MFMO ETF

$22.49

AUM$13M

TER0.50%

Holdings76

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MFMO ETF

$22.49

Motley Fool Momentum Factor ETF

AUM$13M

TER0.50%

Holdings76

See how much of MFMO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XOM is MFMO's largest holding at 6.22% of the fund as of Oct 1, 2026. MFMO is Motley Fool Momentum Factor ETF.

Showing top 50 of 75 holdings · as of Oct 1, 2026

MFMO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XOM	ExxonMobil Corp.Energy · Oil & Gas	6.22%	6.2%	5,111	$837.3K	Energy	Oil & Gas
2	AMD	Advanced Micro Devices IncInfo Tech · Semiconductors	5.85%	12.1%	1,280	$788.1K	Info Tech	Semiconductors
Sector and industry · Pro
3	NVDA	Nvidia Corp	5.85%	17.9%	3,413	$787.9K
4	GOOG	Alphabet Inc. C	4.97%	22.9%	1,997	$668.9K
5	AVGO	Broadcom Inc	4.59%	27.5%	1,799	$618.2K
6	INTC	Intel Corp	4.57%	32.0%	5,127	$615.2K
7	—	Lrcx Uw Equity	4.50%	36.5%	1,784	$606.7K
8	GS	The Goldman Sachs Group Inc	4.26%	40.8%	640	$573.9K
9	FIX	Comfort Systems USA Inc.	4.22%	45.0%	337	$567.9K
10	GLW	Corning Inc.	4.03%	49.1%	3,387	$543.3K
11	COHR	Coherent, Inc	3.86%	52.9%	1,627	$519.3K
12	PANW	Palo Alto Networks, Inc	3.70%	56.6%	1,259	$498.9K
13	CRWD	Crowdstrike Holdings Inc	3.61%	60.2%	1,828	$486.4K
14	MPWR	Monolithic Power Systems Inc	3.17%	63.4%	314	$427.3K
15	ALAB	Astera Labs Inc -	2.68%	66.1%	1,013	$361.1K
16	CMI	Cummins Inc.	2.43%	68.5%	633	$327.3K
17	CVS	Cvs Health Corp	2.20%	70.7%	3,482	$296.7K
18	—	Rocket Lab Corp	1.98%	72.7%	3,792	$267.2K
19	HWM	Howmet Aerospace	1.89%	74.6%	1,117	$255.1K
20	FDX	Fedex Corp	1.76%	76.3%	826	$237.1K
21	FTNT	Fortinet Inc	1.65%	78.0%	1,247	$222.9K
22	MAR	Marriott International, Inc.	1.46%	79.5%	555	$196.9K
23	—	Cloudflare Inc (180 Day Lockup)	1.43%	80.9%	549	$192.7K
24	DDOG	Datadog Inc	1.38%	82.3%	674	$186.3K
25	MNST	Monster Beverage Corp.	1.36%	83.6%	4,350	$183.3K
26	SITM	Sitime Corp	1.23%	84.9%	244	$165.6K
27	APP	AppLovin Corp. Com Cl A	1.03%	85.9%	494	$139.0K
28	GH	Guardant Health, Inc	1.00%	86.9%	770	$134.6K
29	TWLO	Twilio Inc. Class A	0.90%	87.8%	401	$120.8K
30	EME	Emcor Group Inc	0.89%	88.7%	156	$120.0K
31	—	Sterling Construction Company Inc	0.84%	89.5%	224	$113.1K
32	EBAY	eBay Inc.	0.77%	90.3%	982	$104.0K
33	MTZ	Mastec Inc	0.72%	91.0%	452	$96.6K
34	VTR	Ventas Inc .	0.68%	91.7%	1,099	$92.0K
35	IBKR	Interactive Brokers Group Inc	0.67%	92.4%	1,046	$89.8K
36	—	Caseys General	0.57%	92.9%	123	$76.2K
37	IESC	Ies Holdings, Inc.	0.57%	93.5%	234	$77.3K
38	—	Xpo Logistics Inc.	0.50%	94.0%	377	$67.8K
39	—	C B O E Holdings Inc.	0.38%	94.4%	187	$51.8K
40	CGNX	Cognex Corp -	0.38%	94.8%	816	$50.8K
41	RBC	Rbc Bearings Inc	0.37%	95.1%	99	$50.3K
42	AXSM	Axsome Therapeutics Inc	0.35%	95.5%	259	$47.2K
43	—	U.S. Bank Money Market Deposit Account 08/01/2031	0.34%	95.8%	45,687	$45.7K
44	BBIO	Bridgebio Pharma Inc_None_0	0.29%	96.1%	581	$38.9K
45	MOG.A	Moog Inccommon Stock	0.29%	96.4%	99	$38.6K
46	BWA	BorgWarner Inc	0.28%	96.7%	634	$38.3K
47	FIVE	Five Below	0.28%	97.0%	173	$38.3K
48	KRYS	Krystal Biotech Inc	0.28%	97.2%	114	$37.1K
49	KYMR	Kymera Therapeutics Inc	0.28%	97.5%	337	$37.1K
50	MLI	Mueller Industries Inc	0.27%	97.8%	598	$36.7K
More holdings · Pro

Not reported for this fund: share changes.

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MFMO ETF All Holdings

MFMO holdings total 76 positions. The top 10 holdings account for 49.1% of the fund, led by Exxonmobil Corp. at 6.2%, Advanced Micro Devices Inc at 5.8%, Nvidia Corp at 5.8%.

MFMO portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Information Technology at 51.0%.

MFMO sectors provide a detailed breakdown. MFMO overlap shows how holdings compare to other funds in your portfolio.

Compare MFMO

MFMO vs SPY MFMO vs QQQ MFMO vs VOO MFMO vs VTI MFMO vs IVV MFMO vs SCHD MFMO vs VYM MFMO vs VXUS

MFMO ETF Holdings

75 of 76 holdings

Sector

Industry

Sort By

1
Exxonmobil Corp.
XOMEnergy
6.22%
2
Advanced Micro Devices Inc
AMDInformation Technology
5.85%
3
Nvidia Corp
NVDAInformation Technology
5.85%
4
Alphabet Inc. C
GOOGCommunication Services
4.97%
5
Broadcom Inc
AVGOInformation Technology
4.59%
6
Intel Corporation
INTCInformation Technology
4.57%
7
Lrcx Uw Equity
LRCXInformation Technology
4.50%
8
Goldman Sachs Group Inc/The
GSFinancials
4.26%
9
Comfort Systems USA Inc.
FIXIndustrials
4.22%
10
Corning Inc.
GLWMaterials
4.03%
11
Coherent, Inc
COHRInformation Technology
3.86%
12
Palo Alto Networks, Inc
PANWInformation Technology
3.70%
13
Crowdstrike Holdings Inc
CRWDInformation Technology
3.61%
14
Monolithic Power Systems Inc
MPWRInformation Technology
3.17%
15
Astera Labs Inc - Common
ALABInformation Technology
2.68%
16
Cummins Inc.
CMIIndustrials
2.43%
17
Cvs Health Corp
CVSHealth Care
2.20%
18
Rocket Lab Corp
RKLBIndustrials
1.98%
19
Howmet Aerospace
HWMIndustrials
1.89%
20
Fedex Corp
FDXIndustrials
1.76%
21
Fortinet Inc
FTNTInformation Technology
1.65%
22
Marriott International, Inc.
MARConsumer Discretionary
1.46%
23
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
1.43%
24
Datadog Inc
DDOGInformation Technology
1.38%
25
Monster Beverage Corp.
MNSTConsumer Staples
1.36%
26
Sitime Corp
SITMInformation Technology
1.23%
27
AppLovin Corp. Com Cl A
APPInformation Technology
1.03%
28
Guardant Health, Inc
GHHealth Care
1.00%
29
Twilio Inc. Class A
TWLOInformation Technology
0.90%
30
Emcor Group Inc
EMEIndustrials
0.89%
31
Sterling Construction Company Inc
STRLIndustrials
0.84%
32
Ebay Inc.
EBAYConsumer Discretionary
0.77%
33
Mastec Inc
MTZIndustrials
0.72%
34
Ventas Inc .
VTRReal Estate
0.68%
35
Interactive Brokers Group Inc
IBKRFinancials
0.67%
36
Caseys General
CASYConsumer Staples
0.57%
37
Ies Holdings, Inc.
IESCIndustrials
0.57%
38
Xpo Logistics Inc.
XPOIndustrials
0.50%
39
C B O E Holdings Inc.
CBOEFinancials
0.38%
40
Cognex Corp - Common
CGNXInformation Technology
0.38%
41
Rbc Bearings Inc
ROLLIndustrials
0.37%
42
Axsome Therapeutics Inc
AXSMHealth Care
0.35%
43
U.S. Bank Money Market Deposit Account 08/01/2031
Other
0.34%
44
Bridgebio Pharma Inc_None_0
BBIOHealth Care
0.29%
45
Moog Inccommon Stock
MOG.AIndustrials
0.29%
46
BorgWarner Inc
BWAConsumer Discretionary
0.28%
47
Five Below
FIVEConsumer Discretionary
0.28%
48
Krystal Biotech Inc
KRYSHealth Care
0.28%
49
Kymera Therapeutics Inc
KYMRHealth Care
0.28%
50
Mueller Industries Inc
MLIIndustrials
0.27%
51
Darling Ingredients, Inc.
DARMaterials
0.21%
52
Exelixis Inc
EXELHealth Care
0.21%
53
Affiliated Managers Group Inc.
AMGFinancials
0.19%
54
Ul Solutions Inc
ULSInformation Technology
0.19%
55
Cirrus Logic Inc
CRUSInformation Technology
0.18%
56
Perimeter Soluti
PRMMaterials
0.17%
57
Mp Materials Corp
MPMaterials
0.12%
58
Ipg Photonics Corp.
IPGPInformation Technology
0.11%
59
Bread Financial Holdings, Inc.
BFHFinancials
0.09%
60
Anaptysbio Inc
ANABHealth Care
0.09%
61
Landstar System Inc
LSTRIndustrials
0.09%
62
Tg Therapeutics Inc Common Stock
TGTXHealth Care
0.09%
63
United Natural Foods Inc
UNFIConsumer Staples
0.09%
64
Bandwidth Inc.
BANDInformation Technology
0.07%
65
Figs Inc Pp
FIGSConsumer Discretionary
0.05%
66
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary
0.05%
67
Rxo, Inc.
RXOIndustrials
0.05%
68
Phinia Inc
PHINHealth Care
0.04%
69
Solv Energy Inc. Com Shs Cl A
MWHUnknown
0.04%
70
Aeva Technologie
AEVAInformation Technology
0.03%
71
Blue Bird Corp
BLBDConsumer Discretionary
0.03%
72
Healthcare Services Group Inc
HCSGHealth Care
0.03%
73
Other Assets And Liabilities
Other
0.03%
74
Compass Minerals Internation
CMPMaterials
0.02%
75
USD
Other
0.00%

#	Company	Ticker	Weight
1	Exxonmobil Corp.	XOM	6.220%
2	Advanced Micro Devices Inc	AMD	5.850%
3	Nvidia Corp	NVDA	5.850%
4	Alphabet Inc. C	GOOG	4.970%
5	Broadcom Inc	AVGO	4.590%
6	Intel Corporation	INTC	4.570%
7	Lrcx Uw Equity	LRCX	4.500%
8	Goldman Sachs Group Inc/The	GS	4.260%
9	Comfort Systems USA Inc.	FIX	4.220%
10	Corning Inc.	GLW	4.030%
11	Coherent, Inc	COHR	3.860%
12	Palo Alto Networks, Inc	PANW	3.700%
13	Crowdstrike Holdings Inc	CRWD	3.610%
14	Monolithic Power Systems Inc	MPWR	3.170%
15	Astera Labs Inc - Common	ALAB	2.680%
16	Cummins Inc.	CMI	2.430%
17	Cvs Health Corp	CVS	2.200%
18	Rocket Lab Corp	RKLB	1.980%
19	Howmet Aerospace	HWM	1.890%
20	Fedex Corp	FDX	1.760%
21	Fortinet Inc	FTNT	1.650%
22	Marriott International, Inc.	MAR	1.460%
23	Cloudflare Inc (180 Day Lockup)	NET	1.430%
24	Datadog Inc	DDOG	1.380%
25	Monster Beverage Corp.	MNST	1.360%
26	Sitime Corp	SITM	1.230%
27	AppLovin Corp. Com Cl A	APP	1.030%
28	Guardant Health, Inc	GH	1.000%
29	Twilio Inc. Class A	TWLO	0.900%
30	Emcor Group Inc	EME	0.890%
31	Sterling Construction Company Inc	STRL	0.840%
32	Ebay Inc.	EBAY	0.770%
33	Mastec Inc	MTZ	0.720%
34	Ventas Inc .	VTR	0.680%
35	Interactive Brokers Group Inc	IBKR	0.670%
36	Caseys General	CASY	0.570%
37	Ies Holdings, Inc.	IESC	0.570%
38	Xpo Logistics Inc.	XPO	0.500%
39	C B O E Holdings Inc.	CBOE	0.380%
40	Cognex Corp - Common	CGNX	0.380%
41	Rbc Bearings Inc	ROLL	0.370%
42	Axsome Therapeutics Inc	AXSM	0.350%
43	U.S. Bank Money Market Deposit Account 08/01/2031	-	0.340%
44	Bridgebio Pharma Inc_None_0	BBIO	0.290%
45	Moog Inccommon Stock	MOG.A	0.290%
46	BorgWarner Inc	BWA	0.280%
47	Five Below	FIVE	0.280%
48	Krystal Biotech Inc	KRYS	0.280%
49	Kymera Therapeutics Inc	KYMR	0.280%
50	Mueller Industries Inc	MLI	0.270%
51	Darling Ingredients, Inc.	DAR	0.210%
52	Exelixis Inc	EXEL	0.210%
53	Affiliated Managers Group Inc.	AMG	0.190%
54	Ul Solutions Inc	ULS	0.190%
55	Cirrus Logic Inc	CRUS	0.180%
56	Perimeter Soluti	PRM	0.170%
57	Mp Materials Corp	MP	0.120%
58	Ipg Photonics Corp.	IPGP	0.110%
59	Bread Financial Holdings, Inc.	BFH	0.090%
60	Anaptysbio Inc	ANAB	0.090%
61	Landstar System Inc	LSTR	0.090%
62	Tg Therapeutics Inc Common Stock	TGTX	0.090%
63	United Natural Foods Inc	UNFI	0.090%
64	Bandwidth Inc.	BAND	0.070%
65	Figs Inc Pp	FIGS	0.050%
66	Lindblad Expeditions Holdings Inc	LIND	0.050%
67	Rxo, Inc.	RXO	0.050%
68	Phinia Inc	PHIN	0.040%
69	Solv Energy Inc. Com Shs Cl A	MWH	0.040%
70	Aeva Technologie	AEVA	0.030%
71	Blue Bird Corp	BLBD	0.030%
72	Healthcare Services Group Inc	HCSG	0.030%
73	Other Assets And Liabilities	-	0.030%
74	Compass Minerals Internation	CMP	0.020%
75	USD	-	0.000%