# MODL holdings: 363 positions

> MODL holdings as of Jun 30, 2026: NVDA 6.04%, AAPL 5.48% and MSFT 3.52% and 360 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

MODL held 363 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 6.04%; the top 10 are 32.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 6.04% |
| 2 | Apple Inc | AAPL | 5.48% |
| 3 | Microsoft Corp | MSFT | 3.52% |
| 4 | Alphabet Inc | GOOGL | 3.36% |
| 5 | Alphabet Inc | GOOG | 2.90% |
| 6 | AbbVie Inc | ABBV | 2.69% |
| 7 | Broadcom Inc | AVGO | 2.31% |
| 8 | Eli Lilly & Co | LLY | 2.21% |
| 9 | JPMorgan Chase & Co | JPM | 2.16% |
| 10 | Meta Platforms Inc | META | 1.97% |
| 11 | Amazon.com Inc | AMZN | 1.96% |
| 12 | Berkshire Hathaway Inc | BRK/B | 1.73% |
| 13 | Micron Technology Inc | MU | 1.69% |
| 14 | Visa Inc | V | 1.41% |
| 15 | Johnson & Johnson | JNJ | 1.31% |
| 16 | Advanced Micro Devices Inc | AMD | 1.22% |
| 17 | Amgen Inc | AMGN | 1.17% |
| 18 | Linde PLC | LIN | 1.05% |
| 19 | Mastercard Inc | MA | 1.03% |
| 20 | Tesla Inc | TSLA | 1.03% |
| 21 | Bank of America Corp | BAC | 1.01% |
| 22 | Union Pacific Corp | UNP | 0.97% |
| 23 | Gilead Sciences Inc | GILD | 0.94% |
| 24 | Uber Technologies Inc | UBER | 0.86% |
| 25 | UnitedHealth Group Inc | UNH | 0.81% |
| | Cash and other net assets | | 0.42% |

The largest 25 of 363 positions are shown. All of them: https://etfiq.com/funds/modl/holdings/modl-holdings.csv (CSV) or https://etfiq.com/data/books/modl.json (JSON).

Fund page: https://etfiq.com/funds/modl

Cite: ETFIQ, Holdings of MODL, data as of Jun 30, 2026. https://etfiq.com/funds/modl/holdings/