MFMO ETF
Motley Fool Momentum Factor ETF
XOM is MFMO's largest holding at 6.67% of the fund as of Sep 2, 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 | 6.67% | 6.7% | 5,111 | $839.0K | Energy | Oil & Gas |
| 2 |  N | Nvidia CorpInfo Tech · Semiconductors | 6.09% | 12.8% | 3,413 | $765.9K | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 |  G | Alphabet Inc | 5.30% | 18.1% | 1,997 | $666.6K | ||
| 4 |  A | Broadcom Inc | 5.25% | 23.3% | 1,799 | $660.7K | ||
| 5 |  G | The Goldman Sachs Group Inc | 5.11% | 28.4% | 640 | $642.8K | ||
| 6 |  A | Advanced Micro Devices Inc | 4.65% | 33.1% | 1,280 | $585.0K | ||
| 7 |  F | Comfort Systems USA Inc. | 4.18% | 37.3% | 337 | $525.8K | ||
| 8 | — | Lrcx Uw Equity | 4.09% | 41.3% | 1,784 | $514.4K | ||
| 9 |  G | Corning Inc. | 3.88% | 45.2% | 3,387 | $488.2K | ||
| 10 |  I | Intel Corp | 3.67% | 48.9% | 5,127 | $461.7K | ||
| 11 |  C | Coherent Corp | 3.48% | 52.4% | 1,627 | $437.1K | ||
| 12 |  P | Palo Alto Networks, Inc | 3.29% | 55.7% | 1,259 | $413.6K | ||
| 13 |  M | Monolithic Power Systems Inc | 3.04% | 58.7% | 314 | $382.9K | ||
| 14 |  C | Crowdstrike Holdings Inc | 2.96% | 61.7% | 1,828 | $371.9K | ||
| 15 |  C | Cummins Inc. | 2.77% | 64.4% | 633 | $348.7K | ||
| 16 | — | Cvs Corp | 2.69% | 67.1% | 3,482 | $338.6K | ||
| 17 |  H | Howmet Aerospace Inc. | 2.25% | 69.4% | 1,117 | $282.6K | ||
| 18 |  A | Astera Labs Inc - | 2.21% | 71.6% | 1,013 | $277.7K | ||
| 19 |  F | Fedex Corp | 2.08% | 73.7% | 826 | $261.5K | ||
| 20 | — | Rocket Lab Corp | 1.90% | 75.6% | 3,792 | $239.3K | ||
| 21 |  M | Monster Beverage Corp. | 1.54% | 77.1% | 4,350 | $193.2K | ||
| 22 |  F | Fortinet Inc | 1.53% | 78.6% | 1,247 | $192.7K | ||
| 23 |  M | Marriott International, Inc. | 1.47% | 80.1% | 555 | $184.9K | ||
| 24 |  A | AppLovin Corp. Com Cl A | 1.25% | 81.4% | 494 | $157.6K | ||
| 25 | — | Cloudflare Inc (180 Day Lockup) | 1.19% | 82.5% | 549 | $149.7K | ||
| 26 |  D | Datadog Inc | 1.12% | 83.7% | 674 | $141.0K | ||
| 27 |  S | Sitime Corp | 1.10% | 84.8% | 244 | $138.8K | ||
| 28 |  G | Guardant Health, Inc | 1.00% | 85.8% | 770 | $125.6K | ||
| 29 |  E | Emcor Group Inc | 0.91% | 86.7% | 156 | $114.5K | ||
| 30 |  M | Mastec Inc | 0.85% | 87.5% | 452 | $106.4K | ||
| 31 |  E | eBay Inc. | 0.83% | 88.3% | 982 | $104.8K | ||
| 32 | — | Sterling Construction Company Inc | 0.81% | 89.2% | 224 | $102.5K | ||
| 33 |  V | Ventas Inc . | 0.80% | 90.0% | 1,099 | $101.2K | ||
| 34 | — | Caseys General | 0.74% | 90.7% | 123 | $92.7K | ||
| 35 |  I | Interactive Brokers Group Inc | 0.74% | 91.4% | 1,046 | $93.2K | ||
| 36 |  T | Twilio Inc. Class A | 0.72% | 92.2% | 401 | $90.9K | ||
| 37 |  I | Ies Holdings, Inc. | 0.56% | 92.7% | 234 | $70.8K | ||
| 38 | — | Xpo Logistics Inc. | 0.56% | 93.3% | 377 | $70.1K | ||
| 39 |  C | Cboe Global Market | 0.44% | 93.7% | 187 | $55.0K | ||
| 40 |  A | Axsome Therapeutics Inc | 0.43% | 94.1% | 259 | $54.4K | ||
| 41 |  C | Cognex Corp - | 0.39% | 94.5% | 816 | $48.9K | ||
| 42 |  R | Rbc Bearings Inc | 0.39% | 94.9% | 99 | $48.6K | ||
| 43 |  B | Bridgebio Pharma Inc_None_0 | 0.35% | 95.3% | 581 | $44.4K | ||
| 44 |  B | BorgWarner Inc | 0.33% | 95.6% | 634 | $41.3K | ||
| 45 |  F | Five Below | 0.33% | 95.9% | 173 | $42.1K | ||
| 46 |  K | Krystal Biotech Inc | 0.33% | 96.3% | 114 | $42.1K | ||
| 47 |  K | Kymera Therapeutics Inc | 0.32% | 96.6% | 337 | $40.0K | ||
| 48 |  M | Mueller Industries Inc | 0.30% | 96.9% | 598 | $37.1K | ||
| 49 |  M | Moog Inccommon Stock | 0.29% | 97.2% | 99 | $36.2K | ||
| 50 |  D | Darling Ingredients, Inc. | 0.25% | 97.4% | 459 | $31.0K | ||
| More holdings · Pro | ||||||||
MFMO ETF All Holdings
MFMO holdings total 76 positions. The top 10 holdings account for 48.9% of the fund, led by Exxon Mobil Corp. at 6.7%, Nvidia Corp at 6.1%, Alphabet Inc at 5.3%.
MFMO portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Information Technology at 46.6%.
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.
XOMEnergy6.67% - 2
Nvidia Corp
NVDAInformation Technology6.09% - 3
Alphabet Inc
GOOGCommunication Services5.30% - 4
Broadcom Inc
AVGOInformation Technology5.25% - 5
Goldman Sachs Group Inc/The
GSFinancials5.11% - 6
Advanced Micro Devices Inc
AMDInformation Technology4.65% - 7
Comfort Systems USA Inc.
FIXIndustrials4.18% - 8
Lrcx Uw Equity
LRCXInformation Technology4.09% - 9
Corning Inc.
GLWMaterials3.88% - 10
Intel Corporation
INTCInformation Technology3.67% - 11
Coherent Corp
COHRInformation Technology3.48% - 12
Palo Alto Networks, Inc
PANWInformation Technology3.29% - 13
Monolithic Power Systems Inc
MPWRInformation Technology3.04% - 14
Crowdstrike Holdings Inc
CRWDInformation Technology2.96% - 15
Cummins Inc.
CMIIndustrials2.77% - 16
Cvs Corp
CVSHealth Care2.69% - 17
Howmet Aerospace Inc.
HWMIndustrials2.25% - 18
Astera Labs Inc - Common
ALABInformation Technology2.21% - 19
Fedex Corp
FDXIndustrials2.08% - 20
Rocket Lab Corp
RKLBIndustrials1.90% - 21
Monster Beverage Corp.
MNSTConsumer Staples1.54% - 22
Fortinet Inc
FTNTInformation Technology1.53% - 23
Marriott International, Inc.
MARConsumer Discretionary1.47% - 24
AppLovin Corp. Com Cl A
APPInformation Technology1.25% - 25
Cloudflare Inc (180 Day Lockup)
NETInformation Technology1.19% - 26
Datadog Inc
DDOGInformation Technology1.12% - 27
Sitime Corp
SITMInformation Technology1.10% - 28
Guardant Health, Inc
GHHealth Care1.00% - 29
Emcor Group Inc
EMEIndustrials0.91% - 30
Mastec Inc
MTZIndustrials0.85% - 31
Ebay Inc.
EBAYConsumer Discretionary0.83% - 32
Sterling Construction Company Inc
STRLIndustrials0.81% - 33
Ventas Inc .
VTRReal Estate0.80% - 34
Caseys General
CASYConsumer Staples0.74% - 35
Interactive Brokers Group Inc
IBKRFinancials0.74% - 36
Twilio Inc. Class A
TWLOInformation Technology0.72% - 37
Ies Holdings, Inc.
IESCIndustrials0.56% - 38
Xpo Logistics Inc.
XPOIndustrials0.56% - 39
Cboe Global Market
CBOEFinancials0.44% - 40
Axsome Therapeutics Inc
AXSMHealth Care0.43% - 41
Cognex Corp - Common
CGNXInformation Technology0.39% - 42
Rbc Bearings Inc
ROLLIndustrials0.39% - 43
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.35% - 44
BorgWarner Inc
BWAConsumer Discretionary0.33% - 45
Five Below
FIVEConsumer Discretionary0.33% - 46
Krystal Biotech Inc
KRYSHealth Care0.33% - 47
Kymera Therapeutics Inc
KYMRHealth Care0.32% - 48
Mueller Industries Inc
MLIIndustrials0.30% - 49
Moog Inccommon Stock
MOG.AIndustrials0.29% - 50
Darling Ingredients, Inc.
DARMaterials0.25% - 51
Ul Solutions Inc
ULSInformation Technology0.23% - 52
U.S. Bank Money Market Deposit Account 08/01/2031
Other0.23% - 53
Exelixis Inc
EXELHealth Care0.22% - 54
Perimeter Soluti
PRMMaterials0.20% - 55
Affiliated Managers Group Inc.
AMGFinancials0.19% - 56
Cirrus Logic Inc
CRUSInformation Technology0.18% - 57
Mp Materials Corp
MPMaterials0.15% - 58
Anaptysbio Inc
ANABHealth Care0.12% - 59
Ipg Photonics Corp.
IPGPInformation Technology0.11% - 60
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.11% - 61
Bread Financial Holdings, Inc.
BFHFinancials0.10% - 62
United Natural Foods Inc
UNFIConsumer Staples0.10% - 63
Other Assets And Liabilities
Other0.10% - 64
Landstar System Inc
LSTRIndustrials0.09% - 65
Bandwidth Inc.
BANDInformation Technology0.06% - 66
Figs Inc
FIGSConsumer Discretionary0.06% - 67
Phinia Inc
PHINHealth Care0.05% - 68
Rxo, Inc.
RXOIndustrials0.05% - 69
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.04% - 70
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.04% - 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 | 6.670% | ||
| 2 | Nvidia Corp | NVDA | 6.090% | ||
| 3 | Alphabet Inc | GOOG | 5.300% | ||
| 4 | Broadcom Inc | AVGO | 5.250% | ||
| 5 | Goldman Sachs Group Inc/The | GS | 5.110% | ||
| 6 | Advanced Micro Devices Inc | AMD | 4.650% | ||
| 7 | Comfort Systems USA Inc. | FIX | 4.180% | ||
| 8 | Lrcx Uw Equity | LRCX | 4.090% | ||
| 9 | Corning Inc. | GLW | 3.880% | ||
| 10 | Intel Corporation | INTC | 3.670% | ||
| 11 | Coherent Corp | COHR | 3.480% | ||
| 12 | Palo Alto Networks, Inc | PANW | 3.290% | ||
| 13 | Monolithic Power Systems Inc | MPWR | 3.040% | ||
| 14 | Crowdstrike Holdings Inc | CRWD | 2.960% | ||
| 15 | Cummins Inc. | CMI | 2.770% | ||
| 16 | Cvs Corp | CVS | 2.690% | ||
| 17 | Howmet Aerospace Inc. | HWM | 2.250% | ||
| 18 | Astera Labs Inc - Common | ALAB | 2.210% | ||
| 19 | Fedex Corp | FDX | 2.080% | ||
| 20 | Rocket Lab Corp | RKLB | 1.900% | ||
| 21 | Monster Beverage Corp. | MNST | 1.540% | ||
| 22 | Fortinet Inc | FTNT | 1.530% | ||
| 23 | Marriott International, Inc. | MAR | 1.470% | ||
| 24 | AppLovin Corp. Com Cl A | APP | 1.250% | ||
| 25 | Cloudflare Inc (180 Day Lockup) | NET | 1.190% | ||
| 26 | Datadog Inc | DDOG | 1.120% | ||
| 27 | Sitime Corp | SITM | 1.100% | ||
| 28 | Guardant Health, Inc | GH | 1.000% | ||
| 29 | Emcor Group Inc | EME | 0.910% | ||
| 30 | Mastec Inc | MTZ | 0.850% | ||
| 31 | Ebay Inc. | EBAY | 0.830% | ||
| 32 | Sterling Construction Company Inc | STRL | 0.810% | ||
| 33 | Ventas Inc . | VTR | 0.800% | ||
| 34 | Caseys General | CASY | 0.740% | ||
| 35 | Interactive Brokers Group Inc | IBKR | 0.740% | ||
| 36 | Twilio Inc. Class A | TWLO | 0.720% | ||
| 37 | Ies Holdings, Inc. | IESC | 0.560% | ||
| 38 | Xpo Logistics Inc. | XPO | 0.560% | ||
| 39 | Cboe Global Market | CBOE | 0.440% | ||
| 40 | Axsome Therapeutics Inc | AXSM | 0.430% | ||
| 41 | Cognex Corp - Common | CGNX | 0.390% | ||
| 42 | Rbc Bearings Inc | ROLL | 0.390% | ||
| 43 | Bridgebio Pharma Inc_None_0 | BBIO | 0.350% | ||
| 44 | BorgWarner Inc | BWA | 0.330% | ||
| 45 | Five Below | FIVE | 0.330% | ||
| 46 | Krystal Biotech Inc | KRYS | 0.330% | ||
| 47 | Kymera Therapeutics Inc | KYMR | 0.320% | ||
| 48 | Mueller Industries Inc | MLI | 0.300% | ||
| 49 | Moog Inccommon Stock | MOG.A | 0.290% | ||
| 50 | Darling Ingredients, Inc. | DAR | 0.250% | ||
| 51 | Ul Solutions Inc | ULS | 0.230% | ||
| 52 | U.S. Bank Money Market Deposit Account 08/01/2031 | - | 0.230% | ||
| 53 | Exelixis Inc | EXEL | 0.220% | ||
| 54 | Perimeter Soluti | PRM | 0.200% | ||
| 55 | Affiliated Managers Group Inc. | AMG | 0.190% | ||
| 56 | Cirrus Logic Inc | CRUS | 0.180% | ||
| 57 | Mp Materials Corp | MP | 0.150% | ||
| 58 | Anaptysbio Inc | ANAB | 0.120% | ||
| 59 | Ipg Photonics Corp. | IPGP | 0.110% | ||
| 60 | Tg Therapeutics Inc Common Stock | TGTX | 0.110% | ||
| 61 | Bread Financial Holdings, Inc. | BFH | 0.100% | ||
| 62 | United Natural Foods Inc | UNFI | 0.100% | ||
| 63 | Other Assets And Liabilities | - | 0.100% | ||
| 64 | Landstar System Inc | LSTR | 0.090% | ||
| 65 | Bandwidth Inc. | BAND | 0.060% | ||
| 66 | Figs Inc | FIGS | 0.060% | ||
| 67 | Phinia Inc | PHIN | 0.050% | ||
| 68 | Rxo, Inc. | RXO | 0.050% | ||
| 69 | Lindblad Expeditions Holdings Inc | LIND | 0.040% | ||
| 70 | Solv Energy Inc. Com Shs Cl A | MWH | 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% |