VictoryShares WestEnd U.S... (MODL)
NASDAQ: MODL
· Real-Time Price · USD
46.08
0.16 (0.34%)
At close: Sep 29, 2025, 3:59 PM
46.04
-0.08%
After-hours: Sep 29, 2025, 04:10 PM EDT
MODL Holdings List
As of Sep 27, 2025
The VictoryShares WestEnd U.S. Sector ETF is an equity ETF with a total of 341 individual holdings.
The top holdings are NVIDIA at 6.19%, Microsoft at 5.40%, Apple at 5.20%, Meta Platforms at 4.35%, and Alphabet at 4.14%.
341
38.52%
US Equity
630.51M
26.64
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 181.88 | +2.07% | 218.31K | 6.19% |
| 2 | MSFT | Microsoft Corpo... | 514.60 | +0.61% | 66.77K | 5.40% |
| 3 | AAPL | Apple Inc. | 254.43 | -0.4% | 126.99K | 5.20% |
| 4 | META | Meta Platforms,... | 743.40 | -0.05% | 36.4K | 4.35% |
| 5 | GOOGL | Alphabet Inc. | 244.05 | -1.01% | 105.68K | 4.14% |
| 6 | AMZN | Amazon.com, Inc... | 222.17 | +1.09% | 103.34K | 3.60% |
| 7 | GOOG | Alphabet Inc. | 244.36 | -1.14% | 90.12K | 3.54% |
| 8 | AVGO | Broadcom Inc. | 327.90 | -1.98% | 44.78K | 2.40% |
| 9 | TSLA | Tesla, Inc. | 443.21 | +0.64% | 30.13K | 2.04% |
| 10 | JPM | JPMorgan Chase ... | 315.72 | -0.11% | 33.24K | 1.66% |
| 11 | WMT | Walmart Inc. | 103.08 | -0.08% | 94.51K | 1.55% |
| 12 | NFLX | Netflix, Inc. | 1206.41 | -0.35% | 7.99K | 1.54% |
| 13 | LLY | Eli Lilly and C... | 726.48 | +0.27% | 13.22K | 1.51% |
| 14 | COST | Costco Wholesal... | 916.87 | +0.10% | 9.52K | 1.43% |
| 15 | BRK-B | Berkshire Hatha... | 499.30 | -0.15% | 15.75K | 1.24% |
| 16 | PG | The Procter & G... | 153.56 | +0.70% | 50.2K | 1.22% |
| 17 | V | Visa Inc. | 340.58 | +0.95% | 20.82K | 1.11% |
| 18 | JNJ | Johnson & Johns... | 181.67 | +1.09% | 37.36K | 1.06% |
| 19 | ABBV | AbbVie Inc. | 223.19 | +1.17% | 28.3K | 0.99% |
| 20 | KO | The Coca-Cola C... | 66.06 | +0.59% | 91.75K | 0.97% |
Page 1 of 18