Index Performance
+7.89%
MONO
+9.43%
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 20, 2026
CSV download
| Amazon.com, Inc. (AMZN) | 9.70% | $2.84T | 12.38% | 50.29% | 3.55 |
| Alphabet, Inc. (GOOG) | 9.69% | $4.15T | 15.20% | 59.66% | 9.38 |
| Apple, Inc. (AAPL) | 9.17% | $3.98T | 15.65% | 48.16% | 9.35 |
| Altria Group, Inc. (MO) | 8.68% | $111.78B | -1.60% | 87.01% | 5.88 |
| Union Pacific Corp. (UNP) | 8.56% | $159.53B | 3.15% | 45.21% | 7.06 |
| Microsoft Corp. (MSFT) | 8.29% | $3.15T | 16.72% | 68.04% | 11.92 |
| Visa, Inc. (V) | 8.25% | $589.76B | 14.63% | 78.69% | 16.39 |
| Airbnb, Inc. (ABNB) | 7.93% | $86.94B | 10.84% | 72.26% | 6.16 |
| Meta Platforms, Inc. (META) | 7.67% | $1.71T | 22.17% | 82.00% | 8.47 |
| Mastercard, Inc. (MA) | 7.56% | $449.63B | 16.61% | 96.03% | 16.00 |
| Coinbase Global, Inc. (COIN) | 7.28% | $52.75B | 9.40% | 78.60% | 8.47 |
| Netflix, Inc. (NFLX) | 7.21% | $389.43B | 19.31% | 52.44% | 8.84 |
Market data by FactSet