Index Performance
+3.67%
MONO
+13.26%
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 June 18, 2026
CSV download
| Alphabet, Inc. (GOOG) | 9.74% | $4.46T | 22.34% | 62.51% | 8.22 |
| Apple, Inc. (AAPL) | 9.52% | $4.38T | 16.60% | 49.27% | 8.15 |
| Amazon.com, Inc. (AMZN) | 9.42% | $2.63T | 16.61% | 51.82% | 3.16 |
| Airbnb, Inc. (ABNB) | 8.77% | $85.83B | 17.87% | 66.13% | 5.29 |
| Union Pacific Corp. (UNP) | 8.71% | $152.51B | 3.15% | 45.21% | 7.06 |
| Altria Group, Inc. (MO) | 8.61% | $115.42B | 5.29% | 87.24% | 6.45 |
| Visa, Inc. (V) | 8.61% | $616.56B | 17.05% | 78.33% | 13.66 |
| Microsoft Corp. (MSFT) | 7.88% | $2.82T | 18.30% | 67.63% | 8.81 |
| Mastercard, Inc. (MA) | 7.82% | $432.77B | 16.20% | 96.45% | 13.42 |
| Meta Platforms, Inc. (META) | 7.70% | $1.47T | 33.08% | 81.85% | 6.85 |
| Netflix, Inc. (NFLX) | 6.67% | $325.83B | 19.31% | 52.44% | 8.84 |
| Coinbase Global, Inc. (COIN) | 6.54% | $43.01B | -27.47% | 72.11% | 6.56 |
Market data by FactSet