MFMO Holdings — Motley Fool Momentum Factor ETF
All 102 reported holdings of Motley Fool Momentum Factor ETF (MFMO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advanced Micro Devices Inc | 9.66% | $1.11M |
| Intel Corp | 9.25% | $1.06M |
| Broadcom Inc | 5.22% | $597.33K |
| Lam Research Corp | 5.13% | $587.04K |
| Alphabet Inc | 4.81% | $550.34K |
| NVIDIA Corp | 4.51% | $516.24K |
| Eli Lilly & Co | 4.42% | $506.09K |
| Tesla Inc | 4.38% | $501.59K |
| Corning Inc | 4.22% | $482.97K |
| RTX Corp | 3.43% | $392.20K |
| Exxon Mobil Corp | 3.35% | $382.91K |
| Chevron Corp | 3.31% | $378.60K |
| Goldman Sachs Group Inc/The | 2.19% | $250.24K |
| Arista Networks Inc | 2.12% | $242.39K |
| Rocket Lab Corp | 2.02% | $231.15K |
| Coherent Corp | 1.98% | $226.28K |
| Gilead Sciences Inc | 1.95% | $222.88K |
| Comfort Systems USA Inc | 1.80% | $206.59K |
| Howmet Aerospace Inc | 1.76% | $201.69K |
| Amgen Inc | 1.49% | $170.42K |
| FedEx Corp | 1.48% | $169.64K |
| Cummins Inc | 1.40% | $159.72K |
| Lockheed Martin Corp | 1.01% | $115.11K |
| Ubiquiti Inc | 0.89% | $102.18K |
| Northrop Grumman Corp | 0.81% | $93.01K |
| U.S. Bank Money Market Deposit Account | 0.80% | $91.70K |
| L3Harris Technologies Inc | 0.79% | $90.77K |
| AST SpaceMobile Inc | 0.77% | $88.69K |
| Bristol-Myers Squibb Co | 0.73% | $83.48K |
| Sterling Infrastructure Inc | 0.71% | $81.78K |
| MasTec Inc | 0.67% | $77.19K |
| Kinder Morgan Inc | 0.62% | $70.77K |
| Monster Beverage Corp | 0.60% | $68.79K |
| ATI Inc | 0.59% | $67.44K |
| HCA Healthcare Inc | 0.58% | $66.24K |
| EMCOR Group Inc | 0.58% | $66.15K |
| Marriott International Inc/MD | 0.53% | $61.22K |
| McKesson Corp | 0.50% | $57.17K |
| Westinghouse Air Brake Technol | 0.40% | $46.23K |
| Norfolk Southern Corp | 0.40% | $45.74K |
| Truist Financial Corp | 0.39% | $44.45K |
| SiTime Corp | 0.38% | $44.03K |
| CH Robinson Worldwide Inc | 0.37% | $41.98K |
| XPO Inc | 0.28% | $32.14K |
| EQT Corp | 0.27% | $31.37K |
| First Solar Inc | 0.27% | $31.29K |
| Biogen Inc | 0.26% | $29.99K |
| HEICO Corp | 0.26% | $29.94K |
| Kratos Defense & Security Solu | 0.26% | $29.69K |
| Guardant Health Inc | 0.26% | $29.31K |
| Five Below Inc | 0.25% | $28.42K |
| Ventas Inc | 0.24% | $27.94K |
| Casey's General Stores Inc | 0.24% | $27.62K |
| Interactive Brokers Group Inc | 0.24% | $27.40K |
| Bridgebio Pharma Inc | 0.21% | $24.18K |
| Sysco Corp | 0.20% | $23.12K |
| RBC Bearings Inc | 0.19% | $21.73K |
| Huntington Ingalls Industries | 0.19% | $21.57K |
| Incyte Corp | 0.18% | $20.99K |
| BorgWarner Inc | 0.18% | $20.40K |
| Cboe Global Markets Inc | 0.17% | $20.01K |
| Moog Inc | 0.17% | $19.80K |
| Moderna Inc | 0.16% | $17.89K |
| Kymera Therapeutics Inc | 0.15% | $16.69K |
| MP Materials Corp | 0.14% | $16.56K |
| Cognex Corp | 0.14% | $15.80K |
| Textron Inc | 0.13% | $14.96K |
| Ulta Beauty Inc | 0.12% | $14.25K |
| Williams-Sonoma Inc | 0.12% | $14.05K |
| Axsome Therapeutics Inc | 0.12% | $13.83K |
| Hasbro Inc | 0.11% | $12.24K |
| Oshkosh Corp | 0.10% | $11.31K |
| Cirrus Logic Inc | 0.10% | $10.88K |
| Hyatt Hotels Corp | 0.09% | $9.97K |
| IPG Photonics Corp | 0.08% | $9.62K |
| Hexcel Corp | 0.08% | $8.98K |
| Wayfair Inc | 0.08% | $8.60K |
| Exelixis Inc | 0.07% | $8.23K |
| Perimeter Solutions Inc | 0.07% | $8.17K |
| New York Times Co/The | 0.07% | $8.12K |
| Darling Ingredients Inc | 0.06% | $7.39K |
| Toro Co/The | 0.06% | $6.83K |
| TopBuild Corp | 0.06% | $6.68K |
| GXO Logistics Inc | 0.06% | $6.41K |
| Globus Medical Inc | 0.05% | $6.06K |
| AeroVironment Inc | 0.05% | $5.80K |
| Affiliated Managers Group Inc | 0.05% | $5.75K |
| AnaptysBio Inc | 0.04% | $4.79K |
| United Natural Foods Inc | 0.03% | $3.80K |
| Lemonade Inc | 0.03% | $3.77K |
| Phinia Inc | 0.03% | $3.17K |
| Bread Financial Holdings Inc | 0.03% | $3.12K |
| Axos Financial Inc | 0.03% | $3.04K |
| Blue Bird Corp | 0.01% | $1.69K |
| Lindblad Expeditions Holdings | 0.01% | $1.54K |
| First Tracks Biotherapeutics I | 0.01% | $1.52K |
| Under Armour Inc | 0.01% | $1.44K |
| Spectrum Brands Holdings Inc | 0.01% | $1.02K |
| iRadimed Corp | 0.01% | $997 |
| Cullinan Therapeutics Inc | 0.01% | $937 |
| Emergent BioSolutions Inc | 0.00% | $565 |
| XPEL Inc | 0.00% | $457 |
MFMO overview: performance, fees, allocation and SEC filings