Index Performance
+5.30%
MONO
+3.56%
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 2, 2026
CSV download
| Meta Platforms, Inc. (META) | 9.20% | $1.85T | 27.96% | 81.37% | 6.43 |
| Microsoft Corp. (MSFT) | 8.81% | $3.84T | 17.79% | 67.94% | 8.53 |
| Union Pacific Corp. (UNP) | 8.42% | $165.32B | 11.54% | 45.41% | 7.50 |
| Apple, Inc. (AAPL) | 8.35% | $4.87T | 16.36% | 50.06% | 8.99 |
| Amazon.com, Inc. (AMZN) | 8.33% | $2.71T | 19.62% | 52.26% | 3.50 |
| Alphabet, Inc. (GOOG) | 8.31% | $4.18T | 23.98% | 61.62% | 9.50 |
| Visa, Inc. (V) | 8.23% | $673.37B | 14.36% | 73.31% | 14.83 |
| Airbnb, Inc. (ABNB) | 8.22% | $97.26B | 16.54% | 72.45% | 5.73 |
| Mastercard, Inc. (MA) | 8.21% | $483.79B | 13.79% | 96.67% | 13.26 |
| Altria Group, Inc. (MO) | 8.14% | $112.46B | 1.25% | 86.65% | 6.96 |
| Coinbase Global, Inc. (COIN) | 7.92% | $48.28B | -61.10% | 48.65% | 7.53 |
| Netflix, Inc. (NFLX) | 7.85% | $279.23B | 13.41% | 52.12% | 6.39 |
Market data by FactSet