MFMO ETF

MFMO ETF
$23.14
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Fund Essentials - as of Sep 15, 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+12.88%

Asset Allocation

Stocks: 99.67%
Other: 0.33%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.6.60%
NVDANvidia Corp5.83%
GOOGAlphabet Inc. C5.16%
GSGoldman Sachs Group Inc/The5.10%
AVGOBroadcom Inc5.08%
Top 10 Concentration: 49.50%Report Date: Sep 15, 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 12.88%..

MFMO top holdings include Exxon Mobil Corp. (6.6%), Nvidia Corp (5.8%), Alphabet Inc. C (5.2%), Goldman Sachs Group Inc/The (5.1%), Broadcom Inc (5.1%). 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
-1.12%
YTD
+12.88%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.0%

of portfolio

NVDANvidia Corp
5.83%
GOOGAlphabet Inc. C
5.16%

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy6.60%
2NVDANvidia CorpInformation Technology5.83%
3GOOGAlphabet Inc. CCommunication Services5.16%
4GSGoldman Sachs Group Inc/TheFinancials5.10%
5AVGOBroadcom IncInformation Technology5.08%
6AMDAdvanced Micro Devices IncInformation Technology5.04%
7GLWCorning Inc.Materials4.32%
8FIXComfort Systems USA Inc.Industrials4.19%
9LRCXLrcx Uw EquityInformation Technology4.16%
10INTCIntel CorporationInformation Technology4.02%