Total Holdings
76
Portfolio diversification across 76 positions
MFMO
(NASDAQ)Motley Fool Momentum Factor ETF
$22.43-- (--)
Loading... - Market loading
MFMO ETF Holdings: Motley Fool Momentum Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$14.01M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
The Motley Fool
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Advanced Micro Devices, Inc. | Stock | 9.11% |
| 2 |  | Intel Corporation | Stock | 6.96% |
| 3 |  | NVIDIA Corporation | Stock | 5.14% |
| 4 |  | Broadcom Inc | Stock | 5.10% |
| 5 |  | The Goldman Sachs Group, Inc | Stock | 5.08% |
| 6 |  | Alphabet Inc | Stock | 4.88% |
| 7 |  | Eli Lilly and Company | Stock | 4.71% |
| 8 |  | Corning Incorporated | Stock | 4.32% |
| 9 |  | Comfort Systems USA, Inc | Stock | 4.30% |
| 10 |  | Lam Research Corporation | Stock | 4.22% |
| 11 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 4.20% |
| 12 |  | Coherent, Inc | Stock | 4.01% |
| 13 |  | Palo Alto Networks Inc | Stock | 3.16% |
| 14 |  | Monolithic Power Systems, Inc | Stock | 3.16% |
| 15 |  | Cummins Inc | Stock | 3.05% |
| 16 |  | Astera Labs, Inc. | Stock | 2.93% |
| 17 |  | CVS Health Corporation | Stock | 2.80% |
| 18 |  | CrowdStrike Holdings, Inc | Stock | 2.56% |
| 19 |  | Howmet Aerospace Inc | Stock | 2.28% |
| 20 |  | Rocket Lab Corporation | Stock | 2.12% |
| 21 |  | FedEx Corporation | Stock | 1.91% |
| 22 |  | AppLovin Corporation | Stock | 1.80% |
| 23 |  | Monster Beverage Corporation | Stock | 1.51% |
| 24 |  | Marriott International, Inc | Stock | 1.50% |
| 25 |  | Fortinet, Inc | Stock | 1.38% |
| 26 |  | Sterling Construction Company Inc | Stock | 1.38% |
| 27 |  | MasTec, Inc | Stock | 1.29% |
| 28 |  | SiTime Corporation | Stock | 1.18% |
| 29 |  | Datadog, Inc | Stock | 1.18% |
| 30 |  | Cloudflare, Inc | Stock | 1.08% |
| 31 |  | Guardant Health, Inc | Stock | 0.82% |
| 32 |  | EMCOR Group, Inc | Stock | 0.81% |
| 33 |  | eBay Inc | Stock | 0.74% |
| 34 |  | Interactive Brokers Group, Inc | Stock | 0.73% |
| 35 |  | Ventas, Inc | Stock | 0.72% |
| 36 |  | Caseys General Stores, Inc | Stock | 0.67% |
| 37 |  | XPO Logistics, Inc | Stock | 0.56% |
| 38 |  | Twilio Inc | Stock | 0.53% |
| 39 |  | IES Holdings Inc | Stock | 0.52% |
| 40 |  | Axsome Therapeutics, Inc | Stock | 0.41% |
| 41 |  | Regal Beloit Corporation | Stock | 0.39% |
| 42 |  | Cognex Corporation | Stock | 0.38% |
| 43 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.34% |
| 44 |  | BridgeBio Pharma, Inc | Stock | 0.32% |
| 45 |  | BorgWarner Inc | Stock | 0.30% |
| 46 |  | Moog Inc | Stock | 0.27% |
| 47 |  | Mueller Industries, Inc | Stock | 0.27% |
| 48 |  | Kymera Therapeutics, Inc | Stock | 0.26% |
| 49 |  | Krystal Biotech, Inc | Stock | 0.25% |
| 50 |  | Five Below, Inc | Stock | 0.24% |
Frequently Asked Questions About Motley Fool Momentum Factor ETF Holdings
What are the top holdings in MFMO?
Motley Fool Momentum Factor ETF (MFMO) holds 76 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MFMO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MFMO's holdings table to analyze concentration risk.
What is MFMO's sector allocation?
The Sector Allocation chart shows how MFMO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MFMO invest in?
MFMO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MFMO ETF?
MFMO's diversification can be assessed by reviewing its 76 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.