MODL ETF

$45.25
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Showing 10 of 358 holdings(as of Jan 30, 2026)Top 10 Weight: 35.83%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAPLApple Inc5.31%156,258$43.20M••••••••••••••••••••••
2NVDANvidia Corp.5.29%246,803$42.99M••••••••••••••••••••••
3GOOGLAlphabet Inc,class A4.89%119,357$39.75M••••••••••••••••••••••
4GOOGAlphabet Inc. C4.23%103,153$34.39M••••••••••••••••••••••
5MSFTMicrosoft Corp3.95%77,471$32.09M••••••••••••••••••••••
6METAMeta Platforms, Inc.3.68%44,682$29.89M••••••••••••••••••••••
7JPMJpmorgan Chase & Co2.25%57,583$18.27M••••••••••••••••••••••
8ABBVAbbvie Inc2.20%82,440$17.90M••••••••••••••••••••••
9LLYEli Lilly & Co2.03%14,884$16.48M••••••••••••••••••••••
10AMZNAmazon.Com Inc2.00%69,877$16.28M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

MODL ETF Top Holdings

MODL holdings top 10 positions. The top 10 holdings account for 35.8% of the fund, led by Apple Inc at 5.3%, Nvidia Corp. at 5.3%, Alphabet Inc,class A at 4.9%.

MODL portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Information Technology at 26.7%.

MODL sector allocation provides a detailed breakdown. MODL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 358 holdingsTop 10 Weight: 35.83%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology5.31%
2NVDANvidia Corp.Information Technology5.29%
3GOOGLAlphabet Inc,class ACommunication Services4.89%
4GOOGAlphabet Inc. CCommunication Services4.23%
5MSFTMicrosoft CorpInformation Technology3.95%
6METAMeta Platforms, Inc.Communication Services3.68%
7JPMJpmorgan Chase & CoFinancials2.25%
8ABBVAbbvie IncHealth Care2.20%
9LLYEli Lilly & CoHealth Care2.03%
10AMZNAmazon.Com IncConsumer Discretionary2.00%
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Holdings Distribution

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