MFMO ETF
Motley Fool Momentum Factor ETF
XOM is MFMO's largest holding at 6.60% of the fund as of Sep 15, 2026. MFMO is Motley Fool Momentum Factor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  X | Exxon Mobil Corp.Energy · Oil & Gas | 6.60% | 6.6% | 5,111 | $844.5K | Energy | Oil & Gas |
| 2 |  N | Nvidia CorpInfo Tech · Semiconductors | 5.83% | 12.4% | 3,413 | $745.3K | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 |  G | Alphabet Inc. C | 5.16% | 17.6% | 1,997 | $659.8K | ||
| 4 |  G | The Goldman Sachs Group Inc | 5.10% | 22.7% | 640 | $652.7K | ||
| 5 |  A | Broadcom Inc | 5.08% | 27.8% | 1,799 | $649.1K | ||
| 6 |  A | Advanced Micro Devices Inc | 5.04% | 32.8% | 1,280 | $644.6K | ||
| 7 |  G | Corning Inc. | 4.32% | 37.1% | 3,387 | $552.5K | ||
| 8 |  F | Comfort Systems USA Inc. | 4.19% | 41.3% | 337 | $536.1K | ||
| 9 | — | Lrcx Uw Equity | 4.16% | 45.5% | 1,784 | $531.6K | ||
| 10 |  I | Intel Corp | 4.02% | 49.5% | 5,127 | $514.3K | ||
| 11 |  C | Coherent Corp | 3.73% | 53.2% | 1,627 | $477.0K | ||
| 12 |  P | Palo Alto Networks, Inc | 3.33% | 56.6% | 1,259 | $426.2K | ||
| 13 |  C | Crowdstrike Holdings Inc | 2.99% | 59.5% | 1,828 | $381.8K | ||
| 14 |  M | Monolithic Power Systems Inc | 2.91% | 62.5% | 314 | $372.4K | ||
| 15 |  C | Cummins Inc. | 2.72% | 65.2% | 633 | $348.2K | ||
| 16 |  C | Cvs Health Corp. | 2.59% | 67.8% | 3,482 | $331.8K | ||
| 17 |  A | Astera Labs Inc - | 2.25% | 70.0% | 1,013 | $288.2K | ||
| 18 |  F | Fedex Corp | 2.01% | 72.0% | 826 | $257.5K | ||
| 19 |  H | Howmet Aerospace Inc. | 1.99% | 74.0% | 1,117 | $254.6K | ||
| 20 | — | Rocket Lab Corp | 1.84% | 75.9% | 3,792 | $235.0K | ||
| 21 |  F | Fortinet Inc | 1.55% | 77.4% | 1,247 | $198.1K | ||
| 22 |  M | Monster Beverage Corp. | 1.47% | 78.9% | 4,350 | $187.4K | ||
| 23 |  M | Marriott International, Inc. | 1.43% | 80.3% | 555 | $182.6K | ||
| 24 | — | Cloudflare Inc (180 Day Lockup) | 1.34% | 81.6% | 549 | $170.8K | ||
| 25 |  A | AppLovin Corp. Com Cl A | 1.21% | 82.9% | 494 | $155.4K | ||
| 26 |  D | Datadog Inc | 1.17% | 84.0% | 674 | $149.4K | ||
| 27 |  S | Sitime Corp | 1.15% | 85.2% | 244 | $147.0K | ||
| 28 |  G | Guardant Health, Inc | 0.96% | 86.1% | 770 | $122.5K | ||
| 29 |  E | Emcor Group Inc | 0.91% | 87.0% | 156 | $116.7K | ||
| 30 | — | Sterling Construction Company Inc | 0.85% | 87.9% | 224 | $108.6K | ||
| 31 |  M | Mastec Inc | 0.82% | 88.7% | 452 | $105.0K | ||
| 32 |  E | eBay Inc. | 0.81% | 89.5% | 982 | $103.1K | ||
| 33 |  V | Ventas Inc . | 0.78% | 90.3% | 1,099 | $99.4K | ||
| 34 |  I | Interactive Brokers Group Inc | 0.73% | 91.0% | 1,046 | $93.5K | ||
| 35 |  T | Twilio Inc. Class A | 0.72% | 91.8% | 401 | $92.7K | ||
| 36 | — | Caseys General | 0.60% | 92.4% | 123 | $77.2K | ||
| 37 |  I | Ies Holdings, Inc. | 0.58% | 92.9% | 234 | $74.8K | ||
| 38 | — | Xpo Logistics Inc. | 0.54% | 93.5% | 377 | $68.7K | ||
| 39 |  A | Axsome Therapeutics Inc | 0.43% | 93.9% | 259 | $54.7K | ||
| 40 |  C | Cboe Global Market | 0.42% | 94.3% | 187 | $53.8K | ||
| 41 |  C | Cognex Corp - | 0.39% | 94.7% | 816 | $50.3K | ||
| 42 |  R | Rbc Bearings Inc | 0.37% | 95.1% | 99 | $47.3K | ||
| 43 |  B | BorgWarner Inc | 0.33% | 95.4% | 634 | $41.6K | ||
| 44 |  B | Bridgebio Pharma Inc_None_0 | 0.33% | 95.7% | 581 | $42.1K | ||
| 45 |  F | Five Below | 0.33% | 96.1% | 173 | $41.7K | ||
| 46 |  K | Krystal Biotech Inc | 0.31% | 96.4% | 114 | $39.4K | ||
| 47 |  K | Kymera Therapeutics Inc | 0.31% | 96.7% | 337 | $39.4K | ||
| 48 | — | U.S. Bank Money Market Deposit Account % 08/01/2031 | 0.29% | 97.0% | 36,793 | $36.8K | ||
| 49 |  M | Moog Inccommon Stock | 0.28% | 97.3% | 99 | $36.3K | ||
| 50 |  M | Mueller Industries Inc | 0.28% | 97.5% | 598 | $36.0K | ||
| More holdings · Pro | ||||||||
MFMO ETF All Holdings
MFMO holdings total 76 positions. The top 10 holdings account for 49.5% of the fund, led by Exxon Mobil Corp. at 6.6%, Nvidia Corp at 5.8%, Alphabet Inc. C at 5.2%.
MFMO portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Information Technology at 47.5%.
MFMO sectors provide a detailed breakdown. MFMO overlap shows how holdings compare to other funds in your portfolio.
MFMO ETF Holdings
74 of 76 holdings
- 1
Exxon Mobil Corp.
XOMEnergy6.60% - 2
Nvidia Corp
NVDAInformation Technology5.83% - 3
Alphabet Inc. C
GOOGCommunication Services5.16% - 4
Goldman Sachs Group Inc/The
GSFinancials5.10% - 5
Broadcom Inc
AVGOInformation Technology5.08% - 6
Advanced Micro Devices Inc
AMDInformation Technology5.04% - 7
Corning Inc.
GLWMaterials4.32% - 8
Comfort Systems USA Inc.
FIXIndustrials4.19% - 9
Lrcx Uw Equity
LRCXInformation Technology4.16% - 10
Intel Corporation
INTCInformation Technology4.02% - 11
Coherent Corp
COHRInformation Technology3.73% - 12
Palo Alto Networks, Inc
PANWInformation Technology3.33% - 13
Crowdstrike Holdings Inc
CRWDInformation Technology2.99% - 14
Monolithic Power Systems Inc
MPWRInformation Technology2.91% - 15
Cummins Inc.
CMIIndustrials2.72% - 16
Cvs Health Corp.
CVSHealth Care2.59% - 17
Astera Labs Inc - Common
ALABInformation Technology2.25% - 18
Fedex Corp
FDXIndustrials2.01% - 19
Howmet Aerospace Inc.
HWMIndustrials1.99% - 20
Rocket Lab Corp
RKLBIndustrials1.84% - 21
Fortinet Inc
FTNTInformation Technology1.55% - 22
Monster Beverage Corp.
MNSTConsumer Staples1.47% - 23
Marriott International, Inc.
MARConsumer Discretionary1.43% - 24
Cloudflare Inc (180 Day Lockup)
NETInformation Technology1.34% - 25
AppLovin Corp. Com Cl A
APPInformation Technology1.21% - 26
Datadog Inc
DDOGInformation Technology1.17% - 27
Sitime Corp
SITMInformation Technology1.15% - 28
Guardant Health, Inc
GHHealth Care0.96% - 29
Emcor Group Inc
EMEIndustrials0.91% - 30
Sterling Construction Company Inc
STRLIndustrials0.85% - 31
Mastec Inc
MTZIndustrials0.82% - 32
Ebay Inc.
EBAYConsumer Discretionary0.81% - 33
Ventas Inc .
VTRReal Estate0.78% - 34
Interactive Brokers Group Inc
IBKRFinancials0.73% - 35
Twilio Inc. Class A
TWLOInformation Technology0.72% - 36
Caseys General
CASYConsumer Staples0.60% - 37
Ies Holdings, Inc.
IESCIndustrials0.58% - 38
Xpo Logistics Inc.
XPOIndustrials0.54% - 39
Axsome Therapeutics Inc
AXSMHealth Care0.43% - 40
Cboe Global Market
CBOEFinancials0.42% - 41
Cognex Corp - Common
CGNXInformation Technology0.39% - 42
Rbc Bearings Inc
ROLLIndustrials0.37% - 43
BorgWarner Inc
BWAConsumer Discretionary0.33% - 44
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.33% - 45
Five Below
FIVEConsumer Discretionary0.33% - 46
Krystal Biotech Inc
KRYSHealth Care0.31% - 47
Kymera Therapeutics Inc
KYMRHealth Care0.31% - 48
U.S. Bank Money Market Deposit Account % 08/01/2031
Other0.29% - 49
Moog Inccommon Stock
MOG.AIndustrials0.28% - 50
Mueller Industries Inc
MLIIndustrials0.28% - 51
Darling Ingredients, Inc.
DARMaterials0.24% - 52
Exelixis Inc
EXELHealth Care0.22% - 53
Ul Solutions Inc
ULSInformation Technology0.21% - 54
Perimeter Soluti
PRMMaterials0.20% - 55
Affiliated Managers Group Inc.
AMGFinancials0.19% - 56
Cirrus Logic Inc
CRUSInformation Technology0.19% - 57
Mp Materials Corp
MPMaterials0.14% - 58
Anaptysbio Inc
ANABHealth Care0.11% - 59
Ipg Photonics Corp.
IPGPInformation Technology0.11% - 60
Bread Financial Holdings, Inc.
BFHFinancials0.10% - 61
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.10% - 62
United Natural Foods Inc
UNFIConsumer Staples0.10% - 63
Landstar System Inc
LSTRIndustrials0.09% - 64
Bandwidth Inc.
BANDInformation Technology0.06% - 65
Figs Inc Pp
FIGSConsumer Discretionary0.05% - 66
Phinia Inc
PHINHealth Care0.05% - 67
Rxo, Inc.
RXOIndustrials0.05% - 68
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.04% - 69
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.04% - 70
Other Assets And Liabilities
Other0.04% - 71
Aeva Technologie
AEVAInformation Technology0.03% - 72
Blue Bird Corp
BLBDConsumer Discretionary0.03% - 73
Compass Minerals Internation
CMPMaterials0.03% - 74
Healthcare Services Group Inc
HCSGHealth Care0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | XOM | 6.600% | ||
| 2 | Nvidia Corp | NVDA | 5.830% | ||
| 3 | Alphabet Inc. C | GOOG | 5.160% | ||
| 4 | Goldman Sachs Group Inc/The | GS | 5.100% | ||
| 5 | Broadcom Inc | AVGO | 5.080% | ||
| 6 | Advanced Micro Devices Inc | AMD | 5.040% | ||
| 7 | Corning Inc. | GLW | 4.320% | ||
| 8 | Comfort Systems USA Inc. | FIX | 4.190% | ||
| 9 | Lrcx Uw Equity | LRCX | 4.160% | ||
| 10 | Intel Corporation | INTC | 4.020% | ||
| 11 | Coherent Corp | COHR | 3.730% | ||
| 12 | Palo Alto Networks, Inc | PANW | 3.330% | ||
| 13 | Crowdstrike Holdings Inc | CRWD | 2.990% | ||
| 14 | Monolithic Power Systems Inc | MPWR | 2.910% | ||
| 15 | Cummins Inc. | CMI | 2.720% | ||
| 16 | Cvs Health Corp. | CVS | 2.590% | ||
| 17 | Astera Labs Inc - Common | ALAB | 2.250% | ||
| 18 | Fedex Corp | FDX | 2.010% | ||
| 19 | Howmet Aerospace Inc. | HWM | 1.990% | ||
| 20 | Rocket Lab Corp | RKLB | 1.840% | ||
| 21 | Fortinet Inc | FTNT | 1.550% | ||
| 22 | Monster Beverage Corp. | MNST | 1.470% | ||
| 23 | Marriott International, Inc. | MAR | 1.430% | ||
| 24 | Cloudflare Inc (180 Day Lockup) | NET | 1.340% | ||
| 25 | AppLovin Corp. Com Cl A | APP | 1.210% | ||
| 26 | Datadog Inc | DDOG | 1.170% | ||
| 27 | Sitime Corp | SITM | 1.150% | ||
| 28 | Guardant Health, Inc | GH | 0.960% | ||
| 29 | Emcor Group Inc | EME | 0.910% | ||
| 30 | Sterling Construction Company Inc | STRL | 0.850% | ||
| 31 | Mastec Inc | MTZ | 0.820% | ||
| 32 | Ebay Inc. | EBAY | 0.810% | ||
| 33 | Ventas Inc . | VTR | 0.780% | ||
| 34 | Interactive Brokers Group Inc | IBKR | 0.730% | ||
| 35 | Twilio Inc. Class A | TWLO | 0.720% | ||
| 36 | Caseys General | CASY | 0.600% | ||
| 37 | Ies Holdings, Inc. | IESC | 0.580% | ||
| 38 | Xpo Logistics Inc. | XPO | 0.540% | ||
| 39 | Axsome Therapeutics Inc | AXSM | 0.430% | ||
| 40 | Cboe Global Market | CBOE | 0.420% | ||
| 41 | Cognex Corp - Common | CGNX | 0.390% | ||
| 42 | Rbc Bearings Inc | ROLL | 0.370% | ||
| 43 | BorgWarner Inc | BWA | 0.330% | ||
| 44 | Bridgebio Pharma Inc_None_0 | BBIO | 0.330% | ||
| 45 | Five Below | FIVE | 0.330% | ||
| 46 | Krystal Biotech Inc | KRYS | 0.310% | ||
| 47 | Kymera Therapeutics Inc | KYMR | 0.310% | ||
| 48 | U.S. Bank Money Market Deposit Account % 08/01/2031 | - | 0.290% | ||
| 49 | Moog Inccommon Stock | MOG.A | 0.280% | ||
| 50 | Mueller Industries Inc | MLI | 0.280% | ||
| 51 | Darling Ingredients, Inc. | DAR | 0.240% | ||
| 52 | Exelixis Inc | EXEL | 0.220% | ||
| 53 | Ul Solutions Inc | ULS | 0.210% | ||
| 54 | Perimeter Soluti | PRM | 0.200% | ||
| 55 | Affiliated Managers Group Inc. | AMG | 0.190% | ||
| 56 | Cirrus Logic Inc | CRUS | 0.190% | ||
| 57 | Mp Materials Corp | MP | 0.140% | ||
| 58 | Anaptysbio Inc | ANAB | 0.110% | ||
| 59 | Ipg Photonics Corp. | IPGP | 0.110% | ||
| 60 | Bread Financial Holdings, Inc. | BFH | 0.100% | ||
| 61 | Tg Therapeutics Inc Common Stock | TGTX | 0.100% | ||
| 62 | United Natural Foods Inc | UNFI | 0.100% | ||
| 63 | Landstar System Inc | LSTR | 0.090% | ||
| 64 | Bandwidth Inc. | BAND | 0.060% | ||
| 65 | Figs Inc Pp | FIGS | 0.050% | ||
| 66 | Phinia Inc | PHIN | 0.050% | ||
| 67 | Rxo, Inc. | RXO | 0.050% | ||
| 68 | Lindblad Expeditions Holdings Inc | LIND | 0.040% | ||
| 69 | Solv Energy Inc. Com Shs Cl A | MWH | 0.040% | ||
| 70 | Other Assets And Liabilities | - | 0.040% | ||
| 71 | Aeva Technologie | AEVA | 0.030% | ||
| 72 | Blue Bird Corp | BLBD | 0.030% | ||
| 73 | Compass Minerals Internation | CMP | 0.030% | ||
| 74 | Healthcare Services Group Inc | HCSG | 0.030% |