MODL ETF

MODL ETF
$53.35
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MODL holds 34.5% of its assets in its 10 largest positions as of Sep 15, 2026. MODL is VictoryShares WestEnd US Sector ETF.

Showing the top 10 of 724 holdings · as of Sep 15, 2026
Top 10 weight
34.45%
MODL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.45%
6.5%317,317$69.27MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.16%
12.6%199,349$66.24MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.58%
17.2%99,233$49.18M
4
GOOGL
Alphabet Inc,Class A
3.12%
20.3%98,945$33.49M
5
ABBV
AbbVie Inc.
2.69%
23.0%112,537$28.94M
6
GOOG
Alphabet Inc. C
2.69%
25.7%86,308$28.95M
7
JPM
JPMorgan Chase
2.30%
28.0%69,445$24.74M
8
META
Meta Platforms Inc
2.22%
30.2%36,781$23.84M
9
AVGO
Broadcom Inc
2.17%
32.4%64,355$23.30M
10
AMZN
Amazon.com Inc
2.07%
34.5%86,462$22.20M
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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 34.5% of the fund, led by Nvidia Corp at 6.5%, Apple, Inc at 6.2%, Microsoft Corp at 4.6%.

MODL portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 34.0%.

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

Showing 10 of 724 holdingsTop 10 Weight: 34.45%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology6.45%
2AAPLApple, IncInformation Technology6.16%
3MSFTMicrosoft CorpInformation Technology4.58%
4GOOGLAlphabet Inc,class ACommunication Services3.12%
5ABBVAbbvie Inc.Health Care2.69%
6GOOGAlphabet Inc. CCommunication Services2.69%
7JPMJpmorgan ChaseFinancials2.30%
8METAMeta Platforms IncCommunication Services2.22%
9AVGOBroadcom IncInformation Technology2.17%
10AMZNAmazon.Com IncConsumer Discretionary2.07%
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Holdings Distribution

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