Index Performance
+0.37%
MONO
-3.07%
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 May 23, 2025
CSV download
| Coinbase Global, Inc. (COIN) | 10.77% | $67.03B | -13.50% | 73.15% | 5.93 |
| Netflix, Inc. (NFLX) | 9.60% | $504.47B | 10.62% | 49.31% | 10.45 |
| Microsoft Corp. (MSFT) | 8.94% | $3.35T | 13.27% | 68.72% | 10.47 |
| Altria Group, Inc. (MO) | 8.20% | $100.63B | -4.20% | 71.90% | 6.07 |
| Mastercard, Inc. (MA) | 8.19% | $511.76B | 14.08% | 96.20% | 17.60 |
| Visa, Inc. (V) | 8.19% | $685.57B | 9.33% | 77.21% | 18.50 |
| Meta Platforms, Inc. (META) | 8.18% | $1.58T | 16.07% | 82.11% | 8.64 |
| Amazon.com, Inc. (AMZN) | 7.96% | $2.13T | 8.62% | 50.55% | 3.24 |
| Alphabet, Inc. (GOOG) | 7.93% | $2.05T | 11.81% | 59.59% | 5.16 |
| Airbnb, Inc. (ABNB) | 7.65% | $79.38B | 6.07% | 64.39% | 5.90 |
| Union Pacific Corp. (UNP) | 7.43% | $132.71B | -0.07% | 45.21% | 7.20 |
| Apple, Inc. (AAPL) | 6.96% | $2.92T | 5.08% | 47.05% | 8.32 |
Market data by FactSet