MFMO ETF

MFMO ETF
$22.22
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Fund Essentials - as of Sep 2, 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+14.15%

Asset Allocation

Stocks: 99.33%
Bonds: 0.65%
Other: 0.02%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.6.67%
NVDANvidia Corp6.09%
GOOGAlphabet Inc5.30%
AVGOBroadcom Inc5.25%
GSGoldman Sachs Group Inc/The5.11%
Top 10 Concentration: 48.89%Report Date: Sep 2, 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 $12.7M 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 14.15%..

MFMO top holdings include Exxon Mobil Corp. (6.7%), Nvidia Corp (6.1%), Alphabet Inc (5.3%), Broadcom Inc (5.3%), Goldman Sachs Group Inc/The (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

11.4%

of portfolio

NVDANvidia Corp
6.09%
GOOGAlphabet Inc
5.30%

Top 10 Holdings (48.9% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy6.67%
2NVDANvidia CorpInformation Technology6.09%
3GOOGAlphabet IncCommunication Services5.30%
4AVGOBroadcom IncInformation Technology5.25%
5GSGoldman Sachs Group Inc/TheFinancials5.11%
6AMDAdvanced Micro Devices IncInformation Technology4.65%
7FIXComfort Systems USA Inc.Industrials4.18%
8LRCXLrcx Uw EquityInformation Technology4.09%
9GLWCorning Inc.Materials3.88%
10INTCIntel CorporationInformation Technology3.67%