Morningstar

Monopoly ETF MPLY

Morningstar Medalist Rating
Medalist Rating as of | See Huntington Investment Hub

Morningstar’s Analysis MPLY

Will MPLY outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MPLY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MPLY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MPLY’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Monopoly ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MPLY

More MPLY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 63.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

10.16 2M
Technology

Apple Inc

9.58 2M
Technology

Microsoft Corp

8.71 2M
Technology

Alphabet Inc Class C

8.62 2M
Communication Services

Amazon.com Inc

5.94 1M
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.85 876,778
Technology

Space Exploration Technologies Corp Class A

4.70 849,542
Industrials

Meta Platforms Inc Class A

3.84 694,672
Communication Services

Tesla Inc

3.49 631,285
Consumer Cyclical

Broadcom Inc

3.46 625,668
Technology

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