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 45.2 %
- Communication 17.1 %
- Consumer discretionary 12.6 %
- Health care 7.8 %
- Financials 6.6 %
- Industrials 4.5 %
- Consumer staples 4.2 %
- Materials 1.0 %
- Real estate 0.3 %
- Unattributed 0.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 96 | 12.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 3,493 | 1.3M $ | 10.13 % |
| 2 | NVIDIA Corp | 6,608 | 1.3M $ | 10.01 % |
| 3 | Apple Inc | 4,507 | 1.2M $ | 9.28 % |
| 4 | Microsoft Corp | 2,402 | 979.5K $ | 7.44 % |
| 5 | Amazon.com Inc | 3,298 | 874.2K $ | 6.64 % |
| 6 | Broadcom Inc | 1,543 | 644.1K $ | 4.89 % |
| 7 | Meta Platforms Inc | 864 | 528.7K $ | 4.01 % |
| 8 | Tesla Inc | 1,249 | 476.7K $ | 3.62 % |
| 9 | Walmart Inc | 2,713 | 357.9K $ | 2.72 % |
| 10 | Eli Lilly & Co | 320 | 299.1K $ | 2.27 % |
| 11 | Visa Inc | 655 | 216K $ | 1.64 % |
| 12 | Advanced Micro Devices Inc | 556 | 197.1K $ | 1.50 % |
| 13 | Oracle Corp | 973 | 157K $ | 1.19 % |
| 14 | Costco Wholesale Corp | 151 | 153.2K $ | 1.16 % |
| 15 | Mastercard Inc | 301 | 151.4K $ | 1.15 % |
| 16 | Caterpillar Inc | 158 | 140.6K $ | 1.07 % |
| 17 | Netflix Inc | 1,434 | 134.2K $ | 1.02 % |
| 18 | AbbVie Inc | 601 | 127K $ | 0.96 % |
| 19 | Cisco Systems, Inc. | 1,341 | 122.7K $ | 0.93 % |
| 20 | UnitedHealth Group Inc | 309 | 114.5K $ | 0.87 % |
| 21 | Palantir Technologies Inc | 813 | 113.1K $ | 0.86 % |
| 22 | Home Depot Inc/The | 341 | 112.1K $ | 0.85 % |
| 23 | Lam Research Corp | 427 | 110.1K $ | 0.84 % |
| 24 | Applied Materials Inc | 270 | 106.5K $ | 0.81 % |
| 25 | Uber Technologies Inc | 1,224 | 91.3K $ | 0.69 % |
| 26 | Texas Instruments Inc | 318 | 89.4K $ | 0.68 % |
| 27 | Linde PLC | 159 | 79.7K $ | 0.60 % |
| 28 | KLA Corp | 45 | 78.8K $ | 0.60 % |
| 29 | American Express Co | 233 | 75.3K $ | 0.57 % |
| 30 | T-Mobile US Inc | 370 | 72.3K $ | 0.55 % |
| 31 | QUALCOMM Inc | 358 | 64.3K $ | 0.49 % |
| 32 | Amgen Inc | 185 | 64.1K $ | 0.49 % |
| 33 | Blackrock Inc | 56 | 59.7K $ | 0.45 % |
| 34 | Intuitive Surgical Inc | 121 | 55.4K $ | 0.42 % |
| 35 | Blackstone Inc | 431 | 54.1K $ | 0.41 % |
| 36 | Salesforce Inc | 306 | 54K $ | 0.41 % |
| 37 | Abbott Laboratories | 594 | 53.9K $ | 0.41 % |
| 38 | Deere & Co | 91 | 53.7K $ | 0.41 % |
| 39 | AppLovin Corp | 113 | 50.4K $ | 0.38 % |
| 40 | Lowe's Cos Inc | 189 | 45.1K $ | 0.34 % |
| 41 | S&P Global Inc | 100 | 43.1K $ | 0.33 % |
| 42 | Stryker Corp | 133 | 41.9K $ | 0.32 % |
| 43 | Lockheed Martin Corp | 80 | 41.4K $ | 0.31 % |
| 44 | Parker-Hannifin Corp | 43 | 39.1K $ | 0.30 % |
| 45 | Intuit Inc | 96 | 37.3K $ | 0.28 % |
| 46 | Equinix Inc | 34 | 36.8K $ | 0.28 % |
| 47 | Vertex Pharmaceuticals Inc | 84 | 35.9K $ | 0.27 % |
| 48 | CME Group Inc | 121 | 34.8K $ | 0.26 % |
| 49 | Adobe Inc | 134 | 33K $ | 0.25 % |
| 50 | HCA Healthcare Inc | 75 | 32.6K $ | 0.25 % |
| 51 | Synopsys Inc | 66 | 31.9K $ | 0.24 % |
| 52 | Waste Management Inc | 133 | 30.9K $ | 0.23 % |
| 53 | ServiceNow Inc | 348 | 30.7K $ | 0.23 % |
| 54 | Cadence Design Systems Inc | 92 | 30.3K $ | 0.23 % |
| 55 | Intercontinental Exchange Inc | 191 | 30.2K $ | 0.23 % |
| 56 | CSX Corp | 641 | 29.1K $ | 0.22 % |
| 57 | Automatic Data Processing Inc | 136 | 28.8K $ | 0.22 % |
| 58 | Boston Scientific Corp | 495 | 28.5K $ | 0.22 % |
| 59 | Northrop Grumman Corp | 48 | 27.8K $ | 0.21 % |
| 60 | Moody's Corp | 60 | 27.7K $ | 0.21 % |
| 61 | Sherwin-Williams Co/The | 86 | 27.7K $ | 0.21 % |
| 62 | Cigna Group/The | 91 | 26.4K $ | 0.20 % |
| 63 | Apollo Global Management Inc | 196 | 25.2K $ | 0.19 % |
| 64 | Cintas Corp | 133 | 23.2K $ | 0.18 % |
| 65 | Aon PLC | 72 | 22.4K $ | 0.17 % |
| 66 | Republic Services Inc | 107 | 22.4K $ | 0.17 % |
| 67 | TransDigm Group Inc | 19 | 22K $ | 0.17 % |
| 68 | Fortinet Inc | 252 | 21.2K $ | 0.16 % |
| 69 | Cencora Inc | 66 | 20.3K $ | 0.15 % |
| 70 | Nasdaq Inc | 192 | 17.6K $ | 0.13 % |
| 71 | Zoetis Inc | 150 | 17.2K $ | 0.13 % |
| 72 | Autodesk Inc | 72 | 17.1K $ | 0.13 % |
| 73 | MSCI Inc | 27 | 16K $ | 0.12 % |
| 74 | IDEXX Laboratories Inc | 28 | 15.7K $ | 0.12 % |
| 75 | DR Horton Inc | 96 | 14.8K $ | 0.11 % |
| 76 | Old Dominion Freight Line Inc | 66 | 14K $ | 0.11 % |
| 77 | Vulcan Materials Co | 44 | 13.3K $ | 0.10 % |
| 78 | Live Nation Entertainment Inc | 84 | 13.3K $ | 0.10 % |
| 79 | Ares Management Corp | 110 | 12.9K $ | 0.10 % |
| 80 | Fiserv Inc | 198 | 12.4K $ | 0.09 % |
| 81 | Copart Inc | 323 | 10.7K $ | 0.08 % |
| 82 | Cboe Global Markets Inc | 35 | 10.5K $ | 0.08 % |
| 83 | Axon Enterprise Inc | 26 | 10.4K $ | 0.08 % |
| 84 | Agilent Technologies Inc | 90 | 10.4K $ | 0.08 % |
| 85 | Rollins Inc | 168 | 9.4K $ | 0.07 % |
| 86 | VeriSign Inc | 32 | 8.6K $ | 0.07 % |
| 87 | IQVIA Holdings Inc | 54 | 8.6K $ | 0.06 % |
| 88 | Lennar Corp | 84 | 7.6K $ | 0.06 % |
| 89 | West Pharmaceutical Services Inc | 25 | 7.4K $ | 0.06 % |
| 90 | Equifax Inc | 41 | 7.1K $ | 0.05 % |
| 91 | Broadridge Financial Solutions Inc | 39 | 6K $ | 0.05 % |
| 92 | CoStar Group Inc | 139 | 4.8K $ | 0.04 % |
| 93 | Jack Henry & Associates Inc | 25 | 3.8K $ | 0.03 % |
| 94 | A O Smith Corp | 37 | 2.3K $ | 0.02 % |
| 95 | Pool Corp | 10 | 2.1K $ | 0.02 % |
| 96 | Lantheus Holdings Inc | 25 | 2.1K $ | 0.02 % |