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MODL Holdings Information

Compare
Holdings Count
370
Total Assets
917.08M
Top 10 Percentage
37.57%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

370 Holdings as of Apr 24, 2026
370 Holdings as of Apr 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.48%
$59.77M
$5.06T
87.61%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.29%
$48.81M
$3.98T
29.52%
17 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
4.85%
$44.69M
$4.15T
112.64%
26 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.19%
$38.65M
$4.15T
108.92%
11 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.13%
$38.11M
$3.15T
8.36%
33 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.58%
$33.00M
$1.71T
23.34%
39 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.61%
$24.09M
$2.00T
119.83%
27 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.16%
$19.93M
$2.84T
39.68%
40 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.15%
$19.83M
$831.44B
26.58%
9 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
2.11%
$19.49M
$351.47B
6.80%
15 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.25%Technology18.99%Financial16.56%Communication Services15.38%Healthcare5.16%Consumer Cyclical4.72%Consumer Defensive4.67%Utilities4.19%Industrials0.08%General30.25%Technology
Technology
30.25%
Financial
18.99%
Communication Services
16.56%
Healthcare
15.38%
Consumer Cyclical
5.16%
Consumer Defensive
4.72%
Utilities
4.67%
Industrials
4.19%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

12.48%Outperform1026.87%Outperform918.54%Outperform89.66%Neutral712.26%Neutral66.07%Neutral58.21%Neutral43.36%Underperform31.73%Underperform20.82%Underperform17
The weighted average smart score of the MODL ETF is 7
10
12.48%
9
26.87%
8
18.54%
7
9.66%
6
12.26%
5
6.07%
4
8.21%
3
3.36%
2
1.73%
1
0.82%

MODL ETF News

MODL ETF FAQ

What are ETF MODL’s top 3 holdings?
MODL’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is ETF MODL’s holdings count?
    ETF MODL’s is holdings 370 different assets.
      What are the total assets of ETF MODL?
      ETF MODL’s total assets are 917.08M.
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