MPLY Holdings
101 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 10.89% | 8,712 | $2.1M |
| 2 | ALPHABET INC | 8.99% | 4,913 | $1.7M |
| 3 | APPLE INC. | 8.83% | 4,983 | $1.7M |
| 4 | MICROSOFT CORP | 8.38% | 3,003 | $1.6M |
| 5 | AMAZON.COM INC. | 5.93% | 4,330 | $1.1M |
| 6 | TAIWAN SEMICONDUCTOR MANU | 5.21% | 2,095 | $989.3K |
| 7 | SPACE EXPLORATION TECHNOL | 5.08% | 5,760 | $965.4K |
| 8 | META PLATFORMS INC | 4.11% | 1,081 | $779.7K |
| 9 | BROADCOM INC | 3.86% | 1,945 | $732.3K |
| 10 | TESLA INC | 3.37% | 1,696 | $640.8K |
| 11 | ELI LILLY AND COMPANY | 2.48% | 396 | $470.7K |
| 12 | ADVANCED MICRO DEVICES | 2.46% | 723 | $467.0K |
| 13 | WALMART INC. | 1.92% | 3,376 | $365.1K |
| 14 | VISA INC | 1.62% | 826 | $307.4K |
| 15 | ASML HOLDING NV | 1.60% | 168 | $303.2K |
| 16 | MASTERCARD INC - A | 1.13% | 375 | $213.8K |
| 17 | ABBVIE INC. | 1.06% | 739 | $200.5K |
| 18 | PALANTIR TECHNOLOGIES INC | 1.03% | 1,008 | $195.7K |
| 19 | CISCO SYSTEMS INC. | 1.03% | 1,663 | $195.2K |
| 20 | APPLIED MATERIALS INC. | 0.96% | 352 | $183.3K |
| 21 | LAM RESEARCH CORP | 0.96% | 556 | $183.2K |
| 22 | ORACLE CORP. | 0.94% | 1,241 | $178.2K |
| 23 | COSTCO WHOLESALE CORP. | 0.92% | 185 | $174.3K |
| 24 | CATERPILLAR INC. | 0.89% | 208 | $169.3K |
| 25 | UNITEDHEALTH GROUP INC. | 0.77% | 388 | $145.9K |
Sector Weights
- Basic Materials: 0.81%
- Cash & Others: 0.01%
- Communication Services: 14.13%
- Consumer Cyclical: 10.89%
- Consumer Defensive: 2.92%
- Financial Services: 6.05%
- Healthcare: 7.49%
- Industrials: 7.97%
- Real Estate: 0.28%
- Technology: 49.45%
Country Weights
- United States: 92.10%
- Taiwan: 5.38%
- Netherlands: 1.65%
- United Kingdom: 0.51%
- Other: 0.23%
- Ireland: 0.13%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.