Index Performance
+10.57%
MONO
+3.88%
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 January 15, 2025
CSV download
| Meta Platforms, Inc. (META) | 8.89% | $1.56T | 18.87% | 81.83% | 9.39 |
| Union Pacific Corp. (UNP) | 8.64% | $139.96B | 2.52% | 45.36% | 7.48 |
| Alphabet, Inc. (GOOG) | 8.60% | $2.40T | 15.07% | 58.67% | 5.93 |
| Visa, Inc. (V) | 8.39% | $620.24B | 10.02% | 77.52% | 15.62 |
| Amazon.com, Inc. (AMZN) | 8.37% | $2.35T | 11.04% | 49.03% | 3.32 |
| Mastercard, Inc. (MA) | 8.34% | $479.43B | 12.62% | 96.95% | 17.03 |
| Airbnb, Inc. (ABNB) | 8.32% | $84.01B | 9.86% | 77.65% | 6.68 |
| Coinbase Global, Inc. (COIN) | 8.31% | $68.83B | 78.77% | 81.09% | 7.36 |
| Microsoft Corp. (MSFT) | 8.23% | $3.17T | 16.04% | 69.35% | 12.72 |
| Altria Group, Inc. (MO) | 8.15% | $86.50B | 1.27% | 71.26% | 5.41 |
| Apple, Inc. (AAPL) | 7.88% | $3.58T | 2.02% | 46.21% | 9.11 |
| Netflix, Inc. (NFLX) | 7.87% | $362.60B | 14.46% | 47.63% | 8.53 |
Market data by FactSet