MODL Holdings Information

MODL is an equity ETF with a total of 370 individual holdings. The top holdings are NVIDIA stock at 6.45%, Apple at 5.50%, Alphabet at 5.49%, Alphabet at 4.74%, and Microsoft at 4.01%.

Total Holdings

370

Top 10 Percentage

38.26%

Asset Class

Equity

ETF Category

Large Blend

Assets

948.92M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.45%	288,646
2	AAPL	Apple Inc.	5.50%	181,114
3	GOOGL	Alphabet Inc.	5.49%	130,519
4	GOOG	Alphabet Inc.	4.74%	113,569
5	MSFT	Microsoft Corporation	4.01%	90,275
6	META	Meta Platforms, Inc.	3.20%	49,166
7	AVGO	Broadcom Inc.	2.50%	57,318
8	AMZN	Amazon.com, Inc.	2.17%	75,945
9	ABBV	AbbVie Inc.	2.11%	98,639
10	JPM	JPMorgan Chase & Co.	2.09%	64,693
11	LLY	Eli Lilly and Company	1.72%	16,729
12	BRK.B	Berkshire Hathaway Inc.	1.67%	33,285
13	V	Visa Inc.	1.37%	40,382
14	JNJ	Johnson & Johnson	1.11%	47,364
15	AMGN	Amgen Inc.	1.04%	30,065
16	MA	Mastercard Incorporated	1.03%	19,547
17	GILD	Gilead Sciences, Inc.	0.98%	69,177
18	BAC	Bank of America Corporation	0.96%	172,339
19	TSLA	Tesla, Inc.	0.95%	21,913
20	MU	Micron Technology, Inc.	0.94%	13,808
21	UNP	Union Pacific Corporation	0.89%	31,714
22	NFLX	Netflix, Inc.	0.88%	94,378
23	WMT	Walmart Inc.	0.87%	63,585
24	AMD	Advanced Micro Devices, Inc.	0.86%	19,979
25	UBER	Uber Technologies, Inc.	0.85%	105,447

Showing 25 of 370 holdings

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As of May 7, 2026