Index Performance
+14.02%
MONO
+5.43%
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?
Sectors
- Technology Services33.86%
- Commercial Services16.64%
- Transportation8.73%
- Retail Trade8.38%
- Consumer Services8.27%
- Consumer Non-Durables8.11%
- Electronic Technology8.09%
- Finance7.91%
Holdings
All holdings as of January 8, 2025
CSV download
Meta Platforms, Inc. (META) | 8.86% | $1.56T | 18.87% | 81.83% | 9.39 |
Union Pacific Corp. (UNP) | 8.73% | $139.77B | 2.52% | 45.36% | 7.48 |
Alphabet, Inc. (GOOG) | 8.59% | $2.40T | 15.07% | 58.67% | 5.93 |
Amazon.com, Inc. (AMZN) | 8.38% | $2.34T | 11.04% | 49.03% | 3.32 |
Visa, Inc. (V) | 8.35% | $611.20B | 10.02% | 77.52% | 15.62 |
Mastercard, Inc. (MA) | 8.30% | $469.38B | 12.62% | 96.95% | 17.03 |
Airbnb, Inc. (ABNB) | 8.27% | $83.23B | 9.86% | 77.65% | 6.68 |
Microsoft Corp. (MSFT) | 8.25% | $3.14T | 16.04% | 69.35% | 12.72 |
Netflix, Inc. (NFLX) | 8.17% | $375.82B | 14.46% | 47.63% | 8.53 |
Altria Group, Inc. (MO) | 8.11% | $87.22B | 1.27% | 71.26% | 5.41 |
Apple, Inc. (AAPL) | 8.09% | $3.66T | 2.02% | 46.21% | 9.11 |
Coinbase Global, Inc. (COIN) | 7.91% | $66.18B | 78.77% | 81.09% | 7.36 |
Market data by FactSet