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MODL Holdings Information

MODL has a total of 376 holdings. The top 10 holdings account for 31.50%.
Holdings Count
376
Total Assets
436.94M
Top 10 Percentage
31.50%
Asset Class
Equity
Category
Size And Style
Region
North America
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376 Holdings as of Nov 07, 2024
376 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.01%
$23.80M
$3.44T
24.42%
24 Buy
8 Hold
2 Sell
Moderate Buy
Nvidia Corporation
5.01%
$23.80M
$3.65T
214.44%
38 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.46%
$21.18M
$3.16T
17.15%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.05%
$19.21M
$2.21T
48.07%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.77%
$13.13M
$1.49T
83.85%
41 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
2.26%
$10.74M
$757.03B
40.62%
17 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.24%
$10.64M
$2.22T
36.94%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.02%
$9.59M
$2.22T
36.79%
9 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.87%
$8.89M
$953.10B
52.98%
11 Buy
14 Hold
9 Sell
Hold
Unitedhealth Group Inc.
1.81%
$8.60M
$557.19B
14.25%
18 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.49%Technology20.34%Financial17.97%Healthcare12.51%Consumer Cyclical10.15%Communication Services7.22%Consumer Defensive4.72%Utilities2.31%Real Estate0.18%Industrials0.10%Basic Materials24.49%Technology
Technology
24.49%
Financial
20.34%
Healthcare
17.97%
Consumer Cyclical
12.51%
Communication Services
10.15%
Consumer Defensive
7.22%
Utilities
4.72%
Real Estate
2.31%
Industrials
0.18%
Basic Materials
0.10%

Countries Breakdown

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

Breakdown By Smart Score

18.02%Outperform1019.97%Outperform913.72%Outperform816.83%Neutral718.26%Neutral69.51%Neutral51.88%Neutral41.05%Underperform30.37%Underperform20.38%Underperform18
The weighted average smart score of the MODL ETF is 8
10
18.02%
9
19.97%
8
13.72%
7
16.83%
6
18.26%
5
9.51%
4
1.88%
3
1.05%
2
0.37%
1
0.38%

MODL ETF FAQ

What are ETF MODL’s top 3 holdings?
MODL’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF MODL’s holdings count?
    ETF MODL’s is holdings 376 different assets.
      What are the total assets of ETF MODL?
      ETF MODL’s total assets are 436.94M.
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