MFMO ETF

MFMO ETF
$22.52
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Fund Essentials - as of Oct 1, 2026

Net Assets
$13M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
76
Inception Date
Dec 8, 2025
Fund Family
Motley Fool Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.73%

Asset Allocation

Stocks: 99.63%
Other: 0.37%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.6.22%
AMDAdvanced Micro Devices Inc5.85%
NVDANvidia Corp5.85%
GOOGAlphabet Inc. C4.97%
AVGOBroadcom Inc4.59%
Top 10 Concentration: 49.06%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MFMO ETF Overview

MFMO ETF (Motley Fool Momentum Factor ETF) is managed by Motley Fool Asset Management with $13.3M in net assets. MFMO expense ratio is 0.50%, holding 76 positions across sectors including Information Technology, Industrials, Energy. Inception date: 2025-12-08.

MFMO performance shows a YTD return of 15.73%..

MFMO top holdings include Exxonmobil Corp. (6.2%), Advanced Micro Devices Inc (5.8%), Nvidia Corp (5.8%), Alphabet Inc. C (5.0%), Broadcom Inc (4.6%). Go to all MFMO holdings, MFMO sectors, or MFMO dividends.

MFMO can be compared against other funds. Use MFMO overlap to find shared positions, or MFMO vs another fund for a side-by-side view. MFMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.72%
YTD
+15.73%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.8%

of portfolio

NVDANvidia Corp
5.85%
GOOGAlphabet Inc. C
4.97%

Top 10 Holdings (49.1% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy6.22%
2AMDAdvanced Micro Devices IncInformation Technology5.85%
3NVDANvidia CorpInformation Technology5.85%
4GOOGAlphabet Inc. CCommunication Services4.97%
5AVGOBroadcom IncInformation Technology4.59%
6INTCIntel CorporationInformation Technology4.57%
7LRCXLrcx Uw EquityInformation Technology4.50%
8GSGoldman Sachs Group Inc/TheFinancials4.26%
9FIXComfort Systems USA Inc.Industrials4.22%
10GLWCorning Inc.Materials4.03%