MODL Holdings Information

MODL is an equity ETF with a total of 357 individual holdings. The top holdings are NVIDIA stock at 5.65%, Apple at 5.28%, Alphabet at 4.54%, Alphabet at 3.92%, and Microsoft at 3.85%.

Total Holdings

357

Top 10 Percentage

35.24%

Asset Class

Equity

ETF Category

Large Blend

Assets

861.27M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.65%	261,923
2	AAPL	Apple Inc.	5.28%	165,813
3	GOOGL	Alphabet Inc.	4.54%	126,707
4	GOOG	Alphabet Inc.	3.92%	109,453
5	MSFT	Microsoft Corporation	3.85%	82,196
6	META	Meta Platforms, Inc.	3.63%	47,412
7	ABBV	AbbVie Inc.	2.29%	87,480
8	JPM	JPMorgan Chase & Co.	2.18%	61,153
9	AVGO	Broadcom Inc.	1.96%	52,142
10	WMT	Walmart Inc.	1.94%	133,993
11	LLY	Eli Lilly and Company	1.89%	15,829
12	BRK.B	Berkshire Hathaway Inc.	1.80%	30,785
13	AMZN	Amazon.com, Inc.	1.80%	74,182
14	COST	Costco Wholesale Corporation	1.55%	13,450
15	V	Visa Inc.	1.39%	37,758
16	PG	The Procter & Gamble Company	1.38%	72,115
17	JNJ	Johnson & Johnson	1.26%	44,228
18	KO	The Coca-Cola Company	1.23%	130,873
19	AMGN	Amgen Inc.	1.18%	26,735
20	MA	Mastercard Incorporated	1.10%	18,312
21	PM	Philip Morris International Inc.	1.04%	47,516
22	GILD	Gilead Sciences, Inc.	1.03%	61,418
23	BAC	Bank of America Corporation	0.99%	162,366
24	NFLX	Netflix, Inc.	0.98%	98,931
25	TSLA	Tesla, Inc.	0.87%	18,263

Showing 25 of 357 holdings

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As of Feb 26, 2026