B

Large & In-Charge

MONO

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Index Performance

+8.85%
MONO
+14.23%
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 July 6, 2026
CSV download
Mastercard, Inc. (MA)8.66%$471.04B16.20%96.45%13.42
Visa, Inc. (V)8.60%$673.10B17.05%78.33%13.66
Union Pacific Corp. (UNP)8.60%$167.78B3.15%45.21%7.06
Meta Platforms, Inc. (META)8.38%$1.52T33.08%81.85%6.85
Airbnb, Inc. (ABNB)8.34%$88.99B17.87%66.13%5.29
Microsoft Corp. (MSFT)8.28%$2.87T18.30%67.63%8.81
Apple, Inc. (AAPL)8.28%$4.59T16.60%49.27%8.15
Amazon.com, Inc. (AMZN)8.25%$2.63T16.61%51.82%3.16
Alphabet, Inc. (GOOG)8.23%$4.44T22.34%62.51%8.22
Netflix, Inc. (NFLX)8.20%$320.10B19.31%52.44%8.84
Altria Group, Inc. (MO)8.13%$120.03B5.29%87.24%6.45
Coinbase Global, Inc. (COIN)8.06%$44.49B-27.47%72.11%6.56
Market data by FactSet

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