Index Performance
-1.37%
MONO
+8.05%
TMLARGE
Overview
Description
Monopolistic companies with >30% share of their market and >$10bn revenue.
- TickerMONO
- Inception Date07/07/2023
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of December 4, 2025
CSV download
| Alphabet, Inc. (GOOG) | 10.72% | $3.84T | 16.21% | 59.66% | 7.56 |
| Apple, Inc. (AAPL) | 9.84% | $4.15T | 6.43% | 46.91% | 9.35 |
| Union Pacific Corp. (UNP) | 9.29% | $140.75B | 2.51% | 46.36% | 7.02 |
| Amazon.com, Inc. (AMZN) | 8.51% | $2.45T | 13.40% | 50.79% | 3.52 |
| Visa, Inc. (V) | 8.25% | $626.10B | 11.34% | 77.31% | 16.87 |
| Airbnb, Inc. (ABNB) | 8.17% | $74.37B | 10.85% | 77.91% | 5.50 |
| Mastercard, Inc. (MA) | 7.99% | $486.99B | 16.95% | 96.63% | 16.59 |
| Microsoft Corp. (MSFT) | 7.98% | $3.57T | 18.43% | 69.05% | 13.22 |
| Altria Group, Inc. (MO) | 7.85% | $97.93B | -1.74% | 72.60% | 6.61 |
| Meta Platforms, Inc. (META) | 7.31% | $1.67T | 26.25% | 82.03% | 10.00 |
| Netflix, Inc. (NFLX) | 7.23% | $437.38B | 19.06% | 47.03% | 12.19 |
| Coinbase Global, Inc. (COIN) | 6.88% | $73.90B | 21.84% | 79.35% | 10.61 |
Market data by FactSet