MODL Holdings Information

MODL is an equity ETF with a total of 356 individual holdings. The top holdings are NVIDIA stock at 5.76%, Apple at 5.16%, Alphabet at 4.54%, Alphabet at 3.90%, and Microsoft at 3.75%.

Total Holdings

356

Top 10 Percentage

35.10%

Asset Class

Equity

ETF Category

Large Blend

Assets

793.98M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.76%	258,323
2	AAPL	Apple Inc.	5.16%	163,538
3	GOOGL	Alphabet Inc.	4.54%	124,957
4	GOOG	Alphabet Inc.	3.90%	107,953
5	MSFT	Microsoft Corporation	3.75%	81,071
6	META	Meta Platforms, Inc.	3.47%	46,762
7	ABBV	AbbVie Inc.	2.23%	86,280
8	JPM	JPMorgan Chase & Co.	2.22%	60,303
9	AVGO	Broadcom Inc.	2.05%	51,417
10	WMT	Walmart Inc.	2.03%	132,143
11	AMZN	Amazon.com, Inc.	1.93%	73,157
12	BRK.B	Berkshire Hathaway Inc.	1.80%	30,360
13	LLY	Eli Lilly and Company	1.78%	15,604
14	COST	Costco Wholesale Corporation	1.61%	13,275
15	V	Visa Inc.	1.42%	37,233
16	JNJ	Johnson & Johnson	1.31%	43,628
17	PG	The Procter & Gamble Company	1.28%	71,115
18	KO	The Coca-Cola Company	1.21%	129,073
19	AMGN	Amgen Inc.	1.16%	26,360
20	MA	Mastercard Incorporated	1.13%	18,062
21	NFLX	Netflix, Inc.	1.12%	97,581
22	GILD	Gilead Sciences, Inc.	1.04%	60,568
23	BAC	Bank of America Corporation	0.97%	160,141
24	PM	Philip Morris International Inc.	0.97%	46,866
25	TSLA	Tesla, Inc.	0.87%	18,013

Showing 25 of 356 holdings

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As of Mar 25, 2026