ANTWvsMPLYETF Comparison
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Anthropic AI Lab Ecosystem ETF (ANTW) belongs to the AI & Big Data segment. Monopoly ETF (MPLY) is part of the Uncategorized Equities segment. ANTW's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, MPLY's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. ANTW is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.79% for MPLY. Run a side-by-side ETF comparison of ANTW and MPLY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ANTW vs MPLY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ANTW MPLY | +5.34%+3.00% | n/a+6.56% | n/a+9.06% | n/a+12.41% | n/an/a | n/an/a |
| Flows | ANTW MPLY | +$11M+$665K | -+$2M | -+$5M | -+$6M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ANTW MPLY | n/a+15.95% | n/a+16.99% | n/an/a | n/an/a |
| Max drawdown | ANTW MPLY | n/a-6.24% | n/a-13.50% | n/an/a | n/an/a |
| Max drawdown duration | ANTW MPLY | n/a19d | n/a169d | n/an/a | n/an/a |
Trading data
ANTW | MPLY | |
Last sale 9/28/2026 at 1:30 PM | $24.85 | $32.86 |
| Previous close 09/25/2026 | $25.53 | $33.14 |
| Consolidated volume 09/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/28/2026 at 1:30 PM
Live
Closed
ANTW | MPLY | |
|---|---|---|
| Last price | $24.85 | $32.86 |
| 1D performance | -2.66% | -0.83% |
| AuM | $18.56 M | $18.46 M |
| E/R | 0.59% | 0.79% |
Characteristics
ANTW | MPLY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | Strategy Shares |
| Benchmark | - | - |
| N° of holdings | 23 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | May 15, 2025 |
| ESG | No | No |
Exposure
Countries
ANTW
USA
85.03%
Other
14.97%
MPLY
USA
92.64%
Other
7.36%
Sectors
ANTW
Technology
56.43%
Finance
19.13%
Other
24.44%
MPLY
Technology
61.47%
Consumer Non-Cycl.
9.11%
Healthcare
7.46%
Other
21.95%
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Diversification
ANTW
Total weight of top 15 holdings out of 15
73.07%
MPLY
Total weight of top 15 holdings out of 15
72.78%
Top 15 holdings
Data as of August 31, 2026
ANTW
TeraWulf, Inc.
9.41%
Alphabet, Inc.
8.80%
Amazon.com, Inc.
6.58%
Advanced Micro Devices, Inc.
6.55%
Broadcom Inc.
5.15%
Microsoft Corp.
5.13%
Riot Platforms, Inc.
4.20%
Micron Technology, Inc.
4.10%
Astera Labs, Inc.
3.92%
NVIDIA Corp.
3.59%
SK hynix, Inc.
3.55%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.36%
Marvell Technology, Inc.
2.96%
Blackstone, Inc.
2.91%
Akamai Technologies, Inc.
2.87%
MPLY
NVIDIA Corp.
10.60%
Alphabet, Inc.
9.08%
Apple, Inc.
8.70%
Microsoft Corp.
8.39%
Amazon.com, Inc.
6.20%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.80%
Space Exploration Technologies Corp.
4.56%
Broadcom Inc.
3.97%
Tesla, Inc.
3.44%
Meta Platforms, Inc.
3.41%
Eli Lilly & Co.
2.52%
Walmart, Inc.
1.95%
Advanced Micro Devices, Inc.
1.87%
Visa, Inc.
1.73%
ASML Holding NV
1.57%
Frequently asked questions about ANTW and MPLY
Which ETF is bigger: ANTW or MPLY?
As of September 25, 2026, ANTW holds $18.56 M in assets under management (AUM), while MPLY manages $18.46 M.
What sectors do the ANTW and MPLY ETFs invest in?
ANTW leans toward sectors like Technology and Finance. Meanwhile, MPLY focuses on Technology, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the ANTW ETF and MPLY ETF?
ANTW top holdings include TeraWulf, Inc., Alphabet, Inc. and Amazon.com, Inc.. MPLY holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: ANTW or MPLY?
ANTW holds 23 securities with 73.07% of its assets in the top 15. MPLY has 100 securities and a top 15 weight of 72.78%.
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