Holdings of Monopoly ETF
Strategy Shares · 96 declared positions · as of Apr 30, 2026
Original filing · Net assets 13.2M $ · Ten largest lines: 65.9 % of the equity sleeve
Sector breakdown
- Technology 45.0 %
- Communication 17.0 %
- Consumer discretionary 12.5 %
- Health care 7.5 %
- Financials 6.1 %
- Consumer staples 4.2 %
- Industrials 4.0 %
- Materials 0.9 %
- Real estate 0.3 %
- Unattributed 2.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 96 | 12.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 3,493 | 1.3M $ | 10.13 % |
| NVIDIA Corp | 6,608 | 1.3M $ | 10.01 % |
| Apple Inc | 4,507 | 1.2M $ | 9.28 % |
| Microsoft Corp | 2,402 | 979.5K $ | 7.44 % |
| Amazon.com Inc | 3,298 | 874.2K $ | 6.64 % |
| Broadcom Inc | 1,543 | 644.1K $ | 4.89 % |
| Meta Platforms Inc | 864 | 528.7K $ | 4.01 % |
| Tesla Inc | 1,249 | 476.7K $ | 3.62 % |
| Walmart Inc | 2,713 | 357.9K $ | 2.72 % |
| Eli Lilly & Co | 320 | 299.1K $ | 2.27 % |
| Visa Inc | 655 | 216K $ | 1.64 % |
| Advanced Micro Devices Inc | 556 | 197.1K $ | 1.50 % |
| Oracle Corp | 973 | 157K $ | 1.19 % |
| Costco Wholesale Corp | 151 | 153.2K $ | 1.16 % |
| Mastercard Inc | 301 | 151.4K $ | 1.15 % |
| Caterpillar Inc | 158 | 140.6K $ | 1.07 % |
| Netflix Inc | 1,434 | 134.2K $ | 1.02 % |
| AbbVie Inc | 601 | 127K $ | 0.96 % |
| Cisco Systems, Inc. | 1,341 | 122.7K $ | 0.93 % |
| UnitedHealth Group Inc | 309 | 114.5K $ | 0.87 % |
| Palantir Technologies Inc | 813 | 113.1K $ | 0.86 % |
| Home Depot Inc/The | 341 | 112.1K $ | 0.85 % |
| Lam Research Corp | 427 | 110.1K $ | 0.84 % |
| Applied Materials Inc | 270 | 106.5K $ | 0.81 % |
| Uber Technologies Inc | 1,224 | 91.3K $ | 0.69 % |
| Texas Instruments Inc | 318 | 89.4K $ | 0.68 % |
| Linde PLC | 159 | 79.7K $ | 0.60 % |
| KLA Corp | 45 | 78.8K $ | 0.60 % |
| American Express Co | 233 | 75.3K $ | 0.57 % |
| T-Mobile US Inc | 370 | 72.3K $ | 0.55 % |
| QUALCOMM Inc | 358 | 64.3K $ | 0.49 % |
| Amgen Inc | 185 | 64.1K $ | 0.49 % |
| Blackrock Inc | 56 | 59.7K $ | 0.45 % |
| Intuitive Surgical Inc | 121 | 55.4K $ | 0.42 % |
| Blackstone Inc | 431 | 54.1K $ | 0.41 % |
| Salesforce Inc | 306 | 54K $ | 0.41 % |
| Abbott Laboratories | 594 | 53.9K $ | 0.41 % |
| Deere & Co | 91 | 53.7K $ | 0.41 % |
| AppLovin Corp | 113 | 50.4K $ | 0.38 % |
| Lowe's Cos Inc | 189 | 45.1K $ | 0.34 % |
| S&P Global Inc | 100 | 43.1K $ | 0.33 % |
| Stryker Corp | 133 | 41.9K $ | 0.32 % |
| Lockheed Martin Corp | 80 | 41.4K $ | 0.31 % |
| Parker-Hannifin Corp | 43 | 39.1K $ | 0.30 % |
| Intuit Inc | 96 | 37.3K $ | 0.28 % |
| Equinix Inc | 34 | 36.8K $ | 0.28 % |
| Vertex Pharmaceuticals Inc | 84 | 35.9K $ | 0.27 % |
| CME Group Inc | 121 | 34.8K $ | 0.26 % |
| Adobe Inc | 134 | 33K $ | 0.25 % |
| HCA Healthcare Inc | 75 | 32.6K $ | 0.25 % |
| Synopsys Inc | 66 | 31.9K $ | 0.24 % |
| Waste Management Inc | 133 | 30.9K $ | 0.23 % |
| ServiceNow Inc | 348 | 30.7K $ | 0.23 % |
| Cadence Design Systems Inc | 92 | 30.3K $ | 0.23 % |
| Intercontinental Exchange Inc | 191 | 30.2K $ | 0.23 % |
| CSX Corp | 641 | 29.1K $ | 0.22 % |
| Automatic Data Processing Inc | 136 | 28.8K $ | 0.22 % |
| Boston Scientific Corp | 495 | 28.5K $ | 0.22 % |
| Northrop Grumman Corp | 48 | 27.8K $ | 0.21 % |
| Moody's Corp | 60 | 27.7K $ | 0.21 % |
| Sherwin-Williams Co/The | 86 | 27.7K $ | 0.21 % |
| Cigna Group/The | 91 | 26.4K $ | 0.20 % |
| Apollo Global Management Inc | 196 | 25.2K $ | 0.19 % |
| Cintas Corp | 133 | 23.2K $ | 0.18 % |
| Aon PLC | 72 | 22.4K $ | 0.17 % |
| Republic Services Inc | 107 | 22.4K $ | 0.17 % |
| TransDigm Group Inc | 19 | 22K $ | 0.17 % |
| Fortinet Inc | 252 | 21.2K $ | 0.16 % |
| Cencora Inc | 66 | 20.3K $ | 0.15 % |
| Nasdaq Inc | 192 | 17.6K $ | 0.13 % |
| Zoetis Inc | 150 | 17.2K $ | 0.13 % |
| Autodesk Inc | 72 | 17.1K $ | 0.13 % |
| MSCI Inc | 27 | 16K $ | 0.12 % |
| IDEXX Laboratories Inc | 28 | 15.7K $ | 0.12 % |
| DR Horton Inc | 96 | 14.8K $ | 0.11 % |
| Old Dominion Freight Line Inc | 66 | 14K $ | 0.11 % |
| Vulcan Materials Co | 44 | 13.3K $ | 0.10 % |
| Live Nation Entertainment Inc | 84 | 13.3K $ | 0.10 % |
| Ares Management Corp | 110 | 12.9K $ | 0.10 % |
| Fiserv Inc | 198 | 12.4K $ | 0.09 % |
| Copart Inc | 323 | 10.7K $ | 0.08 % |
| Cboe Global Markets Inc | 35 | 10.5K $ | 0.08 % |
| Axon Enterprise Inc | 26 | 10.4K $ | 0.08 % |
| Agilent Technologies Inc | 90 | 10.4K $ | 0.08 % |
| Rollins Inc | 168 | 9.4K $ | 0.07 % |
| VeriSign Inc | 32 | 8.6K $ | 0.07 % |
| IQVIA Holdings Inc | 54 | 8.6K $ | 0.06 % |
| Lennar Corp | 84 | 7.6K $ | 0.06 % |
| West Pharmaceutical Services Inc | 25 | 7.4K $ | 0.06 % |
| Equifax Inc | 41 | 7.1K $ | 0.05 % |
| Broadridge Financial Solutions Inc | 39 | 6K $ | 0.05 % |
| CoStar Group Inc | 139 | 4.8K $ | 0.04 % |
| Jack Henry & Associates Inc | 25 | 3.8K $ | 0.03 % |
| A O Smith Corp | 37 | 2.3K $ | 0.02 % |
| Pool Corp | 10 | 2.1K $ | 0.02 % |
| Lantheus Holdings Inc | 25 | 2.1K $ | 0.02 % |