MFMO ETF

MFMO ETF
$22.65
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Fund Essentials - as of Jul 28, 2026

Net Assets
$15M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
102
Inception Date
Dec 8, 2025
Fund Family
Motley Fool Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.15%

Asset Allocation

Stocks: 99.26%
Other: 0.75%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.6.18%
AVGOBroadcom Inc5.43%
NVDANvidia Corp.5.28%
GSGoldman Sachs & Co5.22%
GOOGAlphabet Inc. C5.07%
Top 10 Concentration: 46.81%Report Date: Jul 28, 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 $14.7M in net assets. MFMO expense ratio is 0.50%, holding 102 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2025-12-08.

MFMO performance shows a YTD return of 14.15%..

MFMO top holdings include Exxon Mobil Corp. (6.2%), Broadcom Inc (5.4%), Nvidia Corp. (5.3%), Goldman Sachs & Co (5.2%), Alphabet Inc. C (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
-12.68%
YTD
+14.15%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.4%

of portfolio

NVDANvidia Corp.
5.28%
GOOGAlphabet Inc. C
5.07%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy6.18%
2AVGOBroadcom IncInformation Technology5.43%
3NVDANvidia Corp.Information Technology5.28%
4GSGoldman Sachs & CoFinancials5.22%
5GOOGAlphabet Inc. CCommunication Services5.07%
6AMDAdvanced Micro Devices Inc.Information Technology4.61%
7FIXComfort Systems USA Inc.Industrials4.25%
8LRCXLam Research Corpcommon StockInformation Technology3.82%
9GLWCorning Inc.Materials3.53%
10INTCIntel CorporationInformation Technology3.42%