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MODL Holdings Information

Compare
Holdings Count
353
Total Assets
678.14M
Top 10 Percentage
40.71%
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 Oct 29, 2025
353 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.35%
$49.40M
$4.93T
52.82%
36 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.05%
$40.63M
$4.03T
20.14%
20 Buy
13 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
4.66%
$31.29M
$3.41T
64.50%
28 Buy
9 Hold
0 Sell
Strong Buy
Microsoft
4.51%
$30.29M
$3.91T
29.39%
33 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.21%
$28.27M
$3.32T
59.34%
13 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.03%
$27.10M
$1.67T
17.42%
33 Buy
8 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.56%
$23.92M
$2.38T
19.56%
42 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.66%
$17.89M
$1.78T
121.75%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.97%
$13.21M
$1.46T
76.14%
14 Buy
10 Hold
10 Sell
Hold
Eli Lilly And Company
1.73%
$11.62M
$799.28B
1.78%
18 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.14%Technology17.90%Communication Services13.96%Financial12.76%Healthcare9.53%Consumer Cyclical8.82%Consumer Defensive4.88%Utilities<0.01%Industrials32.14%Technology
Technology
32.14%
Communication Services
17.90%
Financial
13.96%
Healthcare
12.76%
Consumer Cyclical
9.53%
Consumer Defensive
8.82%
Utilities
4.88%
Industrials
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

21.31%Outperform1022.77%Outperform912.38%Outperform819.66%Neutral77.61%Neutral68.67%Neutral55.02%Neutral41.62%Underperform30.32%Underperform20.65%Underperform18
The weighted average smart score of the MODL ETF is 8
10
21.31%
9
22.77%
8
12.38%
7
19.66%
6
7.61%
5
8.67%
4
5.02%
3
1.62%
2
0.32%
1
0.65%

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 678.14M.
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