MFMO ETF

$23.64

Fund Essentials - as of May 31, 2026

Net Assets
$14M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
103
Inception Date
Dec 8, 2025
Fund Family
Motley Fool Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+29.22%

Asset Allocation

Stocks: 99.11%
Bonds: 0.66%
Other: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.9.66%
INTCIntel Corporation9.25%
AVGOBroadcom Inc5.22%
LRCXLam Research Corpcommon Stock5.13%
GOOGAlphabet Inc series C4.81%
Top 10 Concentration: 55.03%Report Date: May 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MFMO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MFMO ETF Overview

MFMO ETF (Motley Fool Momentum Factor ETF) is managed by Motley Fool Asset Management with $13.9M in net assets. MFMO expense ratio is 0.50%, holding 103 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2025-12-08.

MFMO performance shows a YTD return of 29.22%..

MFMO top holdings include Advanced Micro Devices Inc. (9.7%), Intel Corporation (9.3%), Broadcom Inc (5.2%), Lam Research Corpcommon Stock (5.1%), Alphabet Inc series C (4.8%). View all MFMO holdings, sector breakdown, or dividend history.

MFMO can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.47%
YTD
+29.22%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.7%

of portfolio

GOOGAlphabet Inc series C
4.81%
NVDANvidia Corp
4.51%
TSLATesla, Inc.
4.38%

Top 10 Holdings (55.0% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices Inc.Information Technology9.66%
2INTCIntel CorporationInformation Technology9.25%
3AVGOBroadcom IncInformation Technology5.22%
4LRCXLam Research Corpcommon StockInformation Technology5.13%
5GOOGAlphabet Inc series CCommunication Services4.81%
6NVDANvidia CorpInformation Technology4.51%
7LLYEli Lilly And CompanyHealth Care4.42%
8TSLATesla, Inc.Consumer Discretionary4.38%
9GLWCorning Inc.Materials4.22%
10RTXRtx Corp.Unknown3.43%