MFMO ETF

$23.64
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Showing top 50 of 102 holdingsSee all 102 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AMDAdvanced Micro Devices Inc.9.66%2,142$1.11M-Information TechnologySemiconductors & Semiconductor Equipment
2INTCIntel Corporation9.25%9,227$1.06M-Information TechnologySemiconductors & Semiconductor Equipment
3AVGOBroadcom Inc5.22%1,337$597.3KProProPro
4LRCXLam Research Corpcommon Stock5.13%1,845$587.0KProProPro
5GOOGAlphabet Inc series C4.81%1,462$550.3KProProPro
6NVDANvidia Corp4.51%2,445$516.2KProProPro
7LLYEli Lilly And Company4.42%458$506.1KProProPro
8TSLATesla, Inc.4.38%1,151$501.6KProProPro
9GLWCorning Inc.4.22%2,666$483.0KProProPro
10RTXRtx Corp.3.43%2,183$392.2KProProPro
11XOMExxon Mobil Corp3.35%2,636$382.9KProProPro
12CVXCHEVRON CORP3.31%2,075$378.6KProProPro
13GSGoldman Sachs International Ltd.2.19%244$250.2KProProPro
14ANETArista Networks Inccommon Stock2.12%1,520$242.4KProProPro
15RKLBRocket Lab Corp Common Stock Usd2.02%1,611$231.1KProProPro
16COHRCoherent, Inc1.98%626$226.3KProProPro
17GILDGilead Sciences Inc1.95%1,658$222.9KProProPro
18FIXComfort Systems USA Inc.1.81%113$206.6KProProPro
19HWMHowmet Aerospace Inc.1.76%781$201.7KProProPro
20AMGNAmgen Inc.1.49%506$170.4KProProPro
21FDXFedex Corp.1.48%412$169.6KProProPro
22CMICummins, Inc.1.40%247$159.7KProProPro
23LMTLockheed Martin Corp Lmt1.01%217$115.1KProProPro
24UIUbiquiti Inc. Com0.89%175$102.2KProProPro
25NOCNorthrop Grumman Corp.0.81%165$93.0KProProPro
26USBFS04U.S. Bank Money Market Deposit Account0.80%91,701$91.7KProProPro
27LHXHarris Corporation0.79%288$90.8KProProPro
28ASTSAst Spacemobile Inc Class A0.77%782$88.7KProProPro
29BMYBristol-Myers Squibb Co.0.73%1,460$83.5KProProPro
30STRLSterling Construction Co Inc0.71%95$81.8KProProPro
31MTZMastec Inc0.67%204$77.2KProProPro
32KMIKinder Morgan Inc0.62%2,277$70.8KProProPro
33MNSTMonster Beverage Corp.0.60%781$68.8KProProPro
34ATIAti Inc0.59%385$67.4KProProPro
35EMEEmcor Group Inc0.58%80$66.1KProProPro
36HCAHca Holdings Inc0.58%175$66.2KProProPro
37MARMarriott International, Inc.0.53%163$61.2KProProPro
38MCKMckesson Corp.10.50%77$57.2KProProPro
39NSCNorfolk Southern Corp.0.40%150$45.7KProProPro
40WABWestinghouse Air Brake Technologies Corp.0.40%177$46.2KProProPro
41TFCTruist Financial Corp|1720.39%922$44.4KProProPro
42SITMSitime Corp0.38%62$44.0KProProPro
43CHRWC.H. Robinson Worldwide Inc Common Stock USD.10.37%235$42.0KProProPro
44XPOXpo, Inc.0.28%150$32.1KProProPro
45EQTEqt0.27%571$31.4KProProPro
46FSLRFirst Solar Inc Common Stock0.27%102$31.3KProProPro
47BIIBBiogen Inc.0.26%153$30.0KProProPro
48GHGuardant Health Inccommon Stock0.26%226$29.3KProProPro
49HEIHeico Corp.0.26%86$29.9KProProPro
50KTOSKratos Defense & Security Solutions Inc0.26%463$29.7KProProPro
See the other 52 holdings of MFMO
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MFMO ETF All Holdings

MFMO holdings total 103 positions. The top 10 holdings account for 55.0% of the fund, led by Advanced Micro Devices Inc. at 9.7%, Intel Corporation at 9.3%, Broadcom Inc at 5.2%.

MFMO portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Information Technology at 39.7%.

MFMO sector allocation provides a detailed breakdown. MFMO overlap tool shows how holdings compare to other funds in your portfolio.

Compare MFMO

MFMO vs SPYMFMO vs QQQMFMO vs VOOMFMO vs VTIMFMO vs IVVMFMO vs SCHDMFMO vs VYMMFMO vs VXUS

MFMO ETF Holdings

102 of 103 holdings

  • 1

    Advanced Micro Devices Inc.

    AMDInformation Technology
    9.66%
  • 2

    Intel Corporation

    INTCInformation Technology
    9.25%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    5.22%
  • 4

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    5.13%
  • 5

    Alphabet Inc series C

    GOOGCommunication Services
    4.81%
  • 6

    Nvidia Corp

    NVDAInformation Technology
    4.51%
  • 7

    Eli Lilly And Company

    LLYHealth Care
    4.42%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    4.38%
  • 9

    Corning Inc.

    GLWMaterials
    4.22%
  • 10

    Rtx Corp.

    RTXUnknown
    3.43%
  • 11

    Exxon Mobil Corp

    XOMEnergy
    3.35%
  • 12

    CHEVRON CORP

    CVXEnergy
    3.31%
  • 13

    Goldman Sachs International Ltd.

    GSFinancials
    2.19%
  • 14

    Arista Networks Inccommon Stock

    ANETInformation Technology
    2.12%
  • 15

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    2.02%
  • 16

    Coherent, Inc

    COHRInformation Technology
    1.98%
  • 17

    Gilead Sciences Inc

    GILDHealth Care
    1.95%
  • 18

    Comfort Systems USA Inc.

    FIXIndustrials
    1.81%
  • 19

    Howmet Aerospace Inc.

    HWMIndustrials
    1.76%
  • 20

    Amgen Inc.

    AMGNUnknown
    1.49%
  • 21

    Fedex Corp.

    FDXIndustrials
    1.48%
  • 22

    Cummins, Inc.

    CMIIndustrials
    1.40%
  • 23

    Lockheed Martin Corp Lmt

    LMTIndustrials
    1.01%
  • 24

    Ubiquiti Inc. Com

    UIInformation Technology
    0.89%
  • 25

    Northrop Grumman Corp.

    NOCIndustrials
    0.81%
  • 26

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    0.80%
  • 27

    Harris Corporation

    LHXIndustrials
    0.79%
  • 28

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.77%
  • 29

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.73%
  • 30

    Sterling Construction Co Inc

    STRLIndustrials
    0.71%
  • 31

    Mastec Inc

    MTZIndustrials
    0.67%
  • 32

    Kinder Morgan Inc

    KMIEnergy
    0.62%
  • 33

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.60%
  • 34

    Ati Inc

    ATIMaterials
    0.59%
  • 35

    Emcor Group Inc

    EMEIndustrials
    0.58%
  • 36

    Hca Holdings Inc

    HCAHealth Care
    0.58%
  • 37

    Marriott International, Inc.

    MARConsumer Discretionary
    0.53%
  • 38

    Mckesson Corp.1

    MCKHealth Care
    0.50%
  • 39

    Norfolk Southern Corp.

    NSCIndustrials
    0.40%
  • 40

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.40%
  • 41

    Truist Financial Corp|172

    TFCFinancials
    0.39%
  • 42

    Sitime Corp

    SITMInformation Technology
    0.38%
  • 43

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.37%
  • 44

    Xpo, Inc.

    XPOIndustrials
    0.28%
  • 45

    Eqt

    EQTEnergy
    0.27%
  • 46

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.27%
  • 47

    Biogen Inc.

    BIIBHealth Care
    0.26%
  • 48

    Guardant Health Inccommon Stock

    GHHealth Care
    0.26%
  • 49

    Heico Corp.

    HEIIndustrials
    0.26%
  • 50

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    0.26%
  • 51

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.25%
  • 52

    Casey's General Stores Inc

    CASYConsumer Staples
    0.24%
  • 53

    Interactive Brokers Group Inc

    IBKRFinancials
    0.24%
  • 54

    Ventas Canada Inc.

    VTRReal Estate
    0.24%
  • 55

    Bridgebio Pharma

    BBIOHealth Care
    0.21%
  • 56

    Sysco Corp

    SYYConsumer Staples
    0.20%
  • 57

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.19%
  • 58

    Rbc Bearings Inc

    ROLLIndustrials
    0.19%
  • 59

    Incyte

    INCYHealth Care
    0.18%
  • 60

    Borgwarner Inc.

    BWAUnknown
    0.18%
  • 61

    Cboe Global Markets Inc.

    CBOEFinancials
    0.17%
  • 62

    Moog Inccommon Stock

    MOG.AIndustrials
    0.17%
  • 63

    Moderna

    MRNAHealth Care
    0.16%
  • 64

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.15%
  • 65

    Cognex Corp.

    CGNXInformation Technology
    0.14%
  • 66

    Mp Materials Corp

    MPMaterials
    0.14%
  • 67

    Textron Inc.

    TXTIndustrials
    0.13%
  • 68

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.12%
  • 69

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.12%
  • 70

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.12%
  • 71

    Hasbro Inc.

    HASConsumer Discretionary
    0.11%
  • 72

    Cirrus Logic Inc

    CRUSInformation Technology
    0.10%
  • 73

    Oshkosh Corp.

    OSKIndustrials
    0.10%
  • 74

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.09%
  • 75

    Hexcel Corp

    HXLIndustrials
    0.08%
  • 76

    Ipg Photonics

    IPGPInformation Technology
    0.08%
  • 77

    Wayfair Inc.

    WConsumer Discretionary
    0.08%
  • 78

    Exelixis Inc

    EXELHealth Care
    0.07%
  • 79

    Nuvalent Inc-A

    NUVLFinancials
    0.07%
  • 80

    The New York Times Co., Class A

    NYTCommunication Services
    0.07%
  • 81

    Darling International Inc

    DARMaterials
    0.06%
  • 82

    GXO Logistics, Inc.

    GXOIndustrials
    0.06%
  • 83

    Toro Co/The_None_0

    TTCIndustrials
    0.06%
  • 84

    Topbuild Corp. ( Bld )

    BLDUnknown
    0.06%
  • 85

    Affiliated Managers Group Inc Com

    AMGUnknown
    0.05%
  • 86

    Aerovironment Inc

    AVAVIndustrials
    0.05%
  • 87

    Globus Medical Inc

    GMEDHealth Care
    0.05%
  • 88

    Anaptysbio Inc

    ANABUnknown
    0.04%
  • 89

    Bread Financial Holdings

    BFHFinancials
    0.03%
  • 90

    Axos Financial, Inc.

    AXFinancials
    0.03%
  • 91

    Lemonade Inc

    LMNDFinancials
    0.03%
  • 92

    Phinia Inc_None_None

    PHINHealth Care
    0.03%
  • 93

    United Natural Foods Inc Common Stock Usd 0.01

    UNFIConsumer Staples
    0.03%
  • 94

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.01%
  • 95

    Cullinan Oncolog

    CGEMHealth Care
    0.01%
  • 96

    First Tracks Biotherapeutics Inc

    TRAXUnknown
    0.01%
  • 97

    Iradimed Corp

    IRMDHealth Care
    0.01%
  • 98

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.01%
  • 99

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.01%
  • 100

    Under Amour, Inc.

    UAAConsumer Discretionary
    0.01%
  • 101

    Emergent Biosolutions Inc

    EBSHealth Care
    0.00%
  • 102

    Xpel Inc.

    XPELConsumer Discretionary
    0.00%