MPLY Holdings
Strategy Shares - Monopoly ETF
1W: +0.7%
1M: +3.5%
YTD: +2.4%
$33.37
+0.54 (+1.64%)
Weekly Expected Move ±2.0%
$32
$33
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$18M
Holdings100
Top 10 Wt64.1%
Beta1.34
% Profitable97%
Coverage95%
Portfolio Valuation
P/E12.6
P/B4.6
P/S5.2
EV/EBITDA20.4
P/FCF23.4
PEG0.24
Profitability & Returns
Gross Margin62.1%
Net Margin41.2%
ROE43.6%
ROA26.8%
ROIC42.2%
Div Yield0.63%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.14
Net Debt/EBITDA-0.5x
Interest Cov164.1x
Current Ratio2.07
Quick Ratio1.89
Growth (YoY)
Revenue+25.3%
Net Income+47.0%
EPS+47.4%
FCF+19.8%
EBITDA+42.6%
Rev CAGR 3Y+24.4%
Quality Scores
Piotroski F7.0
Altman Z16.97
IS Quality83.4
IS Overall72.2
IS Value44.4
Median P/E28.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 31 | 50.0% | 44.7 |
| Communication Services | 5 | 14.8% | -14.3 |
| Consumer Cyclical | 6 | 10.4% | 66.2 |
| Industrials | 18 | 7.9% | 35.3 |
| Healthcare | 18 | 7.3% | 30.1 |
| Financial Services | 15 | 5.6% | 26.1 |
| Consumer Defensive | 2 | 2.9% | 35.5 |
| Basic Materials | 3 | 0.8% | 29.5 |
| Other | 1 | 0.3% | — |
| Real Estate | 2 | 0.3% | 107.4 |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.69% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 0.94% | 4 | Bullish | 1 | 3 | +3.3% |
| TMUS | T-Mobile US, Inc. | 0.41% | 4 | Bullish | 1 | 4 | -11.4% |
| ABT | Abbott Laboratories | 0.39% | 4 | Bullish | 3 | 6 | +7.6% |
| BX | Blackstone Inc. | 0.34% | 4 | Bullish | 10 | 3 | -6.3% |
| UBER | Uber Technologies, Inc. | 0.33% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.27% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.23% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.21% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.16% | 4 | Bullish | 2 | 15 | -19.8% |
| RSG | Republic Services, Inc. | 0.15% | 4 | Bullish | 107 | 3 | -5.9% |
| COR | Cencora, Inc. | 0.13% | 4 | Bullish | 3 | 3 | +13.9% |
| NDAQ | Nasdaq, Inc. | 0.12% | 4 | Bullish | 1 | 5 | +4.5% |
| MSCI | MSCI Inc. | 0.09% | 4 | Bullish | 8 | 1 | -4.3% |
| ADSK | Autodesk, Inc. | 0.09% | 4 | Bullish | 5 | 1 | +12.3% |
| LEN | Lennar Corporation | 0.04% | 4 | Bullish | 30 | 3 | -2.2% |
| CSGP | CoStar Group, Inc. | 0.03% | 4 | Bullish | 3 | 1 | -18.8% |
| POOL | Pool Corporation | 0.01% | 4 | Bullish | 5 | 2 | -7.3% |
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 10.60% | $2.0M | 8,712 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC. | AAPL | 9.07% | $1.7M | 4,983 | 38.1 | $4.9T | Technology |
| 3 | ALPHABET INC | GOOG | 9.02% | $1.7M | 4,913 | 16.9 | $4.1T | Communication Services |
| 4 | MICROSOFT CORP | MSFT | 8.10% | $1.5M | 3,003 | 28.8 | $3.8T | Technology |
| 5 | AMAZON.COM INC. | AMZN | 5.85% | $1.1M | 4,330 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | TAIWAN SEMICONDUCTOR MANU | TSM | 5.12% | $945,159 | 2,095 | 29.0 | $2.5T | Technology |
| 7 | SPACE EXPLORATION TECHNOL | SPCX | 4.62% | $852,653 | 5,760 | — | $2.1T | Industrials |
| 8 | META PLATFORMS INC | META | 4.55% | $840,575 | 1,081 | 27.1 | $1.9T | Communication Services |
| 9 | BROADCOM INC | AVGO | 3.69% | $681,450 | 1,945 | 44.1 | $1.7T | Technology |
| 10 | TESLA INC | TSLA | 3.47% | $640,986 | 1,696 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | ELI LILLY AND COMPANY | LLY | 2.53% | $468,028 | 396 | 38.2 | $1.1T | Healthcare |
| 12 | ADVANCED MICRO DEVICES | AMD | 2.46% | $454,955 | 723 | 160.9 | $1.0T | Technology |
| 13 | WALMART INC. | WMT | 1.97% | $363,224 | 3,376 | 37.6 | $829.7B | Consumer Defensive |
| 14 | VISA INC | V | 1.65% | $303,951 | 826 | 30.6 | $673.4B | Financial Services |
| 15 | ASML HOLDING NV | ASML | 1.57% | $289,380 | 168 | 60.0 | $719.7B | Technology |
| 16 | MASTERCARD INC - A | MA | 1.15% | $212,280 | 375 | 30.3 | $484.4B | Financial Services |
| 17 | ABBVIE INC. | ABBV | 1.06% | $195,924 | 739 | 74.0 | $464.3B | Healthcare |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 1.05% | $194,131 | 1,008 | 149.8 | $433.4B | Technology |
| 19 | CISCO SYSTEMS INC. | CSCO | 0.96% | $177,891 | 1,663 | 33.4 | $442.2B | Technology |
| 20 | ORACLE CORP. | ORCL | 0.94% | $173,169 | 1,241 | 22.0 | $409.9B | Technology |
| 21 | LAM RESEARCH CORP | LRCX | 0.92% | $170,781 | 556 | 60.0 | $434.6B | Technology |
| 22 | CATERPILLAR INC. | CAT | 0.91% | $167,492 | 208 | 36.2 | $389.4B | Industrials |
| 23 | APPLIED MATERIALS INC. | AMAT | 0.90% | $166,936 | 352 | 46.3 | $428.8B | Technology |
| 24 | COSTCO WHOLESALE CORP. | COST | 0.90% | $165,849 | 185 | 33.3 | $408.3B | Consumer Defensive |
| 25 | UNITEDHEALTH GROUP INC. | UNH | 0.79% | $145,504 | 388 | 23.9 | $337.7B | Healthcare |
| 26 | NETFLIX.COM INC. | NFLX | 0.69% | $126,944 | 1,770 | 20.8 | $279.2B | Communication Services |
| 27 | HOME DEPOT INC | HD | 0.68% | $125,053 | 428 | 19.8 | $282.0B | Consumer Cyclical |
| 28 | KLA CORP | KLAC | 0.61% | $112,640 | 602 | 56.2 | $270.3B | Technology |
| 29 | TEXAS INSTRUMENTS INC. | TXN | 0.58% | $106,907 | 395 | 44.4 | $268.3B | Technology |
| 30 | NEW LINDE PLC | LIN.DE | 0.51% | $93,628 | 200 | 30.8 | $198.0B | Basic Materials |
| 31 | AMGEN INC | AMGN | 0.50% | $92,983 | 229 | 24.8 | $217.5B | Healthcare |
| 32 | QUALCOMM INC. | QCOM | 0.48% | $88,583 | 456 | 21.1 | $194.1B | Technology |
| 33 | AMERICAN EXPRESS CO. | AXP | 0.48% | $88,030 | 288 | 18.4 | $204.5B | Financial Services |
| 34 | DEERE & CO. | DE | 0.45% | $82,698 | 119 | 38.1 | $185.4B | Industrials |
| 35 | SALESFORCE INC | CRM | 0.44% | $80,518 | 338 | 21.3 | $192.2B | Technology |
| 36 | T-MOBILE US INC | TMUS | 0.41% | $75,730 | 458 | 17.1 | $175.5B | Communication Services |
| 37 | BLACKROCK FUNDING INC/DE | BLK | 0.40% | $74,068 | 69 | 25.0 | $164.2B | Financial Services |
| 38 | ABBOTT LABORATORIES | ABT | 0.39% | $72,467 | 717 | 31.4 | $168.7B | Healthcare |
| 39 | BLACKSTONE INC | BX | 0.34% | $63,528 | 542 | 24.8 | $135.0B | Financial Services |
| 40 | INTUITIVE SURGICAL INC. | ISRG | 0.33% | $61,526 | 154 | 44.3 | $138.5B | Healthcare |
| 41 | UBER TECHNOLOGIES INC | UBER | 0.33% | $60,568 | 875 | 14.7 | $138.6B | Technology |
| 42 | SERVICENOW INC | NOW | 0.31% | $57,316 | 416 | 83.5 | $138.9B | Technology |
| 43 | VERTEX PHARMACEUTICALS | VRTX | 0.31% | $56,417 | 108 | 29.1 | $128.1B | Healthcare |
| 44 | FORTINET INC | FTNT | 0.30% | $56,281 | 315 | 63.3 | $132.8B | Technology |
| 45 | PARKER-HANNIFIN CORP | PH | 0.29% | $53,624 | 55 | 33.7 | $122.6B | Industrials |
| 46 | LOCKHEED MARTIN CORP. | LMT | 0.28% | $51,846 | 99 | 18.5 | $116.6B | Industrials |
| 47 | CASH AND CASH EQUIVALENTS Cash | — | 0.28% | $51,330 | 51,330 | — | — | — |
| 48 | S&P GLOBAL INC | SPGI | 0.27% | $50,003 | 124 | 23.5 | $113.9B | Financial Services |
| 49 | APPLOVIN CORP | APP | 0.25% | $46,558 | 149 | 20.5 | $90.1B | Technology |
| 50 | EQUINIX INC | EQIX | 0.24% | $44,495 | 43 | 65.8 | $101.2B | Real Estate |