Index Performance
-7.02%
MONO
-4.85%
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 April 7, 2026
CSV download
| Netflix, Inc. (NFLX) | 8.93% | $417.23B | 16.46% | 48.59% | 9.17 |
| Union Pacific Corp. (UNP) | 8.75% | $146.04B | 1.07% | 45.65% | 6.90 |
| Amazon.com, Inc. (AMZN) | 8.64% | $2.29T | 12.38% | 50.29% | 3.55 |
| Altria Group, Inc. (MO) | 8.53% | $110.76B | -1.60% | 87.01% | 5.88 |
| Apple, Inc. (AAPL) | 8.48% | $3.72T | 15.65% | 48.16% | 9.35 |
| Alphabet, Inc. (GOOG) | 8.44% | $3.69T | 15.20% | 59.66% | 9.38 |
| Mastercard, Inc. (MA) | 8.33% | $444.37B | 16.61% | 96.03% | 16.00 |
| Visa, Inc. (V) | 8.32% | $576.66B | 14.63% | 78.69% | 16.39 |
| Microsoft Corp. (MSFT) | 8.09% | $2.76T | 16.72% | 68.04% | 11.92 |
| Airbnb, Inc. (ABNB) | 8.07% | $76.07B | 10.84% | 72.26% | 6.16 |
| Meta Platforms, Inc. (META) | 8.05% | $1.45T | 22.17% | 82.00% | 8.47 |
| Coinbase Global, Inc. (COIN) | 7.36% | $46.26B | 9.40% | 78.60% | 8.47 |
Market data by FactSet