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% | $313.41B | 16.35% | 45.68% | 8.45 |
Meta Platforms, Inc. (META) | 8.71% | $1.28T | 22.10% | 81.30% | 8.65 |
Airbnb, Inc. (ABNB) | 8.47% | $58.44B | 10.63% | 69.29% | 8.51 |
Mastercard, Inc. (MA) | 8.45% | $456.54B | 10.85% | 96.77% | 15.85 |
Altria Group, Inc. (MO) | 8.43% | $84.77B | -2.96% | 69.64% | 5.00 |
Apple, Inc. (AAPL) | 8.39% | $3.48T | 4.87% | 46.26% | 8.49 |
Alphabet, Inc. (GOOG) | 8.29% | $1.86T | 13.46% | 58.05% | 6.77 |
Union Pacific Corp. (UNP) | 8.19% | $145.49B | 0.74% | 45.41% | 7.05 |
Visa, Inc. (V) | 8.15% | $463.50B | 9.57% | 77.11% | 15.32 |
Amazon.com, Inc. (AMZN) | 8.15% | $1.96T | 10.12% | 50.14% | 3.53 |
Coinbase Global, Inc. (COIN) | 8.08% | $33.34B | 101.30% | 80.97% | 10.31 |
Microsoft Corp. (MSFT) | 7.99% | $3.09T | 15.67% | 69.76% | 13.71 |
Market data by FactSet