Index Performance
+3.95%
MONO
+7.66%
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 26, 2024
CSV download
| Altria Group, Inc. (MO) | 9.48% | $85.54B | -0.97% | 69.54% | 4.80 |
| Coinbase Global, Inc. (COIN) | 9.06% | $46.25B | 201.18% | 90.74% | 14.57 |
| Union Pacific Corp. (UNP) | 9.00% | $143.59B | 0.74% | 45.55% | 7.05 |
| Apple, Inc. (AAPL) | 8.85% | $3.34T | -4.31% | 46.58% | 7.05 |
| Amazon.com, Inc. (AMZN) | 8.13% | $1.87T | 12.53% | 49.32% | 3.37 |
| Mastercard, Inc. (MA) | 8.11% | $396.29B | 10.38% | 96.60% | 17.82 |
| Microsoft Corp. (MSFT) | 7.96% | $3.11T | 17.03% | 70.08% | 13.40 |
| Visa, Inc. (V) | 7.94% | $423.86B | 9.57% | 77.11% | 15.32 |
| Meta Platforms, Inc. (META) | 7.94% | $993.62B | 27.26% | 81.84% | 8.79 |
| Airbnb, Inc. (ABNB) | 7.89% | $61.82B | 17.82% | 64.29% | 9.67 |
| Alphabet, Inc. (GOOG) | 7.88% | $1.93T | 13.46% | 58.05% | 6.77 |
| Netflix, Inc. (NFLX) | 7.75% | $272.13B | 16.35% | 45.68% | 8.45 |
Market data by FactSet
