Total Holdings
111
Portfolio diversification across 111 positions
Assets Under Management
$3.66M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
The Motley Fool
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Top 25 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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MFMO ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 25 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
LRCX logo
LRCX
Lam Research CorporationStock5.99%
2
WMT logo
WMT
Walmart Inc.Stock5.61%
3
GOOG logo
GOOG
Alphabet Inc.Stock5.34%
4
AAPL logo
AAPL
Apple Inc.Stock5.00%
5
JPM logo
JPM
JPMorgan Chase & Co.Stock4.82%
6
NVDA logo
NVDA
NVIDIA CorporationStock4.65%
7
AVGO logo
AVGO
Broadcom Inc.Stock4.54%
8
AMD logo
AMD
Advanced Micro Devices, Inc.Stock4.41%
9
GS logo
GS
The Goldman Sachs Group, Inc.Stock4.25%
10
TSLA logo
TSLA
Tesla, Inc.Stock3.95%
11
GILD logo
GILD
Gilead Sciences, Inc.Stock3.52%
12
GLW logo
GLW
Corning IncorporatedStock2.68%
13
APP logo
APP
AppLovin CorporationStock2.57%
14
HWM logo
HWM
Howmet Aerospace Inc.Stock2.40%
15
AMGN logo
AMGN
Amgen Inc.Stock2.33%
16
IBM logo
IBM
International Business Machines CorporationStock2.29%
17
ANET logo
ANET
Arista Networks, Inc.Stock2.27%
18
HCA logo
HCA
HCA Healthcare, Inc.Stock1.62%
19
CVNA logo
CVNA
Carvana Co.Stock1.39%
20
RKLB logo
RKLB
Rocket Lab CorporationStock1.38%
21
FIX logo
FIX
Comfort Systems USA, Inc.Stock1.35%
22
TJX logo
TJX
The TJX Companies, Inc.Stock1.32%
23
ALNY logo
ALNY
Alnylam Pharmaceuticals, Inc.Stock1.24%
24
COHR logo
COHR
Coherent Corp.Stock1.09%
25
ISRG logo
ISRG
Intuitive Surgical, Inc.Stock1.09%