MPLY - ETF AI Analysis
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Strategy Shares Monopoly ETF (MPLY)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Results
The ETF has delivered positive year-to-date performance, showing that its strategy has been working so far this year.
Leading Technology and AI Exposure
Top holdings like Apple, Nvidia, Alphabet, Amazon, TSMC, and Broadcom have shown strong gains, giving investors exposure to major technology and AI leaders.
Sector Diversification Beyond Tech
While technology is the largest slice, the fund also holds companies in communication services, consumer sectors, health care, financials, and industrials, helping spread risk across different parts of the economy.
Negative Factors
High Concentration in a Few Tech Giants
A large share of the portfolio is tied up in a small group of big technology names, which increases the impact if any of these companies stumble.
Several Major Holdings Are Lagging
Key positions such as Microsoft, SpaceX, Meta, and Tesla have shown weak recent performance, which can drag on the fund’s overall returns.
High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, meaning more of your returns are eaten up by fees each year.
MPLY vs. SPDR S&P 500 ETF (SPY)
AUM18.41M
RegionGlobal
Expense Ratio0.79%
Beta1.27
IssuerStrategy Shares
Inception DateMay 15, 2025
Dividend Yield0.12%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,836
30 Day Avg. Volume5,026
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
40.87Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MPLY Summary
The Strategy Shares Monopoly ETF (MPLY) is an actively managed fund that looks for companies with strong market power—businesses that dominate their industries. It mainly follows a “total market” theme in the U.S., with a big focus on technology and communication stocks. Well-known holdings include Apple and Nvidia, along with other large tech and internet companies. Someone might invest in MPLY for potential long-term growth and to get exposure to leading companies with strong competitive advantages. A key risk is that it’s heavily tilted toward tech and similar sectors, so its price can swing up and down more than the overall market.
How much will it cost me?The Strategy Shares Monopoly ETF (MPLY) has an expense ratio of 0.79%, which means you’ll pay $7.90 per year for every $1,000 invested. This is higher than average because it’s actively managed, requiring more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?The Strategy Shares Monopoly ETF (MPLY) could benefit from continued growth in the technology sector, as nearly half of its portfolio is allocated to tech giants like Apple, Nvidia, and Microsoft, which are leaders in innovation and market dominance. However, rising interest rates or stricter regulations targeting monopolistic practices could negatively impact these companies' profitability and valuations. Additionally, global economic uncertainty may affect consumer spending and demand for products from companies like Amazon and Tesla, which are key holdings in the fund.
MPLY Top 10 Holdings
MPLY is leaning heavily on Big Tech and chip powerhouses, with Nvidia, Apple, and TSMC doing most of the heavy lifting as their shares keep rising on the back of AI and premium hardware demand. Meta has turned into a surprise engine of momentum, adding extra fuel to recent returns. On the flip side, Alphabet and Microsoft have been more mixed, while Amazon, Broadcom, and especially Tesla are dragging at times, tempering the upside. With a global but tech-centric lineup, this ETF is essentially a bet on dominant digital and semiconductor monopolies.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 10.80% | $1.99M | $5.50T | 21.97% | 76 Outperform | |
| Alphabet Class C | 9.09% | $1.67M | $4.19T | 38.77% | 82 Outperform | |
| Apple | 9.01% | $1.66M | $4.86T | 29.51% | 79 Outperform | |
| Microsoft | 8.36% | $1.54M | $3.81T | -0.55% | 79 Outperform | |
| Amazon | 5.86% | $1.08M | $2.69T | 12.93% | 71 Outperform | |
| TSMC | 5.19% | $955.72K | $2.01T | 58.14% | 81 Outperform | |
| SpaceX | 4.72% | $868.95K | $2.05T | ― | ― | |
| Meta Platforms | 4.26% | $783.92K | $1.85T | -0.15% | 76 Outperform | |
| Broadcom | 3.71% | $683.06K | $1.68T | 3.85% | 76 Outperform | |
| Tesla | 3.27% | $601.76K | $1.40T | -22.78% | 73 Outperform |
MPLY Technical Analysis
Positive
―
Price Trends
32.29
Positive
32.20
Positive
31.01
Positive
Market Momentum
0.23
Negative
62.24
Neutral
51.91
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MPLY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.67, equal to the 50-day MA of 32.29, and equal to the 200-day MA of 31.01, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 62.24 is Neutral, neither overbought nor oversold. The STOCH value of 51.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MPLY.
MPLY Peer Comparison
Comparison Results
Performance Comparison
MPLY
Strategy Shares Monopoly ETF
33.37
3.57
11.98%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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