VictoryShares WestEnd US Sector ETF (MODL) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 5.63% of fund assets.
VictoryShares WestEnd US Sector ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MODL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.63% | $45,092,340.80 | 258,557 |
|
-
Apple Inc.
|
5.14% | $41,165,499.37 | 162,203 |
|
-
Alphabet Inc.
|
4.50% | $36,046,796.24 | 125,354 |
|
-
Alphabet Inc.
|
3.91% | $31,294,704.84 | 109,094 |
|
-
MICROSOFT CORP
|
3.74% | $29,943,421.47 | 80,891 |
|
-
Meta Platforms, Inc.
|
3.37% | $26,991,377.01 | 47,177 |
|
-
AbbVie Inc.
|
2.37% | $19,007,973.53 | 87,397 |
|
-
JPMORGAN CHASE & CO
|
2.20% | $17,597,239.52 | 59,822 |
|
-
Walmart Inc.
|
2.06% | $16,526,257.28 | 132,976 |
|
-
Broadcom Inc.
|
1.98% | $15,878,172.51 | 51,301 |
|
-
BERKSHIRE HATHAWAY INC
|
1.94% | $15,564,416.00 | 32,480 |
|
-
AMAZON COM INC
|
1.85% | $14,816,327.80 | 71,140 |
|
-
ELI LILLY & Co
|
1.78% | $14,265,632.70 | 15,510 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.68% | $13,429,883.54 | 13,478 |
|
-
VISA INC.
|
1.41% | $11,299,242.40 | 37,385 |
|
-
JOHNSON & JOHNSON
|
1.34% | $10,747,782.36 | 43,969 |
|
-
PROCTER & GAMBLE Co
|
1.28% | $10,212,630.20 | 70,705 |
|
-
COCA COLA CO
|
1.24% | $9,889,542.00 | 130,040 |
|
-
AMGEN INC
|
1.17% | $9,366,950.70 | 26,622 |
|
-
Mastercard Inc
|
1.12% | $9,004,872.52 | 18,022 |
|
-
NETFLIX INC
|
1.09% | $8,717,151.30 | 90,662 |
|
-
GILEAD SCIENCES, INC.
|
1.07% | $8,549,652.65 | 61,345 |
|
-
Philip Morris International Inc.
|
0.98% | $7,819,920.64 | 47,296 |
|
-
BANK OF AMERICA CORP /DE/
|
0.97% | $7,789,518.75 | 159,785 |
|
-
Tesla, Inc.
|
0.96% | $7,653,217.25 | 20,587 |
|
-
PEPSICO INC
|
0.80% | $6,400,277.35 | 41,215 |
|
-
NEXTERA ENERGY INC
|
0.73% | $5,831,842.32 | 62,789 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.70% | $5,596,485.82 | 12,533 |
|
-
GOLDMAN SACHS GROUP INC
|
0.69% | $5,562,384.25 | 6,575 |
|
-
WELLS FARGO & COMPANY/MN
|
0.68% | $5,461,962.49 | 68,609 |
|
-
Merck & Co., Inc.
|
0.67% | $5,401,261.58 | 44,902 |
|
-
AMERICAN EXPRESS CO
|
0.58% | $4,622,196.88 | 15,281 |
|
-
VERIZON COMMUNICATIONS INC
|
0.56% | $4,511,976.00 | 89,880 |
|
-
CITIGROUP INC
|
0.55% | $4,432,176.21 | 39,081 |
|
-
UNITEDHEALTH GROUP INC
|
0.55% | $4,423,334.73 | 16,347 |
|
-
MORGAN STANLEY
|
0.55% | $4,418,375.36 | 26,848 |
|
-
AT&T INC.
|
0.55% | $4,390,767.42 | 151,458 |
|
-
BERKSHIRE HATHAWAY INC
|
0.54% | $4,308,840.00 | 6 |
|
-
MICRON TECHNOLOGY INC
|
0.52% | $4,196,310.64 | 12,421 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.48% | $3,860,882.08 | 4,997 |
|
-
Walt Disney Co
|
0.46% | $3,669,282.98 | 38,071 |
|
-
ADVANCED MICRO DEVICES INC
|
0.45% | $3,641,397.00 | 17,900 |
|
-
ABBOTT LABORATORIES
|
0.45% | $3,590,164.56 | 34,968 |
|
-
Palantir Technologies Inc.
|
0.44% | $3,509,403.48 | 23,991 |
|
-
SCHWAB CHARLES CORP
|
0.43% | $3,419,744.24 | 36,388 |
|
-
CISCO SYSTEMS, INC.
|
0.42% | $3,384,320.62 | 43,618 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.42% | $3,350,760.01 | 6,817 |
|
-
ALTRIA GROUP, INC.
|
0.41% | $3,299,038.07 | 49,993 |
|
-
SOUTHERN CO
|
0.41% | $3,269,518.48 | 33,874 |
|
-
BlackRock, Inc.
|
0.39% | $3,104,399.88 | 3,228 |
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