B
Large & In-Charge

MONO

Index Performance

-1.75%
MONO
+1.02%
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 October 10, 2024
CSV download
Netflix, Inc. (NFLX)8.71%$313.41B16.35%45.68%8.45
Meta Platforms, Inc. (META)8.71%$1.28T22.10%81.30%8.65
Airbnb, Inc. (ABNB)8.47%$58.44B10.63%69.29%8.51
Mastercard, Inc. (MA)8.45%$456.54B10.85%96.77%15.85
Altria Group, Inc. (MO)8.43%$84.77B-2.96%69.64%5.00
Apple, Inc. (AAPL)8.39%$3.48T4.87%46.26%8.49
Alphabet, Inc. (GOOG)8.29%$1.86T13.46%58.05%6.77
Union Pacific Corp. (UNP)8.19%$145.49B0.74%45.41%7.05
Visa, Inc. (V)8.15%$463.50B9.57%77.11%15.32
Amazon.com, Inc. (AMZN)8.15%$1.96T10.12%50.14%3.53
Coinbase Global, Inc. (COIN)8.08%$33.34B101.30%80.97%10.31
Microsoft Corp. (MSFT)7.99%$3.09T15.67%69.76%13.71
Market data by FactSet

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