Index Performance
+0.54%
MONO
-0.04%
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 September 28, 2023
CSV download
| Meta Platforms, Inc. (META) | 8.83% | $661.752B | 11.02% | 81.29% | 6.08x |
| Apple, Inc. (AAPL) | 8.51% | $2,664.542B | -1.40% | 44.52% | 8.09x |
| Altria Group, Inc. (MO) | 8.44% | $74.374B | 1.19% | 69.09% | 5.17x |
| Mastercard, Inc. (MA) | 8.41% | $369.714B | 14.21% | 96.94% | 16.18x |
| Alphabet, Inc. (GOOG) | 8.40% | $1,537.093B | 7.63% | 57.22% | 5.05x |
| Visa, Inc. (V) | 8.38% | $368.758B | 11.66% | 76.63% | 15.55x |
| Union Pacific Corp. (UNP) | 8.34% | $123.354B | -4.88% | 42.80% | 6.41x |
| Airbnb, Inc. (ABNB) | 8.34% | $57.145B | 18.05% | 69.85% | 8.49x |
| Microsoft Corp. (MSFT) | 8.28% | $2,323.956B | 8.34% | 70.11% | 11.85x |
| Netflix, Inc. (NFLX) | 8.27% | $167.328B | 2.72% | 42.92% | 6.45x |
| Coinbase Global, Inc. (COIN) | 7.98% | $13.585B | -12.42% | 76.39% | 5.48x |
| Amazon.com, Inc. (AMZN) | 7.83% | $1,292.599B | 10.85% | 48.38% | 2.70x |
Market data by FactSet