MFMO ETF largest holding is XOM at 6.18% as of Jul 28, 2026
Motley Fool Momentum Factor ETF
XOM is MFMO's largest holding at 6.18% of the fund as of Jul 28, 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 | 6.18% | 6.2% | 5,434 | $831.6K | Energy | Oil & Gas |
| 2 | A | Broadcom IncInfo Tech · Semiconductors | 5.43% | 11.6% | 1,919 | $731.0K | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | N | Nvidia Corp. | 5.28% | 16.9% | 3,606 | $710.4K | ||
| 4 | — | Goldman Sachs & Co | 5.22% | 22.1% | 680 | $702.7K | ||
| 5 | G | Alphabet Inc. C | 5.07% | 27.2% | 2,050 | $681.8K | ||
| 6 | A | Advanced Micro Devices Inc. | 4.61% | 31.8% | 1,364 | $620.1K | ||
| 7 | F | Comfort Systems USA Inc. | 4.25% | 36.0% | 352 | $572.5K | ||
| 8 | L | Lam Research Corpcommon Stock | 3.82% | 39.9% | 1,904 | $513.3K | ||
| 9 | G | Corning Inc. | 3.53% | 43.4% | 3,768 | $474.8K | ||
| 10 | I | Intel Corp | 3.42% | 46.8% | 5,339 | $460.8K | ||
| 11 | C | Coherent, Inc | 3.32% | 50.1% | 1,835 | $446.5K | ||
| 12 | C | Cummins Inc. | 3.20% | 53.3% | 671 | $430.5K | ||
| 13 | P | Palo Alto Networks Inc. | 3.18% | 56.5% | 1,343 | $428.4K | ||
| 14 | M | Monolithic Power Systems Inc | 3.16% | 59.7% | 332 | $425.6K | ||
| 15 | C | Cvs Health Corp. | 2.99% | 62.7% | 3,684 | $402.8K | ||
| 16 | C | Crowdstrike Holdings Inc. Class A | 2.63% | 65.3% | 1,946 | $353.8K | ||
| 17 | H | Howmet Aerospace Inc. | 2.53% | 67.8% | 1,189 | $340.1K | ||
| 18 | A | Astera Labs Inc | 2.28% | 70.1% | 1,181 | $307.3K | ||
| 19 | — | Rocket Lab Corp Common Stock Usd | 2.11% | 72.2% | 4,452 | $284.4K | ||
| 20 | F | Fedex Corp | 2.05% | 74.3% | 882 | $275.7K | ||
| 21 | A | Applovin Corp Cl A | 1.82% | 76.1% | 586 | $245.1K | ||
| 22 | M | Monster Beverage Corp. | 1.69% | 77.8% | 2,325 | $227.2K | ||
| 23 | M | Marriott International, Inc. | 1.68% | 79.5% | 591 | $226.7K | ||
| 24 | F | Fortinet Inc. | 1.41% | 80.9% | 1,268 | $190.2K | ||
| 25 | D | Datadog Inc. Class A | 1.25% | 82.1% | 673 | $168.8K | ||
| 26 | M | Mastec Inc | 1.24% | 83.3% | 534 | $166.8K | ||
| 27 | — | Sterling Construction Company Inc | 1.15% | 84.5% | 288 | $155.0K | ||
| 28 | — | Cloudflare Inc (180 Day Lockup) | 1.13% | 85.6% | 577 | $152.4K | ||
| 29 | S | Sitime Corp | 1.06% | 86.7% | 291 | $142.9K | ||
| 30 | E | eBay Inc. | 0.83% | 87.5% | 947 | $111.2K | ||
| 31 | G | Guardant Health Inc | 0.83% | 88.3% | 781 | $112.2K | ||
| 32 | E | Emcor Group Inc | 0.81% | 89.2% | 155 | $109.4K | ||
| 33 | V | Ventas, Inc. | 0.78% | 89.9% | 1,076 | $105.6K | ||
| 34 | I | Interactive Brokers Group Inc | 0.76% | 90.7% | 1,118 | $101.6K | ||
| 35 | Debt | Colt 2023-3 A1 | 0.74% | 91.4% | 99,047 | $99.0K | ||
| 36 | — | Caseys General | 0.73% | 92.2% | 114 | $97.7K | ||
| 37 | — | Xpo Logistics Inc. | 0.58% | 92.8% | 379 | $77.6K | ||
| 38 | T | Twilio Inc. Class A | 0.57% | 93.3% | 395 | $76.8K | ||
| 39 | I | Ies Holdings | 0.47% | 93.8% | 116 | $63.0K | ||
| 40 | A | Axsome Therapeutics, Inc. | 0.43% | 94.2% | 249 | $58.3K | ||
| 41 | R | Rbc Bearings Inc | 0.41% | 94.6% | 96 | $55.3K | ||
| 42 | C | Cboe Global Market | 0.40% | 95.0% | 180 | $53.5K | ||
| 43 | C | Cognex Corp. | 0.39% | 95.4% | 872 | $52.6K | ||
| 44 | B | Bridgebio Pharma Inc | 0.35% | 95.8% | 557 | $47.7K | ||
| 45 | B | BorgWarner Inc | 0.32% | 96.1% | 674 | $42.6K | ||
| 46 | M | Mueller Industries Inc | 0.31% | 96.4% | 621 | $41.3K | ||
| 47 | M | Moog Inccommon Stock | 0.30% | 96.7% | 96 | $39.8K | ||
| 48 | K | Krystal Biotech Inc | 0.29% | 97.0% | 108 | $39.3K | ||
| 49 | F | Five Below | 0.27% | 97.3% | 173 | $36.0K | ||
| 50 | K | Kymera Therapeutics Inc | 0.26% | 97.5% | 334 | $35.5K | ||
| More holdings · Pro | ||||||||
MFMO ETF All Holdings
MFMO holdings total 102 positions. The top 10 holdings account for 46.8% of the fund, led by Exxon Mobil Corp. at 6.2%, Broadcom Inc at 5.4%, Nvidia Corp. at 5.3%.
MFMO portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 45.5%.
MFMO sectors provide a detailed breakdown. MFMO overlap shows how holdings compare to other funds in your portfolio.
MFMO ETF Holdings
76 of 102 holdings
- 1
Exxon Mobil Corp.
XOMEnergy6.18% - 2
Broadcom Inc
AVGOInformation Technology5.43% - 3
Nvidia Corp.
NVDAInformation Technology5.28% - 4
Goldman Sachs & Co
GSFinancials5.22% - 5
Alphabet Inc. C
GOOGCommunication Services5.07% - 6
Advanced Micro Devices Inc.
AMDInformation Technology4.61% - 7
Comfort Systems USA Inc.
FIXIndustrials4.25% - 8
Lam Research Corpcommon Stock
LRCXInformation Technology3.82% - 9
Corning Inc.
GLWMaterials3.53% - 10
Intel Corporation
INTCInformation Technology3.42% - 11
Coherent, Inc
COHRInformation Technology3.32% - 12
Cummins Inc.
CMIIndustrials3.20% - 13
Palo Alto Networks Inc.
PANWInformation Technology3.18% - 14
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology3.16% - 15
Cvs Health Corp.
CVSHealth Care2.99% - 16
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology2.63% - 17
Howmet Aerospace Inc.
HWMIndustrials2.53% - 18
Astera Labs Inc
ALABInformation Technology2.28% - 19
Rocket Lab Corp Common Stock Usd
RKLBIndustrials2.11% - 20
Fedex Corp
FDXIndustrials2.05% - 21
Applovin Corp Cl A
APPInformation Technology1.82% - 22
Monster Beverage Corp.
MNSTConsumer Staples1.69% - 23
Marriott International, Inc.
MARConsumer Discretionary1.68% - 24
Fortinet Inc.
FTNTInformation Technology1.41% - 25
Datadog Inc. Class A
DDOGInformation Technology1.25% - 26
Mastec Inc
MTZIndustrials1.24% - 27
Sterling Construction Company Inc
STRLIndustrials1.15% - 28
Cloudflare Inc (180 Day Lockup)
NETInformation Technology1.13% - 29
Sitime Corp
SITMInformation Technology1.06% - 30
Ebay Inc.
EBAYConsumer Discretionary0.83% - 31
Guardant Health Inc
GHHealth Care0.83% - 32
Emcor Group Inc
EMEIndustrials0.81% - 33
Ventas, Inc.
VTRReal Estate0.78% - 34
Interactive Brokers Group Inc
IBKRFinancials0.76% - 35
Colt 2023-3 A1 7.180% 09/25/2068
Other0.74% - 36
Caseys General
CASYConsumer Staples0.73% - 37
Xpo Logistics Inc.
XPOIndustrials0.58% - 38
Twilio Inc. Class A
TWLOInformation Technology0.57% - 39
Ies Holdings
IESCIndustrials0.47% - 40
Axsome Therapeutics, Inc.
AXSMHealth Care0.43% - 41
Rbc Bearings Inc
ROLLIndustrials0.41% - 42
Cboe Global Market
CBOEFinancials0.40% - 43
Cognex Corp.
CGNXInformation Technology0.39% - 44
Bridgebio Pharma Inc
BBIOHealth Care0.35% - 45
BorgWarner Inc
BWAConsumer Discretionary0.32% - 46
Mueller Industries Inc
MLIIndustrials0.31% - 47
Moog Inccommon Stock
MOG.AIndustrials0.30% - 48
Krystal Biotech Inc
KRYSHealth Care0.29% - 49
Five Below
FIVEConsumer Discretionary0.27% - 50
Kymera Therapeutics Inc
KYMRHealth Care0.26% - 51
Ul Solutions Inc
ULSInformation Technology0.25% - 52
Cirrus Logic Inc
CRUSInformation Technology0.24% - 53
Perimeter Soluti
PRMMaterials0.22% - 54
Exelixis Inc
EXELHealth Care0.20% - 55
Darling Ingredients, Inc.
DARMaterials0.18% - 56
Affiliated Managers Group Inc.
AMGFinancials0.16% - 57
Ipg Photonics Corp.
IPGPInformation Technology0.12% - 58
Mp Materials Corp
MPMaterials0.11% - 59
United Natural Foods Inc
UNFIConsumer Staples0.11% - 60
Bread Financial Holdings Inc
BFHFinancials0.10% - 61
Anaptysbio Inc
ANABHealth Care0.10% - 62
Landstar System Inc
LSTRIndustrials0.10% - 63
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.10% - 64
Bandwidth Inc.
BANDInformation Technology0.07% - 65
Phinia Inc
PHINHealth Care0.06% - 66
Rxo, Inc.
RXOIndustrials0.06% - 67
Blue Bird Corp
BLBDConsumer Discretionary0.04% - 68
Figs Inc Pp
FIGSConsumer Discretionary0.04% - 69
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.04% - 70
Solv Energy Inc
MWHUnknown0.04% - 71
Aeva Technologie
AEVAInformation Technology0.03% - 72
Compass Minerals Internation
CMPMaterials0.03% - 73
Healthcare Services Group Inc
HCSGHealth Care0.03% - 74
Canada Ho 2.45% 12/15/31
Other0.01% - 75
Qxo, Inc.
QXOIndustrials0.00% - 76
Us Dollars
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | XOM | 6.180% | ||
| 2 | Broadcom Inc | AVGO | 5.430% | ||
| 3 | Nvidia Corp. | NVDA | 5.280% | ||
| 4 | Goldman Sachs & Co | GS | 5.220% | ||
| 5 | Alphabet Inc. C | GOOG | 5.070% | ||
| 6 | Advanced Micro Devices Inc. | AMD | 4.610% | ||
| 7 | Comfort Systems USA Inc. | FIX | 4.250% | ||
| 8 | Lam Research Corpcommon Stock | LRCX | 3.820% | ||
| 9 | Corning Inc. | GLW | 3.530% | ||
| 10 | Intel Corporation | INTC | 3.420% | ||
| 11 | Coherent, Inc | COHR | 3.320% | ||
| 12 | Cummins Inc. | CMI | 3.200% | ||
| 13 | Palo Alto Networks Inc. | PANW | 3.180% | ||
| 14 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 3.160% | ||
| 15 | Cvs Health Corp. | CVS | 2.990% | ||
| 16 | Crowdstrike Holdings Inc. Class A | CRWD | 2.630% | ||
| 17 | Howmet Aerospace Inc. | HWM | 2.530% | ||
| 18 | Astera Labs Inc | ALAB | 2.280% | ||
| 19 | Rocket Lab Corp Common Stock Usd | RKLB | 2.110% | ||
| 20 | Fedex Corp | FDX | 2.050% | ||
| 21 | Applovin Corp Cl A | APP | 1.820% | ||
| 22 | Monster Beverage Corp. | MNST | 1.690% | ||
| 23 | Marriott International, Inc. | MAR | 1.680% | ||
| 24 | Fortinet Inc. | FTNT | 1.410% | ||
| 25 | Datadog Inc. Class A | DDOG | 1.250% | ||
| 26 | Mastec Inc | MTZ | 1.240% | ||
| 27 | Sterling Construction Company Inc | STRL | 1.150% | ||
| 28 | Cloudflare Inc (180 Day Lockup) | NET | 1.130% | ||
| 29 | Sitime Corp | SITM | 1.060% | ||
| 30 | Ebay Inc. | EBAY | 0.830% | ||
| 31 | Guardant Health Inc | GH | 0.830% | ||
| 32 | Emcor Group Inc | EME | 0.810% | ||
| 33 | Ventas, Inc. | VTR | 0.780% | ||
| 34 | Interactive Brokers Group Inc | IBKR | 0.760% | ||
| 35 | Colt 2023-3 A1 7.180% 09/25/2068 | - | 0.740% | ||
| 36 | Caseys General | CASY | 0.730% | ||
| 37 | Xpo Logistics Inc. | XPO | 0.580% | ||
| 38 | Twilio Inc. Class A | TWLO | 0.570% | ||
| 39 | Ies Holdings | IESC | 0.470% | ||
| 40 | Axsome Therapeutics, Inc. | AXSM | 0.430% | ||
| 41 | Rbc Bearings Inc | ROLL | 0.410% | ||
| 42 | Cboe Global Market | CBOE | 0.400% | ||
| 43 | Cognex Corp. | CGNX | 0.390% | ||
| 44 | Bridgebio Pharma Inc | BBIO | 0.350% | ||
| 45 | BorgWarner Inc | BWA | 0.320% | ||
| 46 | Mueller Industries Inc | MLI | 0.310% | ||
| 47 | Moog Inccommon Stock | MOG.A | 0.300% | ||
| 48 | Krystal Biotech Inc | KRYS | 0.290% | ||
| 49 | Five Below | FIVE | 0.270% | ||
| 50 | Kymera Therapeutics Inc | KYMR | 0.260% | ||
| 51 | Ul Solutions Inc | ULS | 0.250% | ||
| 52 | Cirrus Logic Inc | CRUS | 0.240% | ||
| 53 | Perimeter Soluti | PRM | 0.220% | ||
| 54 | Exelixis Inc | EXEL | 0.200% | ||
| 55 | Darling Ingredients, Inc. | DAR | 0.180% | ||
| 56 | Affiliated Managers Group Inc. | AMG | 0.160% | ||
| 57 | Ipg Photonics Corp. | IPGP | 0.120% | ||
| 58 | Mp Materials Corp | MP | 0.110% | ||
| 59 | United Natural Foods Inc | UNFI | 0.110% | ||
| 60 | Bread Financial Holdings Inc | BFH | 0.100% | ||
| 61 | Anaptysbio Inc | ANAB | 0.100% | ||
| 62 | Landstar System Inc | LSTR | 0.100% | ||
| 63 | Tg Therapeutics Inc Common Stock | TGTX | 0.100% | ||
| 64 | Bandwidth Inc. | BAND | 0.070% | ||
| 65 | Phinia Inc | PHIN | 0.060% | ||
| 66 | Rxo, Inc. | RXO | 0.060% | ||
| 67 | Blue Bird Corp | BLBD | 0.040% | ||
| 68 | Figs Inc Pp | FIGS | 0.040% | ||
| 69 | Lindblad Expeditions Holdings Inc | LIND | 0.040% | ||
| 70 | Solv Energy Inc | MWH | 0.040% | ||
| 71 | Aeva Technologie | AEVA | 0.030% | ||
| 72 | Compass Minerals Internation | CMP | 0.030% | ||
| 73 | Healthcare Services Group Inc | HCSG | 0.030% | ||
| 74 | Canada Ho 2.45% 12/15/31 | - | 0.010% | ||
| 75 | Qxo, Inc. | QXO | 0.000% | ||
| 76 | Us Dollars | - | 0.000% |










































