MODL ETF

$52.44
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Showing 10 of 371 holdings(as of Apr 30, 2026)Top 10 Weight: 38.07%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.66%291,666$64.00M+20.2KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc5.57%183,014$53.56M+12.7KInformation TechnologyTechnology Hardware, Storage & Peripherals
3GOOGL'alphabet Inc., Class 'a''5.33%131,879$51.25MProProPro
4GOOGAlphabet Inc series C4.62%114,749$44.38MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 373.92%91,215$37.64MProProPro
6METAMeta Platforms, Inc.3.10%49,686$29.75MProProPro
7AVGOBroadcom Inc2.58%57,918$24.81MProProPro
8AMZNAmazon.Com Inc2.15%76,745$20.64MProProPro
9ABBVAbbvie Inc Health Care2.10%99,679$20.21MProProPro
10JPM:USJp Morgan Chase & Co2.04%65,373$19.61MProProPro
See the other 361 holdings of MODL
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyMedical DevicesImmunologyGlobal Banking

MODL ETF Top Holdings

MODL holdings top 10 positions. The top 10 holdings account for 38.1% of the fund, led by Nvidia Corp at 6.7%, Apple Inc at 5.6%, 'alphabet Inc., Class 'a'' at 5.3%.

MODL portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 31.5%.

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

Compare MODL

MODL vs SPYMODL vs QQQMODL vs VOOMODL vs VTIMODL vs IVVMODL vs SCHDMODL vs VYMMODL vs VXUS
Showing 10 of 371 holdingsTop 10 Weight: 38.07%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology6.66%
2AAPLApple IncInformation Technology5.57%
3GOOGL'alphabet Inc., Class 'a''Communication Services5.33%
4GOOGAlphabet Inc series CCommunication Services4.62%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.92%
6METAMeta Platforms, Inc.Communication Services3.10%
7AVGOBroadcom IncInformation Technology2.58%
8AMZNAmazon.Com IncUnknown2.15%
9ABBVAbbvie Inc Health CareHealth Care2.10%
10JPM:USJp Morgan Chase & CoFinancials2.04%
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Holdings Distribution

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