Monopoly ETF

Monopoly ETF reported 97 holdings worth US$15.9M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Monopoly ETF reported 97 holdings worth US$15.9M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
97
Value as reported
US$15.9M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C4,422US$1.6M10.0%
Nvidia Corporation7,932US$1.59M10.0%
Apple Inc4,538US$1.4M8.8%
Microsoft Corp.2,733US$1.27M8.0%
Amazon.com, Inc.3,945US$1.07M6.7%
Broadcom Inc.1,770US$689K4.3%
Space Exploration Technologies Corp5,245US$568K3.6%
Meta Platforms, Inc.986US$549K3.5%
Tesla, Inc.1,546US$481K3.0%
Eli Lilly And Company361US$415K2.6%
Walmart Inc.3,076US$342K2.2%
Advanced Micro Devices Inc658US$313K2.0%
Visa Inc.751US$275K1.7%
Mastercard Incorporated340US$195K1.2%
Cisco Systems, Inc.1,513US$175K1.1%
Abbvie Inc.674US$169K1.1%
Applied Materials, Inc.322US$163K1.0%
Costco Wholesale Corporation170US$162K1.0%
Caterpillar, Inc.188US$153K0.96%
Lam Research Corporation506US$148K0.93%
Oracle Corporation1,131US$147K0.92%
Unitedhealth Group Incorporated353US$146K0.92%
Home Depot, Inc. (the)388US$129K0.81%
Netflix, Inc.1,610US$115K0.73%
Palantir Technologies Inc.918US$113K0.71%
Kla Corporation547US$100K0.63%
Texas Instruments Incorporated360US$99,2660.62%
American Express Company263US$88,4340.56%
Linde Plc180US$86,1080.54%
Amgen Inc.209US$80,4980.51%
T-mobile Us, Inc.418US$72,1930.45%
Blackrock, Inc.64US$69,7850.44%
Abbott Laboratories652US$68,9160.43%
Deere & Company109US$64,6010.41%
Blackstone Inc.492US$62,8530.40%
Qualcomm Incorporated416US$61,4060.39%
Salesforce, Inc.308US$56,6780.36%
Uber Technologies, Inc.795US$55,9360.35%
Applovin Corporation134US$53,0510.33%
Lockheed Martin Corporation89US$51,8640.33%
Intuitive Surgical, Inc.139US$49,1130.31%
Parker-hannifin Corporation50US$48,8270.31%
Stryker Corporation146US$47,5520.30%
S&p Global Inc.114US$46,9600.30%
Vertex Pharmaceuticals Incorporated98US$46,7560.29%
Fortinet, Inc.285US$46,1560.29%
Lowe's Companies, Inc.214US$44,4710.28%
Servicenow, Inc.381US$42,3790.27%
Equinix, Inc.38US$38,7330.24%
Automatic Data Processing, Inc.145US$38,6370.24%
Cadence Design Systems, Inc.110US$37,4020.24%
Adobe Inc.148US$37,0610.23%
Cme Group Inc.135US$36,1520.23%
Csx Corporation702US$35,3810.22%
Hca Healthcare, Inc.87US$35,0250.22%
Waste Management, Inc.154US$34,8890.22%
Sherwin-williams Company (the)95US$32,3810.20%
Intercontinental Exchange Inc.211US$32,1730.20%
Moody's Corporation67US$32,0510.20%
Intuit Inc.99US$31,2910.20%
Cintas Corporation149US$30,4900.19%
Aon Plc83US$29,9260.19%
Northrop Grumman Corporation54US$29,2940.18%
The Cigna Group104US$29,0210.18%
Apollo Global Management, Inc. (new)230US$28,8860.18%
Synopsys, Inc.73US$28,3790.18%
Transdigm Group Inc.22US$27,5960.17%
Boston Scientific Corporation569US$26,5890.17%
Republic Services, Inc.119US$25,0550.16%
Cencora, Inc.72US$22,4160.14%
Nasdaq, Inc.210US$19,7800.12%
Autodesk, Inc.76US$17,7990.11%
Old Dominion Freight Line, Inc.83US$17,6080.11%
Idexx Laboratories, Inc.30US$16,7720.11%
Live Nation Entertainment, Inc.95US$16,5420.10%
Axon Enterprise, Inc.31US$16,3610.10%
D.r. Horton, Inc.114US$16,3090.10%
Ares Management Corporation125US$16,0110.10%
Agilent Technologies, Inc.108US$14,9440.09%
Msci Inc.26US$14,8780.09%
Iqvia Holdings, Inc.63US$14,8060.09%
Vulcan Materials Company (holding Company)48US$12,8910.08%
Cboe Global Markets, Inc.41US$12,7190.08%
Zoetis Inc.158US$12,2120.08%
Copart, Inc.348US$10,1340.06%
West Pharmaceutical Services, Inc.28US$9,5470.06%
Verisign, Inc.32US$9,2810.06%
Fiserv, Inc.170US$9,1700.06%
Rollins, Inc.197US$7,4800.05%
Lennar Corporation90US$7,4120.05%
Broadridge Financial Solutions, Inc.48US$7,3900.05%
Equifax, Inc.41US$7,0770.04%
Costar Group, Inc.161US$4,6300.03%
Jack Henry & Associates, Inc.29US$4,4670.03%
Lantheus Holdings, Inc.31US$3,0890.02%
A.o. Smith Corporation50US$3,0070.02%
Pool Corporation16US$2,9710.02%

Source

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