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MPLY Holdings: Top Stocks & Sector Breakdown

Last updated: October 29, 2026

Holdings Count
101
Total Assets
18.43M
Top 10 Percentage
62.49%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

101 Holdings as of Oct 29, 2026
MPLY holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NVDANvidia Corporation10.20%$1.86M―$4.93T0.86%Strong Buy$323.45
AAPLApple Inc9.53%$1.74M―$5.03T26.98%Moderate Buy$337.77
MSFTMicrosoft8.73%$1.59M―$3.88T-0.73%Strong Buy$634.08
GOOGAlphabet Inc. Class C7.60%$1.39M―$3.41T-1.31%Strong Buy$412.89
AMZNAmazon.Com, Inc.5.79%$1.06M―$2.59T7.85%Strong Buy$324.55
TSMTaiwan Semiconductor Manufacturing Company Limited4.96%$904.64K―$1.88T33.94%Strong Buy$564.89
SPCXSpace Exploration Technologies Corp.4.54%$828.81K―$1.83T-16.30%Strong Buy$250.34
TSLATesla, Inc.3.75%$684.00K―$1.58T-9.15%Moderate Buy$409.49
METAMeta Platforms, Inc.3.70%$675.11K―$1.57T-7.72%Strong Buy$855.13
AVGOBroadcom Inc.3.68%$671.02K―$1.56T-13.38%Strong Buy$523.72

Sector Breakdown

41.17%Technology
  • Technology41.17%
  • General13.37%
  • Communication Services12.62%
  • Consumer Cyclical10.79%
  • Healthcare8.25%
  • Financial6.19%
  • Consumer Defensive3.26%
  • Industrials3.25%
  • Basic Materials0.83%
  • Real Estate0.27%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the MPLY ETF is 8

  • 1030.44%
  • 925.41%
  • 811.96%
  • 724.67%
  • 62.61%
  • 50.32%
  • 40.10%
  • 34.34%
  • 10.14%

MPLY ETF FAQ

What are ETF MPLY’s top 3 holdings?
MPLY’s top 3 holdings are NVDA, AAPL, MSFT.
What is MPLY’s holding count?
MPLY holds 101 assets.
What are the total assets of ETF MPLY?
MPLY’s total assets are $18.43M.
What sector is MPLY most exposed to?
MPLY’s largest sector exposure is Technology (41.17%).
How concentrated is MPLY?
MPLY’s top 10 holdings represent 62.49% of the fund.
What is MPLY’s average Smart Score?
The weighted average Smart Score of MPLY is 8.