MODL ETF

MODL ETF
$51.75
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MODL holds 34.1% of its assets in its 10 largest positions as of Sep 1, 2026. MODL is VictoryShares WestEnd US Sector ETF.

Showing the top 10 of 363 holdings · as of Sep 1, 2026
Top 10 weight
34.15%
MODL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.41%
6.4%315,777$68.66MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.02%
12.4%198,379$64.50MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.62%
17.1%98,753$49.48M
4
GOOGL
Alphabet Inc,Class A
3.08%
20.1%98,465$32.99M
5
ABBV
AbbVie Inc.
2.72%
22.9%111,987$29.12M
6
GOOG
Alphabet Inc
2.66%
25.5%85,888$28.52M
7
JPM
JPMorgan Chase
2.29%
27.8%69,105$24.53M
8
AVGO
Broadcom Inc
2.21%
30.0%64,045$23.68M
9
LLY
Eli Lilly & Co.
2.09%
32.1%19,291$22.38M
10
AMZN
Amazon.com Inc
2.05%
34.1%86,042$21.93M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyMedical DevicesImmunologyGlobal BankingAsset ManagementDigital Banking

MODL ETF Top Holdings

MODL holdings top 10 positions. The top 10 holdings account for 34.1% of the fund, led by Nvidia Corp at 6.4%, Apple, Inc at 6.0%, Microsoft Corp at 4.6%.

MODL portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Information Technology at 33.4%.

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

Showing 10 of 363 holdingsTop 10 Weight: 34.15%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology6.41%
2AAPLApple, IncInformation Technology6.02%
3MSFTMicrosoft CorpInformation Technology4.62%
4GOOGLAlphabet Inc,class ACommunication Services3.08%
5ABBVAbbvie Inc.Health Care2.72%
6GOOGAlphabet IncCommunication Services2.66%
7JPMJpmorgan ChaseFinancials2.29%
8AVGOBroadcom IncInformation Technology2.21%
9LLYEli Lilly & Co.Health Care2.09%
10AMZNAmazon.Com IncConsumer Discretionary2.05%
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Holdings Distribution

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