Total Holdings
104
Portfolio diversification across 104 positions
MFMO
(NASDAQ)Motley Fool Momentum Factor ETF
$23.22-- (--)
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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
$11.47M
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.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Intel Corporation | Stock | 9.82% |
| 2 |  | Advanced Micro Devices, Inc. | Stock | 9.58% |
| 3 |  | Lam Research Corporation | Stock | 6.03% |
| 4 |  | Broadcom Inc | Stock | 5.35% |
| 5 |  | Alphabet Inc | Stock | 5.30% |
| 6 |  | NVIDIA Corporation | Stock | 4.69% |
| 7 |  | Eli Lilly and Company | Stock | 4.42% |
| 8 |  | Corning Incorporated | Stock | 4.33% |
| 9 |  | Tesla, Inc | Stock | 4.29% |
| 10 |  | Exxon Mobil Corporation | Stock | 3.95% |
| 11 |  | Chevron Corporation | Stock | 3.90% |
| 12 |  | RTX Corporation | Stock | 3.67% |
| 13 |  | Arista Networks, Inc | Stock | 2.54% |
| 14 |  | The Goldman Sachs Group, Inc. | Stock | 2.34% |
| 15 |  | Gilead Sciences, Inc | Stock | 2.17% |
| 16 |  | Coherent Corp. | Stock | 2.14% |
| 17 |  | Comfort Systems USA, Inc | Stock | 2.05% |
| 18 |  | Howmet Aerospace Inc. | Stock | 1.93% |
| 19 |  | Amgen Inc | Stock | 1.58% |
| 20 |  | Cummins Inc | Stock | 1.58% |
| 21 |  | Rocket Lab Corporation | Stock | 1.57% |
| 22 |  | Ubiquiti Inc | Stock | 1.50% |
| 23 |  | FedEx Corporation | Stock | 1.44% |
| 24 |  | Lockheed Martin Corporation | Stock | 1.09% |
| 25 |  | Northrop Grumman Corporation | Stock | 0.90% |
| 26 |  | L3Harris Technologies, Inc | Stock | 0.86% |
| 27 |  | MasTec, Inc | Stock | 0.82% |
| 28 |  | Bristol-Myers Squibb Company | Stock | 0.81% |
| 29 |  | HCA Healthcare, Inc | Stock | 0.73% |
| 30 |  | Kinder Morgan, Inc | Stock | 0.72% |
| 31 |  | EMCOR Group, Inc | Stock | 0.71% |
| 32 |  | McKesson Corporation | Stock | 0.62% |
| 33 | N NPA | New Providence Acquisition Corp | Stock | 0.57% |
| 34 |  | Monster Beverage Corporation | Stock | 0.55% |
| 35 |  | Allegheny Technologies Incorporated | Stock | 0.55% |
| 36 |  | Marriott International, Inc | Stock | 0.54% |
| 37 |  | Sterling Construction Company Inc | Stock | 0.47% |
| 38 |  | Norfolk Southern Corporation | Stock | 0.45% |
| 39 |  | Westinghouse Air Brake Technologies Corporation | Stock | 0.45% |
| 40 |  | Truist Financial Corporation | Stock | 0.43% |
| 41 |  | C.H. Robinson Worldwide, Inc | Stock | 0.36% |
| 42 |  | SiTime Corporation | Stock | 0.33% |
| 43 |  | EQT Corporation | Stock | 0.33% |
| 44 |  | Caseys General Stores, Inc | Stock | 0.32% |
| 45 |  | XPO Logistics, Inc | Stock | 0.29% |
| 46 |  | Biogen Inc | Stock | 0.29% |
| 47 |  | Five Below, Inc | Stock | 0.28% |
| 48 |  | Kratos Defense & Security Solutions Inc | Stock | 0.28% |
| 49 |  | Ventas, Inc | Stock | 0.28% |
Frequently Asked Questions About Motley Fool Momentum Factor ETF Holdings
What are the top holdings in MFMO?
Motley Fool Momentum Factor ETF (MFMO) holds 104 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 104 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.