MFMO Holdings — Motley Fool Momentum Factor ETF
Data updated: 2026-07-28
MFMO holds 102 securities. The top 10 make up 55.0% of net assets, led by Advanced Micro Devices (9.66%) and Intel (9.25%). Information Technology (44.0%) and Industrials (19.3%) are the largest sectors, and 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.94% of net asset value (99.90% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
MFMO Portfolio Holdings
102 holdings of Motley Fool Momentum Factor ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 102.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Advanced Micro Devices Inc | AMD | Information Technology | 9.66% | $1.11M |
| Intel Corp | INTC | Information Technology | 9.25% | $1.06M |
| Broadcom Inc | AVGO | Information Technology | 5.22% | $597.33K |
| Lam Research Corp | LRCX | Information Technology | 5.13% | $587.04K |
| Alphabet Inc | GOOG | Communication Services | 4.81% | $550.34K |
| NVIDIA Corp | NVDA | Information Technology | 4.51% | $516.24K |
| Eli Lilly & Co | LLY | Health Care | 4.42% | $506.09K |
| Tesla Inc | TSLA | Consumer Discretionary | 4.38% | $501.59K |
| Corning Inc | GLW | Information Technology | 4.22% | $482.97K |
| RTX Corp | RTX | Industrials | 3.43% | $392.20K |
| Exxon Mobil Corp | XOM | Energy | 3.35% | $382.91K |
| Chevron Corp | CVX | Energy | 3.31% | $378.60K |
| Goldman Sachs Group Inc/The | GS | Financials | 2.19% | $250.24K |
| Arista Networks Inc | ANET | Information Technology | 2.12% | $242.39K |
| Rocket Lab Corp | RKLB | Industrials | 2.02% | $231.15K |
| Coherent Corp | COHR | Information Technology | 1.98% | $226.28K |
| Gilead Sciences Inc | GILD | Health Care | 1.95% | $222.88K |
| Comfort Systems USA Inc | FIX | Industrials | 1.80% | $206.59K |
| Howmet Aerospace Inc | HWM | Industrials | 1.76% | $201.69K |
| Amgen Inc | AMGN | Health Care | 1.49% | $170.42K |
| FedEx Corp | FDX | Industrials | 1.48% | $169.64K |
| Cummins Inc | CMI | Industrials | 1.40% | $159.72K |
| Lockheed Martin Corp | LMT | Industrials | 1.01% | $115.11K |
| Ubiquiti Inc | UI | Information Technology | 0.89% | $102.18K |
| Northrop Grumman Corp | NOC | Industrials | 0.81% | $93.01K |
| U.S. Bank Money Market Deposit Account | USBFS04 | Funds & ETFs | 0.80% | $91.70K |
| L3Harris Technologies Inc | LHX | Industrials | 0.79% | $90.77K |
| AST SpaceMobile Inc | ASTS | Communication Services | 0.77% | $88.69K |
| Bristol-Myers Squibb Co | BMY | Health Care | 0.73% | $83.48K |
| Sterling Infrastructure Inc | STRL | Industrials | 0.71% | $81.78K |
| MasTec Inc | MTZ | Industrials | 0.67% | $77.19K |
| Kinder Morgan Inc | KMI | Energy | 0.62% | $70.77K |
| Monster Beverage Corp | MNST | Consumer Staples | 0.60% | $68.79K |
| ATI Inc | ATI | Materials | 0.59% | $67.44K |
| HCA Healthcare Inc | HCA | Health Care | 0.58% | $66.24K |
| EMCOR Group Inc | EME | Industrials | 0.58% | $66.15K |
| Marriott International Inc/MD | MAR | Consumer Discretionary | 0.53% | $61.22K |
| McKesson Corp | MCK | Health Care | 0.50% | $57.17K |
| Westinghouse Air Brake Technologies Corp | WAB | Industrials | 0.40% | $46.23K |
| Norfolk Southern Corp | NSC | Industrials | 0.40% | $45.74K |
| Truist Financial Corp | TFC | Financials | 0.39% | $44.45K |
| SiTime Corp | SITM | Information Technology | 0.38% | $44.03K |
| CH Robinson Worldwide Inc | CHRW | Industrials | 0.37% | $41.98K |
| XPO Inc | XPO | Industrials | 0.28% | $32.14K |
| EQT Corp | EQT | Energy | 0.27% | $31.37K |
| First Solar Inc | FSLR | Information Technology | 0.27% | $31.29K |
| Biogen Inc | BIIB | Health Care | 0.26% | $29.99K |
| HEICO Corp | HEI | Industrials | 0.26% | $29.94K |
| Kratos Defense & Security Solutions Inc | KTOS | Industrials | 0.26% | $29.69K |
| Guardant Health Inc | GH | Health Care | 0.26% | $29.31K |
| Five Below Inc | FIVE | Consumer Staples | 0.25% | $28.42K |
| Ventas Inc | VTR | Real Estate | 0.24% | $27.94K |
| Casey's General Stores Inc | CASY | Consumer Staples | 0.24% | $27.62K |
| Interactive Brokers Group Inc | IBKR | Financials | 0.24% | $27.40K |
| Bridgebio Pharma Inc | BBIO | Health Care | 0.21% | $24.18K |
| Sysco Corp | SYY | Consumer Staples | 0.20% | $23.12K |
| RBC Bearings Inc | RBC | Industrials | 0.19% | $21.73K |
| Huntington Ingalls Industries Inc | HII | Industrials | 0.19% | $21.57K |
| Incyte Corp | INCY | Health Care | 0.18% | $20.99K |
| BorgWarner Inc | BWA | Consumer Discretionary | 0.18% | $20.40K |
| Cboe Global Markets Inc | CBOE | Financials | 0.17% | $20.01K |
| Moog Inc | MOG/A | Industrials | 0.17% | $19.80K |
| Moderna Inc | MRNA | Health Care | 0.16% | $17.89K |
| Kymera Therapeutics Inc | KYMR | Health Care | 0.15% | $16.69K |
| MP Materials Corp | MP | Materials | 0.14% | $16.56K |
| Cognex Corp | CGNX | Information Technology | 0.14% | $15.80K |
| Textron Inc | TXT | Industrials | 0.13% | $14.96K |
| Ulta Beauty Inc | ULTA | Consumer Discretionary | 0.12% | $14.25K |
| Williams-Sonoma Inc | WSM | Consumer Discretionary | 0.12% | $14.05K |
| Axsome Therapeutics Inc | AXSM | Health Care | 0.12% | $13.83K |
| Hasbro Inc | HAS | Consumer Discretionary | 0.11% | $12.24K |
| Oshkosh Corp | OSK | Consumer Discretionary | 0.10% | $11.31K |
| Cirrus Logic Inc | CRUS | Information Technology | 0.10% | $10.88K |
| Hyatt Hotels Corp | H | Consumer Discretionary | 0.09% | $9.97K |
| IPG Photonics Corp | IPGP | Information Technology | 0.08% | $9.62K |
| Hexcel Corp | HXL | Materials | 0.08% | $8.98K |
| Wayfair Inc | W | Consumer Discretionary | 0.08% | $8.60K |
| Exelixis Inc | EXEL | Health Care | 0.07% | $8.23K |
| Perimeter Solutions Inc | PRM | Materials | 0.07% | $8.17K |
| New York Times Co/The | NYT | Communication Services | 0.07% | $8.12K |
| Darling Ingredients Inc | DAR | Consumer Staples | 0.06% | $7.39K |
| Toro Co/The | TTC | Industrials | 0.06% | $6.83K |
| TopBuild Corp | BLD | Industrials | 0.06% | $6.68K |
| GXO Logistics Inc | GXO | Consumer Discretionary | 0.06% | $6.41K |
| Globus Medical Inc | GMED | Health Care | 0.05% | $6.06K |
| AeroVironment Inc | AVAV | Industrials | 0.05% | $5.80K |
| Affiliated Managers Group Inc | AMG | Financials | 0.05% | $5.75K |
| AnaptysBio Inc | ANAB | Health Care | 0.04% | $4.79K |
| United Natural Foods Inc | UNFI | Consumer Staples | 0.03% | $3.80K |
| Lemonade Inc | LMND | Financials | 0.03% | $3.77K |
| Phinia Inc | PHIN | Consumer Discretionary | 0.03% | $3.17K |
| Bread Financial Holdings Inc | BFH | Financials | 0.03% | $3.12K |
| Axos Financial Inc | AX | Financials | 0.03% | $3.04K |
| Blue Bird Corp | BLBD | Industrials | 0.01% | $1.69K |
| Lindblad Expeditions Holdings Inc | LIND | Consumer Discretionary | 0.01% | $1.54K |
| First Tracks Biotherapeutics Inc | TRAX | Health Care | 0.01% | $1.52K |
| Under Armour Inc | UAA | Consumer Discretionary | 0.01% | $1.44K |
| Spectrum Brands Holdings Inc | SPB | Information Technology | 0.01% | $1.02K |
| iRadimed Corp | IRMD | Health Care | 0.01% | $997 |
| Cullinan Therapeutics Inc | CGEM | Health Care | 0.01% | $937 |
MFMO Sector Allocation
Motley Fool Momentum Factor ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 44.0% | 15 |
| Industrials | 19.3% | 27 |
| Health Care | 11.2% | 20 |
| Energy | 7.6% | 4 |
| Consumer Discretionary | 5.8% | 13 |
| Communication Services | 5.7% | 3 |
| Financials | 3.1% | 8 |
| Consumer Staples | 1.4% | 6 |
| Materials | 0.9% | 4 |
| Funds & ETFs | 0.8% | 1 |
| Real Estate | 0.2% | 1 |
MFMO Country Allocation
Where Motley Fool Momentum Factor ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
MFMO Portfolio Allocation
Asset-class allocation of Motley Fool Momentum Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.