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MODL Holdings Information

MODL has a total of 376 holdings. The top 10 holdings account for 31.28%.
Holdings Count
376
Total Assets
401.57M
Top 10 Percentage
31.28%
Asset Class
Equity
Category
Size And Style
Region
North America
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376 Holdings as of Aug 22, 2024
376 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.31%
$21.38M
$3.45T
28.61%
24 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.67%
$18.77M
$3.10T
30.26%
30 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.66%
$18.73M
$3.18T
174.30%
32 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.65%
$14.69M
$1.86T
34.28%
42 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.75%
$11.07M
$905.51B
73.86%
17 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.63%
$10.58M
$1.34T
84.13%
39 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.21%
$8.89M
$2.05T
27.62%
28 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.99%
$8.02M
$2.05T
28.38%
9 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.82%
$7.33M
$539.75B
19.75%
23 Buy
0 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.60%
$6.43M
$977.20B
27.96%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.29%Technology19.72%Healthcare19.29%Financial11.72%Consumer Cyclical9.79%Communication Services7.70%Consumer Defensive4.75%Utilities2.43%Real Estate0.20%Industrials0.11%Basic Materials24.29%Technology
Technology
24.29%
Healthcare
19.72%
Financial
19.29%
Consumer Cyclical
11.72%
Communication Services
9.79%
Consumer Defensive
7.70%
Utilities
4.75%
Real Estate
2.43%
Industrials
0.20%
Basic Materials
0.11%

Countries Breakdown

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

Breakdown By Smart Score

17.54%Outperform1022.37%Outperform916.67%Outperform814.21%Neutral79.21%Neutral613.56%Neutral53.63%Neutral41.19%Underperform31.02%Underperform20.60%Underperform18
The weighted average smart score of the MODL ETF is 8
10
17.54%
9
22.37%
8
16.67%
7
14.21%
6
9.21%
5
13.56%
4
3.63%
3
1.19%
2
1.02%
1
0.60%

MODL ETF FAQ

What are ETF MODL’s top 3 holdings?
MODL’s top 3 holdings are AAPL, MSFT, NVDA.
    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 401.57M.
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