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MODL ETF Holdings Information

Compare
Holdings Count
353
Total Assets
635.19M
Top 10 Percentage
38.46%
Asset Class
Equity
Category
Size And Style
Region
North America
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353 Holdings as of Sep 23, 2025
353 Holdings as of Sep 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.12%
$38.61M
$4.30T
43.28%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
5.40%
$34.04M
$3.79T
18.06%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.08%
$32.02M
$3.74T
11.46%
18 Buy
14 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
4.39%
$27.66M
$1.91T
33.84%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.14%
$26.10M
$2.99T
53.04%
30 Buy
9 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.61%
$22.74M
$2.35T
14.38%
44 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.54%
$22.32M
$2.99T
52.05%
14 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.41%
$15.18M
$1.60T
93.32%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.11%
$13.33M
$1.47T
72.28%
15 Buy
12 Hold
8 Sell
Hold
JPMorgan Chase & Co.
1.65%
$10.41M
$861.83B
49.11%
12 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.86%Technology17.95%Communication Services14.79%Financial12.72%Healthcare10.17%Consumer Cyclical9.48%Consumer Defensive4.99%Utilities0.04%Industrials29.86%Technology
Technology
29.86%
Communication Services
17.95%
Financial
14.79%
Healthcare
12.72%
Consumer Cyclical
10.17%
Consumer Defensive
9.48%
Utilities
4.99%
Industrials
0.04%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

23.33%Outperform1017.31%Outperform919.80%Outperform817.17%Neutral76.76%Neutral67.99%Neutral53.94%Neutral41.60%Underperform31.96%Underperform20.13%Underperform18
The weighted average smart score of the MODL ETF is 8
10
23.33%
9
17.31%
8
19.80%
7
17.17%
6
6.76%
5
7.99%
4
3.94%
3
1.60%
2
1.96%
1
0.13%

MODL ETF FAQ

What are ETF MODL’s top 3 holdings?
MODL’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF MODL’s holdings count?
    ETF MODL’s is holdings 353 different assets.
      What are the total assets of ETF MODL?
      ETF MODL’s total assets are 635.19M.
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