Index Performance
-1.62%
MONO
+6.64%
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 13, 2026
CSV download
| Alphabet, Inc. (GOOG) | 9.09% | $4.06T | 16.21% | 59.66% | 7.56 |
| Amazon.com, Inc. (AMZN) | 8.90% | $2.59T | 13.40% | 50.79% | 3.52 |
| Altria Group, Inc. (MO) | 8.80% | $100.97B | -1.74% | 72.60% | 6.61 |
| Airbnb, Inc. (ABNB) | 8.63% | $81.74B | 10.85% | 77.91% | 5.50 |
| Coinbase Global, Inc. (COIN) | 8.60% | $68.99B | 21.84% | 79.35% | 10.61 |
| Union Pacific Corp. (UNP) | 8.22% | $136.01B | 2.51% | 46.36% | 7.02 |
| Microsoft Corp. (MSFT) | 8.08% | $3.41T | 18.43% | 69.05% | 13.22 |
| Meta Platforms, Inc. (META) | 7.99% | $1.59T | 26.25% | 82.03% | 10.00 |
| Netflix, Inc. (NFLX) | 7.98% | $404.63B | 19.06% | 47.03% | 12.19 |
| Apple, Inc. (AAPL) | 7.95% | $3.84T | 6.43% | 46.91% | 9.35 |
| Mastercard, Inc. (MA) | 7.94% | $489.40B | 16.95% | 96.63% | 16.59 |
| Visa, Inc. (V) | 7.83% | $626.98B | 11.34% | 77.31% | 16.87 |
Market data by FactSet