MODL Holdings Information

MODL is an equity ETF with a total of 353 individual holdings. The top holdings are NVIDIA stock at 6.58%, Microsoft at 5.46%, Apple at 5.05%, Meta Platforms at 4.18%, and Alphabet at 4.00%.

Total Holdings

353

Top 10 Percentage

38.61%

Asset Class

Equity

ETF Category

Large Blend

Assets

643.90M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.58%	219,424
2	MSFT	Microsoft Corporation	5.46%	67,112
3	AAPL	Apple Inc.	5.05%	127,631
4	META	Meta Platforms, Inc.	4.18%	36,585
5	GOOGL	Alphabet Inc.	4.00%	106,215
6	AMZN	Amazon.com, Inc.	3.68%	103,863
7	GOOG	Alphabet Inc.	3.42%	90,584
8	AVGO	Broadcom Inc.	2.42%	45,008
9	TSLA	Tesla, Inc.	2.05%	30,283
10	LLY	Eli Lilly and Company	1.77%	13,295
11	JPM	JPMorgan Chase & Co.	1.59%	33,413
12	NFLX	Netflix, Inc.	1.54%	8,034
13	WMT	Walmart Inc.	1.51%	94,990
14	COST	Costco Wholesale Corporation	1.40%	9,564
15	BRK.B	Berkshire Hathaway Inc.	1.22%	15,829
16	PG	The Procter & Gamble Company	1.18%	50,456
17	V	Visa Inc.	1.13%	20,926
18	JNJ	Johnson & Johnson	1.12%	37,552
19	ABBV	AbbVie Inc.	1.02%	28,451
20	KO	The Coca-Cola Company	0.95%	92,220
21	MA	Mastercard Incorporated	0.90%	10,243
22	UNH	UnitedHealth Group Incorporated	0.81%	14,139
23	PM	Philip Morris International Inc.	0.80%	32,638
24	ORCL	Oracle Corporation	0.75%	16,122
25	BAC	Bank of America Corporation	0.72%	92,753

As of Oct 9, 2025

Showing 25 of 353 holdings

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As of Oct 9, 2025