VictoryShares WestEnd U.S. Sector ETF (MODL)
NASDAQ: MODL · Real-Time Price · USD
52.25
-0.34 (-0.65%)
At close: Oct 23, 2026, 4:00 PM EDT
52.25
0.00 (-0.01%)
After-hours: Oct 23, 2026, 4:15 PM EDT

MODL Holdings Information

MODL is an equity ETF with a total of 360 individual holdings. The top holdings are Alphabet stock at 8.22%, NVIDIA at 6.08%, Apple at 6.00%, Microsoft at 4.71%, and Meta Platforms at 3.38%.

Total Holdings
360
Top 10 Percentage
37.34%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.08B
PE Ratio
23.20

Breakdown by Sector

Top 25 Holdings

Oct 20, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1NVDANVIDIA Corporation6.08%303,190210.96-0.59%
2AAPLApple Inc.6.00%190,629347.73-0.14%
3MSFTMicrosoft Corporation4.71%95,599524.510.66%
4GOOGLAlphabet Inc.4.40%139,473320.21-1.24%
5GOOGAlphabet Inc.3.82%122,452317.28-1.08%
6METAMeta Platforms, Inc.3.38%52,508642.62-0.96%
7ABBVAbbVie Inc.2.65%98,887285.640.16%
8AMZNAmazon.com, Inc.2.29%94,019248.00-0.95%
9LLYEli Lilly and Company2.14%17,9661,273.46-2.54%
10AVGOBroadcom Inc.1.89%61,025321.68-0.48%
11NEENextEra Energy, Inc.1.31%179,89482.100.24%
12AMGNAmgen Inc.1.23%30,218439.26-1.79%
13JNJJohnson & Johnson1.22%50,935263.81-1.42%
14MUMicron Technology, Inc.1.22%14,713877.552.46%
15JPMJPMorgan Chase & Co.1.15%36,974331.58-1.47%
16UNPUnion Pacific Corporation1.09%41,073292.87-1.75%
17LINLinde plc1.06%22,813508.83-0.30%
18AMDAdvanced Micro Devices, Inc.1.05%21,227516.791.74%
19GILDGilead Sciences, Inc.1.01%69,329156.04-0.73%
20BRK.BBerkshire Hathaway Inc.0.97%19,480542.19-0.87%
21TSLATesla, Inc.0.94%27,028372.22-0.63%
22VVisa Inc.0.89%23,727407.92-1.55%
23UBERUber Technologies, Inc.0.87%135,56366.70-3.43%
24SOThe Southern Company0.83%99,33392.89-0.99%
25DUKDuke Energy Corporation0.76%67,333124.98-0.33%
Showing 25 of 360 holdings
Subscribe to see the full list