Index Performance
-1.50%
MONO
+2.41%
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 24, 2026
CSV download
| Union Pacific Corp. (UNP) | 9.49% | $179.15B | 3.15% | 45.21% | 7.06 |
| Apple, Inc. (AAPL) | 8.95% | $4.90T | 16.60% | 49.27% | 8.15 |
| Mastercard, Inc. (MA) | 8.90% | $480.32B | 16.20% | 96.45% | 13.42 |
| Visa, Inc. (V) | 8.70% | $675.57B | 17.05% | 78.33% | 13.66 |
| Altria Group, Inc. (MO) | 8.52% | $123.92B | 5.29% | 87.24% | 6.45 |
| Meta Platforms, Inc. (META) | 8.44% | $1.64T | 33.08% | 81.85% | 6.85 |
| Microsoft Corp. (MSFT) | 8.30% | $2.93T | 18.30% | 67.63% | 8.81 |
| Airbnb, Inc. (ABNB) | 8.09% | $87.98B | 17.87% | 66.13% | 5.29 |
| Amazon.com, Inc. (AMZN) | 7.96% | $2.66T | 16.61% | 51.82% | 3.16 |
| Netflix, Inc. (NFLX) | 7.68% | $290.33B | 12.98% | 51.93% | 6.35 |
| Coinbase Global, Inc. (COIN) | 7.67% | $41.39B | -27.47% | 72.11% | 6.56 |
| Alphabet, Inc. (GOOG) | 7.31% | $4.22T | 22.34% | 62.51% | 8.22 |
Market data by FactSet