MODL Holdings Information

MODL is an equity ETF with a total of 370 individual holdings. The top holdings are NVIDIA stock at 6.26%, Apple at 5.17%, Alphabet at 4.79%, Alphabet at 4.14%, and Microsoft at 3.91%.

Total Holdings

370

Top 10 Percentage

36.87%

Asset Class

Equity

ETF Category

Large Blend

Assets

897.43M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.26%	285,173
2	AAPL	Apple Inc.	5.17%	178,929
3	GOOGL	Alphabet Inc.	4.79%	128,955
4	GOOG	Alphabet Inc.	4.14%	112,212
5	MSFT	Microsoft Corporation	3.91%	89,194
6	META	Meta Platforms, Inc.	3.59%	48,568
7	AVGO	Broadcom Inc.	2.41%	56,628
8	ABBV	AbbVie Inc.	2.29%	97,443
9	JPM	JPMorgan Chase & Co.	2.22%	63,911
10	AMZN	Amazon.com, Inc.	2.09%	75,025
11	BRK.B	Berkshire Hathaway Inc.	1.75%	32,894
12	LLY	Eli Lilly and Company	1.70%	16,522
13	V	Visa Inc.	1.39%	39,899
14	JNJ	Johnson & Johnson	1.25%	46,789
15	AMGN	Amgen Inc.	1.16%	29,697
16	MA	Mastercard Incorporated	1.11%	19,317
17	NFLX	Netflix, Inc.	1.11%	93,251
18	GILD	Gilead Sciences, Inc.	1.07%	68,349
19	BAC	Bank of America Corporation	1.01%	170,269
20	UNP	Union Pacific Corporation	0.88%	31,323
21	TSLA	Tesla, Inc.	0.88%	21,660
22	WMT	Walmart Inc.	0.88%	62,826
23	UBER	Uber Technologies, Inc.	0.85%	104,182
24	GS	The Goldman Sachs Group, Inc.	0.72%	7,047
25	MU	Micron Technology, Inc.	0.71%	13,647

Showing 25 of 370 holdings

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As of Apr 14, 2026