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MODL Holdings Information

MODL has a total of 323 holdings. The top 10 holdings account for 31.96%.
Compare
Holdings Count
323
Total Assets
473.05M
Top 10 Percentage
31.96%
Asset Class
Equity
Category
Size And Style
Region
North America
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323 Holdings as of Jan 30, 2025
323 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.38%
$25.60M
$3.09T
2.79%
28 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.72%
$22.46M
$3.57T
26.30%
19 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
4.08%
$19.43M
$2.47T
49.22%
40 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.74%
$17.79M
$3.05T
90.50%
37 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.02%
$14.38M
$1.73T
74.57%
42 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
2.40%
$11.44M
$781.51B
22.81%
17 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.40%
$11.41M
$2.47T
44.53%
21 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.13%
$10.15M
$2.47T
44.07%
5 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
2.07%
$9.84M
$1.28T
114.23%
12 Buy
12 Hold
9 Sell
Hold
JPMorgan Chase & Co.
2.03%
$9.67M
$755.16B
53.86%
12 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.81%Financial24.79%Technology19.08%Healthcare12.30%Consumer Cyclical10.80%Communication Services7.92%Consumer Defensive0.19%Industrials0.11%Basic Materials24.81%Financial
Financial
24.81%
Technology
24.79%
Healthcare
19.08%
Consumer Cyclical
12.30%
Communication Services
10.80%
Consumer Defensive
7.92%
Industrials
0.19%
Basic Materials
0.11%

Countries Breakdown

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

Breakdown By Smart Score

18.91%Outperform1018.10%Outperform920.36%Outperform814.79%Neutral711.69%Neutral610.36%Neutral53.19%Neutral41.37%Underperform30.70%Underperform20.52%Underperform18
The weighted average smart score of the MODL ETF is 8
10
18.91%
9
18.10%
8
20.36%
7
14.79%
6
11.69%
5
10.36%
4
3.19%
3
1.37%
2
0.70%
1
0.52%

MODL ETF FAQ

What are ETF MODL’s top 3 holdings?
MODL’s top 3 holdings are MSFT, AAPL, AMZN.
    What is ETF MODL’s holdings count?
    ETF MODL’s is holdings 323 different assets.
      What are the total assets of ETF MODL?
      ETF MODL’s total assets are 473.05M.
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