Holdings of Monopoly ETF
Strategy Shares · Original filing · Compare with another fund · Report an error
- Net assets
- 15.9M $ including 14.8M $ in equities, 93.3 %
- Positions
- 98 in 1 countries
- Top ten
- 60.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 4,473 | 1.6M $ | 10.03 % |
| 2 | NVIDIA Corp | 7,932 | 1.6M $ | 10.01 % |
| 3 | Apple Inc | 4,538 | 1.4M $ | 8.82 % |
| 4 | Microsoft Corp | 2,733 | 1.3M $ | 7.99 % |
| 5 | Amazon.com Inc | 3,945 | 1.1M $ | 6.74 % |
| 6 | Broadcom Inc | 1,770 | 689K $ | 4.33 % |
| 7 | Space Exploration Technologies Corp | 5,245 | 568.4K $ | 3.57 % |
| 8 | Meta Platforms Inc | 986 | 548.9K $ | 3.45 % |
| 9 | Tesla Inc | 1,546 | 481.1K $ | 3.03 % |
| 10 | Eli Lilly & Co | 361 | 414.7K $ | 2.61 % |
| 11 | Walmart Inc | 3,076 | 342.1K $ | 2.15 % |
| 12 | Advanced Micro Devices Inc | 658 | 313.3K $ | 1.97 % |
| 13 | Visa Inc | 751 | 275K $ | 1.73 % |
| 14 | Mastercard Inc | 340 | 194.9K $ | 1.23 % |
| 15 | CISCO SYSTEMS INC | 1,513 | 175.5K $ | 1.10 % |
| 16 | AbbVie Inc | 674 | 169.1K $ | 1.06 % |
| 17 | Applied Materials Inc | 322 | 163.5K $ | 1.03 % |
| 18 | Costco Wholesale Corp | 170 | 161.8K $ | 1.02 % |
| 19 | CATERPILLAR INC | 188 | 153.2K $ | 0.96 % |
| 20 | Lam Research Corp | 506 | 148.3K $ | 0.93 % |
| 21 | Oracle Corp | 1,131 | 146.9K $ | 0.92 % |
| 22 | UnitedHealth Group Inc | 353 | 146.3K $ | 0.92 % |
| 23 | Home Depot Inc/The | 388 | 128.8K $ | 0.81 % |
| 24 | Netflix Inc | 1,610 | 115.5K $ | 0.73 % |
| 25 | Palantir Technologies Inc | 918 | 113K $ | 0.71 % |
| 26 | KLA Corp | 547 | 100K $ | 0.63 % |
| 27 | Texas Instruments Inc | 360 | 99.3K $ | 0.62 % |
| 28 | American Express Co | 263 | 88.4K $ | 0.56 % |
| 29 | Linde PLC | 180 | 86.1K $ | 0.54 % |
| 30 | Amgen Inc | 209 | 80.5K $ | 0.51 % |
| 31 | T-Mobile US Inc | 418 | 72.2K $ | 0.45 % |
| 32 | Blackrock Inc | 64 | 69.8K $ | 0.44 % |
| 33 | Abbott Laboratories | 652 | 68.9K $ | 0.43 % |
| 34 | Deere & Co | 109 | 64.6K $ | 0.41 % |
| 35 | Blackstone Inc | 492 | 62.9K $ | 0.40 % |
| 36 | QUALCOMM Inc | 416 | 61.4K $ | 0.39 % |
| 37 | Salesforce Inc | 308 | 56.7K $ | 0.36 % |
| 38 | Uber Technologies Inc | 795 | 55.9K $ | 0.35 % |
| 39 | AppLovin Corp | 134 | 53.1K $ | 0.33 % |
| 40 | Lockheed Martin Corp | 89 | 51.9K $ | 0.33 % |
| 41 | Intuitive Surgical Inc | 139 | 49.1K $ | 0.31 % |
| 42 | Parker-Hannifin Corp | 50 | 48.8K $ | 0.31 % |
| 43 | Stryker Corp | 146 | 47.6K $ | 0.30 % |
| 44 | S&P Global Inc | 114 | 47K $ | 0.30 % |
| 45 | Vertex Pharmaceuticals Inc | 98 | 46.8K $ | 0.29 % |
| 46 | Fortinet Inc | 285 | 46.2K $ | 0.29 % |
| 47 | Lowe's Cos Inc | 214 | 44.5K $ | 0.28 % |
| 48 | ServiceNow Inc | 381 | 42.4K $ | 0.27 % |
| 49 | Equinix Inc | 38 | 38.7K $ | 0.24 % |
| 50 | Automatic Data Processing Inc | 145 | 38.6K $ | 0.24 % |
| 51 | Cadence Design Systems Inc | 110 | 37.4K $ | 0.24 % |
| 52 | Adobe Inc | 148 | 37.1K $ | 0.23 % |
| 53 | CME Group Inc | 135 | 36.2K $ | 0.23 % |
| 54 | CSX Corp | 702 | 35.4K $ | 0.22 % |
| 55 | HCA Healthcare Inc | 87 | 35K $ | 0.22 % |
| 56 | Waste Management Inc | 154 | 34.9K $ | 0.22 % |
| 57 | Sherwin-Williams Co/The | 95 | 32.4K $ | 0.20 % |
| 58 | Intercontinental Exchange Inc | 211 | 32.2K $ | 0.20 % |
| 59 | Moody's Corp | 67 | 32.1K $ | 0.20 % |
| 60 | Intuit Inc | 99 | 31.3K $ | 0.20 % |
| 61 | Cintas Corp | 149 | 30.5K $ | 0.19 % |
| 62 | Aon PLC | 83 | 29.9K $ | 0.19 % |
| 63 | Northrop Grumman Corp | 54 | 29.3K $ | 0.18 % |
| 64 | Cigna Group/The | 104 | 29K $ | 0.18 % |
| 65 | Apollo Global Management Inc | 230 | 28.9K $ | 0.18 % |
| 66 | Synopsys Inc | 73 | 28.4K $ | 0.18 % |
| 67 | TransDigm Group Inc | 22 | 27.6K $ | 0.17 % |
| 68 | Boston Scientific Corp | 569 | 26.6K $ | 0.17 % |
| 69 | Republic Services Inc | 119 | 25.1K $ | 0.16 % |
| 70 | Cencora Inc | 72 | 22.4K $ | 0.14 % |
| 71 | Nasdaq Inc | 210 | 19.8K $ | 0.12 % |
| 72 | Autodesk Inc | 76 | 17.8K $ | 0.11 % |
| 73 | Old Dominion Freight Line Inc | 83 | 17.6K $ | 0.11 % |
| 74 | IDEXX Laboratories Inc | 30 | 16.8K $ | 0.11 % |
| 75 | Live Nation Entertainment Inc | 95 | 16.5K $ | 0.10 % |
| 76 | Axon Enterprise Inc | 31 | 16.4K $ | 0.10 % |
| 77 | DR Horton Inc | 114 | 16.3K $ | 0.10 % |
| 78 | Ares Management Corp | 125 | 16K $ | 0.10 % |
| 79 | Agilent Technologies Inc | 108 | 14.9K $ | 0.09 % |
| 80 | MSCI Inc | 26 | 14.9K $ | 0.09 % |
| 81 | IQVIA Holdings Inc | 63 | 14.8K $ | 0.09 % |
| 82 | Vulcan Materials Co | 48 | 12.9K $ | 0.08 % |
| 83 | Cboe Global Markets Inc | 41 | 12.7K $ | 0.08 % |
| 84 | Zoetis Inc | 158 | 12.2K $ | 0.08 % |
| 85 | Copart Inc | 348 | 10.1K $ | 0.06 % |
| 86 | West Pharmaceutical Services Inc | 28 | 9.5K $ | 0.06 % |
| 87 | VeriSign Inc | 32 | 9.3K $ | 0.06 % |
| 88 | Fiserv Inc | 170 | 9.2K $ | 0.06 % |
| 89 | Rollins Inc | 197 | 7.5K $ | 0.05 % |
| 90 | Lennar Corp | 90 | 7.4K $ | 0.05 % |
| 91 | Broadridge Financial Solutions Inc | 48 | 7.4K $ | 0.05 % |
| 92 | Equifax Inc | 41 | 7.1K $ | 0.04 % |
| 93 | CoStar Group Inc | 161 | 4.6K $ | 0.03 % |
| 94 | Jack Henry & Associates Inc | 29 | 4.5K $ | 0.03 % |
| 95 | Lantheus Holdings Inc | 31 | 3.1K $ | 0.02 % |
| 96 | A O Smith Corp | 50 | 3K $ | 0.02 % |
| 97 | Pool Corp | 16 | 3K $ | 0.02 % |
| 98 | Mobility Global Inc | 110 | 2.2K $ | 0.01 % |
Sector breakdown
- Technology 44.7 %
- Communication 15.8 %
- Consumer discretionary 11.9 %
- Health care 8.1 %
- Financials 6.5 %
- Industrials 4.0 %
- Consumer staples 3.4 %
- Materials 0.9 %
- Real estate 0.3 %
- Unattributed 4.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 14.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Monopoly ETF". https://titelia.com/en/funds/S000092393