What is MPLY's relative strength rating?

Relative strength percentiles for MPLY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is MPLY in?

MPLY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is MPLY in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is MPLY?

Volatility metrics for MPLY — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does MPLY have a seasonal pattern?

TickerStance computes MPLY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MPLY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did MPLY last report earnings?

No SEC EDGAR filings are linked to MPLY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Monopoly ETF (MPLY) · Neutral

Free

Dossier · Pro

Monopoly ETF · Other

$32.02▼-0.40%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

MPLY is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Monopoly ETF (MPLY) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of MPLY

Top 25 holdings of MPLY by portfolio weight
#	Holding	Weight	Value
1	GOOG	10.13%	$1M
2	NVDA	10.01%	$1M
3	AAPL	9.28%	$1M
4	MSFT	7.44%	$979K
5	AMZN	6.64%	$874K
6	TSM	4.94%	$650K
7	AVGO	4.89%	$644K
8	META	4.01%	$529K
9	TSLA	3.62%	$477K
10	WMT	2.72%	$358K
11	LLY	2.27%	$299K
12	V	1.64%	$216K
13	AMD	1.50%	$197K
14	ASML	1.44%	$190K
15	ORCL	1.19%	$157K
16	COST	1.16%	$153K
17	MA	1.15%	$151K
18	CAT	1.07%	$141K
19	NFLX	1.02%	$134K
20	ABBV	0.96%	$127K
21	CSCO	0.93%	$123K
22	UNH	0.87%	$114K
23	PLTR	0.86%	$113K
24	HD	0.85%	$112K
25	LRCX	0.84%	$110K

Showing 25 of 98 holdings.

CONCENTRATION

Portfolio shape

63.7%Top 10 holdings

98Total holdings

95 (97%)Resolved tickers

SECTORS

Sector breakdown

Technology

53.8%

Industrials

19.0%

Consumer Discretionary

12.3%

Healthcare

7.4%

Financials

4.0%

Communication Services

1.6%

Utilities

0.4%

Materials

0.1%

Unclassified

0.4%

FAQ

Fund FAQ

What does MPLY hold?: MPLY holds 98 positions; its three largest are GOOG (10.13%), NVDA (10.01%), and AAPL (9.28%) as of Apr 2026.
How concentrated is MPLY?: The top 10 holdings account for 63.7% of MPLY's portfolio. Highly concentrated in top names.
What sectors does MPLY cover?: MPLY's largest sector exposures are Technology (53.8%), Industrials (19.0%), and Consumer Discretionary (12.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for MPLY is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

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Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

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U/D ratiolast 50 sessions

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Breakout volbreakout day vs 50d avg

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50d avg $ volumeliquidity proxy

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Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $32.02

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · MPLY

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is MPLY's relative strength rating?: Relative strength percentiles for MPLY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is MPLY in?: MPLY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is MPLY in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is MPLY?: Volatility metrics for MPLY — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does MPLY have a seasonal pattern?: TickerStance computes MPLY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MPLY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did MPLY last report earnings?: No SEC EDGAR filings are linked to MPLY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

MPLY monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	MPLY Jan avg: -0.04% median: -0.04% win: 0% σ: 0.00% n: 1 2025-05-19 → 2026-07-31	MPLY Feb avg: -3.10% median: -3.10% win: 0% σ: 0.00% n: 1 2025-05-19 → 2026-07-31	MPLY Mar avg: -5.59% median: -5.59% win: 0% σ: 0.00% n: 1 2025-05-19 → 2026-07-31	MPLY Apr avg: 13.52% median: 13.52% win: 100% σ: 0.00% n: 1 2025-05-19 → 2026-07-31	MPLY May avg: 2.84% median: 2.84% win: 50% σ: 4.67% n: 2 2025-05-19 → 2026-07-31	MPLY Jun avg: 0.89% median: 0.89% win: 50% σ: 7.35% n: 2 2025-05-19 → 2026-07-31	MPLY Jul avg: 0.58% median: 0.58% win: 50% σ: 3.80% n: 2 2025-05-19 → 2026-07-31	MPLY Aug avg: 1.25% median: 1.25% win: 100% σ: 0.00% n: 1 2025-05-19 → 2026-07-31 (current)	MPLY Sep avg: 6.01% median: 6.01% win: 100% σ: 0.00% n: 1 2025-05-19 → 2026-07-31	MPLY Oct avg: 3.85% median: 3.85% win: 100% σ: 0.00% n: 1 2025-05-19 → 2026-07-31	MPLY Nov avg: -0.80% median: -0.80% win: 0% σ: 0.00% n: 1 2025-05-19 → 2026-07-31	MPLY Dec avg: -0.27% median: -0.27% win: 0% σ: 0.00% n: 1 2025-05-19 → 2026-07-31

MPLY monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

MPLY Jan avg: -0.04% median: -0.04% win: 0% σ: 0.00% n: 1 2025-05-19 → 2026-07-31

MPLY Feb avg: -3.10% median: -3.10% win: 0% σ: 0.00% n: 1 2025-05-19 → 2026-07-31

MPLY Mar avg: -5.59% median: -5.59% win: 0% σ: 0.00% n: 1 2025-05-19 → 2026-07-31

MPLY Apr avg: 13.52% median: 13.52% win: 100% σ: 0.00% n: 1 2025-05-19 → 2026-07-31

MPLY May avg: 2.84% median: 2.84% win: 50% σ: 4.67% n: 2 2025-05-19 → 2026-07-31

MPLY Jun avg: 0.89% median: 0.89% win: 50% σ: 7.35% n: 2 2025-05-19 → 2026-07-31

MPLY Jul avg: 0.58% median: 0.58% win: 50% σ: 3.80% n: 2 2025-05-19 → 2026-07-31

MPLY Aug avg: 1.25% median: 1.25% win: 100% σ: 0.00% n: 1 2025-05-19 → 2026-07-31 (current)

MPLY Sep avg: 6.01% median: 6.01% win: 100% σ: 0.00% n: 1 2025-05-19 → 2026-07-31

MPLY Oct avg: 3.85% median: 3.85% win: 100% σ: 0.00% n: 1 2025-05-19 → 2026-07-31

MPLY Nov avg: -0.80% median: -0.80% win: 0% σ: 0.00% n: 1 2025-05-19 → 2026-07-31

MPLY Dec avg: -0.27% median: -0.27% win: 0% σ: 0.00% n: 1 2025-05-19 → 2026-07-31

Holding

Weight

Value

GOOG

10.13%

$1M

NVDA

10.01%

$1M

AAPL

9.28%

$1M

MSFT

7.44%

$979K

AMZN

6.64%

$874K

TSM

4.94%

$650K

AVGO

4.89%

$644K

MPLY is not confirmed as a leader.

Top holdings of MPLY

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

MPLY is not confirmed as a leader.

§ Seasonality

Top holdings of MPLY

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside MPLY

Theme exposure inside MPLY

Funds similar to MPLY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside MPLY

Theme exposure inside MPLY

Funds similar to MPLY

Ticker	Weight	Lens	Rank	Stage
AMD	1.50%	6M RS	107	—
PLTR	0.86%	1M RS	224	—
LRCX	0.84%	1Y RS	123	—
AMAT	0.81%	1Y RS	140	—

Monopoly ETF (MPLY) — Stance & relative strength

MPLY is not confirmed as a leader.

Top holdings of MPLY

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Monopoly ETF (MPLY) — Stance & relative strength

MPLY is not confirmed as a leader.

Top holdings of MPLY

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside MPLY

Theme exposure inside MPLY

Funds similar to MPLY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside MPLY

Theme exposure inside MPLY

Funds similar to MPLY