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MODL Holdings Information

Compare
Holdings Count
353
Total Assets
708.56M
Top 10 Percentage
36.87%
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
353 Holdings as of Dec 09, 2025
353 Holdings as of Dec 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.50%
$39.15M
$4.49T
31.92%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.45%
$38.77M
$4.10T
13.10%
21 Buy
10 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
4.75%
$33.82M
$3.83T
63.87%
29 Buy
7 Hold
0 Sell
Strong Buy
Microsoft
4.47%
$31.78M
$3.66T
6.59%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.14%
$29.47M
$3.83T
63.18%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.58%
$25.49M
$1.66T
2.76%
36 Buy
6 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.51%
$17.83M
$1.92T
125.42%
24 Buy
1 Hold
0 Sell
Strong Buy
Abbvie
2.42%
$17.19M
$394.11B
29.14%
16 Buy
8 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.19%
$15.56M
$818.07B
27.34%
11 Buy
7 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.88%
$13.36M
$2.44T
0.66%
44 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.28%Technology20.03%Financial16.82%Communication Services16.19%Healthcare9.91%Consumer Defensive5.05%Consumer Cyclical4.66%Utilities0.05%Industrials27.28%Technology
Technology
27.28%
Financial
20.03%
Communication Services
16.82%
Healthcare
16.19%
Consumer Defensive
9.91%
Consumer Cyclical
5.05%
Utilities
4.66%
Industrials
0.05%

Countries Breakdown

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

Breakdown By Smart Score

17.68%Outperform1014.93%Outperform919.95%Outperform816.92%Neutral714.86%Neutral610.19%Neutral53.00%Neutral41.04%Underperform31.02%Underperform20.41%Underperform17
The weighted average smart score of the MODL ETF is 7
10
17.68%
9
14.93%
8
19.95%
7
16.92%
6
14.86%
5
10.19%
4
3.00%
3
1.04%
2
1.02%
1
0.41%

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 353 different assets.
      What are the total assets of ETF MODL?
      ETF MODL’s total assets are 708.56M.
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