MODL ETF top 10 holdings are 33.6% of the fund as of Jun 30, 2026

MODL ETF top 10 holdings are 33.6% of the fund as of Jun 30, 2026
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MODL holds 33.6% of its assets in its 10 largest positions as of Jun 30, 2026. MODL is VictoryShares WestEnd US Sector ETF.

Showing the top 10 of 371 holdings · as of Jun 30, 2026
Top 10 weight
33.63%
MODL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.41%
6.4%195,178$65.76MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.96%
12.4%310,695$61.05MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.69%
16.1%97,169$37.81M
4Alphabet Inc
3.09%
19.2%96,881$31.64M
5
ABBV
AbbVie Inc.
2.76%
21.9%110,172$28.30M
6
GOOG
Alphabet Inc. C
2.69%
24.6%84,502$27.60M
7
AVGO
Broadcom Inc
2.36%
27.0%63,022$24.15M
8
JPM
JPMorgan Chase
2.36%
29.3%67,983$24.22M
9
LLY
Eli Lilly & Co.
2.22%
31.5%18,994$22.75M
10
META
Meta Platforms, Inc.
2.09%
33.6%36,007$21.38M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPharmaceuticalsBiotechnologyMedical DevicesImmunologyGlobal BankingAsset ManagementDigital Banking

MODL ETF Top Holdings

MODL holdings top 10 positions. The top 10 holdings account for 33.6% of the fund, led by Apple, Inc at 6.4%, Nvidia Corp. at 6.0%, Microsoft Corp at 3.7%.

MODL portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Information Technology at 32.5%.

MODL sectors provide a detailed breakdown. MODL overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 371 holdingsTop 10 Weight: 33.63%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology6.41%
2NVDANvidia Corp.Information Technology5.96%
3MSFTMicrosoft CorpInformation Technology3.69%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.09%
5ABBVAbbvie Inc.Health Care2.76%
6GOOGAlphabet Inc. CCommunication Services2.69%
7AVGOBroadcom IncInformation Technology2.36%
8JPMJpmorgan ChaseFinancials2.36%
9LLYEli Lilly & Co.Health Care2.22%
10METAMeta Platforms, Inc.Communication Services2.09%
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Holdings Distribution

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