAQ
How many holdings does MPLY have?
MPLY holds 100 positions as of October 25, 2026.
What are the top 10 holdings of MPLY?
The ten largest holdings are NVIDIA Corporation (10.52%), Apple Inc. (9.03%), Alphabet Inc. (9.03%), Microsoft Corporation (8.87%), Amazon.com, Inc. (5.86%), Taiwan Semiconductor Manufacturing Company Limited (4.96%), Space Exploration Technologies Corp. (4.70%), Meta Platforms, Inc. (4.13%), Broadcom Inc. (3.67%), Tesla, Inc. (3.65%). Together they are 64.4% of the fund.
What percentage of MPLY is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 10.52% of net assets, about $1.9M of the fund's $18.2M.
Which sector is the largest in MPLY?
Technology is the largest sector at 49.6%, followed by Communication Services (14.5%) and Consumer Cyclical (10.6%), based on the sectors of the individual holdings.
How concentrated is MPLY?
The top 10 holdings are 64.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MPLY behaves like a portfolio of about 20 equally weighted stocks.