Motley Fool Momentum Factor ETF (MFMO) Holdings
MFMO holdings summary
as of Oct 24, 2026- Holdings
- 100 positions listed
- Top 10 weight
- 47.1% of net assets
- Effective holdings
- 31 equal-weight equivalent
- Largest holding
- XOM 5.71% Exxon Mobil Corporation
- Annual turnover
- — of the portfolio traded
Top 1047.1%
Top 2579.2%
Top 5093.2%
All MFMO holdings
100 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 5.71% | $707,453.07 | $735.95B | 23.0 |
| 2 | CVX | Chevron Corporation | Energy | 5.55% | $688,267.74 | $441.34B | 21.2 |
| 3 | CSCO | Cisco Systems, Inc. | Technology | 5.01% | $620,747.25 | $423.39B | 32.2 |
| 4 | PANW | Palo Alto Networks, Inc. | Technology | 4.75% | $588,821.27 | $279.76B | 855.0 |
| 5 | CRWD | CrowdStrike Holdings, Inc. | Technology | 4.73% | $586,416.90 | $232.83B | — |
| 6 | NVDA | NVIDIA Corporation | Technology | 4.65% | $575,969.07 | $5.17T | 27.1 |
| 7 | GOOG | Alphabet Inc. | Communication Services | 4.51% | $559,386.40 | $4.12T | 16.9 |
| 8 | MU | Micron Technology, Inc. | Technology | 4.39% | $544,303.35 | $994.34B | 11.8 |
| 9 | AMD | Advanced Micro Devices, Inc. | Technology | 4.17% | $517,372.00 | $863.17B | 134.9 |
| 10 | LRCX | Lam Research Corporation | Technology | 3.64% | $451,660.99 | $330.30B | 45.8 |
| 11 | INTC | Intel Corporation | Technology | 3.55% | $439,825.07 | $474.96B | — |
| 12 | AMGN | Amgen Inc. | Healthcare | 3.32% | $411,927.01 | $233.82B | 26.9 |
| 13 | MRNA | Moderna, Inc. | Healthcare | 3.05% | $377,596.66 | $87.04B | — |
| 14 | ANET | Arista Networks, Inc. | Technology | 2.82% | $348,905.42 | $223.21B | 55.8 |
| 15 | GS | The Goldman Sachs Group, Inc. | Financial Services | 2.45% | $304,152.02 | $256.60B | 12.7 |
| 16 | GLW | Corning Incorporated | Technology | 2.29% | $283,281.16 | $113.70B | 60.6 |
| 17 | FTNT | Fortinet, Inc. | Technology | 2.28% | $282,698.65 | $124.09B | 59.8 |
| 18 | GILD | Gilead Sciences, Inc. | Healthcare | 2.07% | $257,019.06 | $193.67B | — |
| 19 | BMY | Bristol-Myers Squibb Company | Healthcare | 2.06% | $254,800.60 | $122.05B | 13.2 |
| 20 | CVS | CVS Health Corporation | Healthcare | 1.47% | $182,000.43 | $118.13B | 24.3 |
| 21 | SNOW | Snowflake Inc. | Technology | 1.43% | $176,807.50 | $108.25B | — |
| 22 | UNP | Union Pacific Corporation | Industrials | 1.39% | $172,680.42 | $171.71B | 23.4 |
| 23 | NET | Cloudflare, Inc. | Technology | 1.38% | $170,647.86 | $105.51B | — |
| 24 | ILMN | Illumina, Inc. | Healthcare | 1.24% | $154,052.80 | $39.64B | 49.0 |
| 25 | DDOG | Datadog, Inc. | Technology | 1.24% | $153,866.89 | $88.73B | 494.2 |
| 26 | ALAB | Astera Labs, Inc. | Technology | 1.15% | $142,254.06 | $49.59B | 140.8 |
| 27 | COHR | Coherent, Inc. | Technology | 0.97% | $119,895.96 | $45.87B | 56.5 |
| 28 | TWLO | Twilio Inc | Technology | 0.96% | $119,040.80 | $37.53B | 33.8 |
| 29 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.88% | $108,828.45 | $104.01B | 39.6 |
| 30 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.79% | $98,182.32 | $89.59B | 42.3 |
| 31 | FIX | Comfort Systems USA, Inc. | Industrials | 0.74% | $91,403.01 | $50.65B | 35.4 |
| 32 | EQIX | Equinix, Inc. | Real Estate | 0.69% | $85,379.70 | $97.29B | 63.4 |
| 33 | GH | Guardant Health, Inc. | Healthcare | 0.69% | $85,218.59 | $21.28B | — |
| 34 | FDX | FedEx Corporation | Industrials | 0.64% | $79,083.74 | $69.47B | 15.8 |
| 35 | OKTA | Okta, Inc. | Technology | 0.59% | $73,258.74 | $32.74B | 112.8 |
| 36 | HWM | Howmet Aerospace Inc. | Industrials | 0.57% | $70,172.72 | $88.12B | 47.6 |
| 37 | BIIB | Biogen Inc. | Healthcare | 0.55% | $68,549.16 | $34.37B | 41.3 |
| 38 | P | Everpure, Inc. | Technology | 0.54% | $66,405.06 | $41.32B | 169.9 |
| 39 | CMI | Cummins Inc. | Industrials | 0.50% | $62,463.89 | $73.15B | 27.2 |
| 40 | VEEV | Veeva Systems Inc. | Healthcare | 0.45% | $56,043.99 | $50.25B | 50.9 |
| 41 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.45% | $55,238.40 | $48.45B | 38.6 |
| 42 | INCY | Incyte Corporation | Healthcare | 0.42% | $51,718.61 | $22.92B | 14.4 |
| 43 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.38% | $47,083.39 | $25.94B | 24.6 |
| 44 | VTR | Ventas, Inc. | Real Estate | 0.34% | $42,485.36 | $44.04B | 159.0 |
| 45 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.33% | $41,097.27 | $39.72B | — |
| 46 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.33% | $41,097.27 | $140.89B | 31.6 |
| 47 | SITM | SiTime Corporation | Technology | 0.30% | $37,763.38 | $14.14B | 843.1 |
| 48 | MDB | MongoDB, Inc. | Technology | 0.27% | $33,574.34 | $27.15B | 468.8 |
| 49 | ZM | Zoom Video Communications, Inc. | Technology | 0.27% | $33,239.71 | $27.48B | 8.7 |
| 50 | U | Unity Software Inc. | Technology | 0.25% | $31,194.76 | $17.78B | — |
| 51 | KYMR | Kymera Therapeutics, Inc. | Healthcare | 0.25% | $30,389.18 | $8.62B | — |
| 52 | IOVA | Iovance Biotherapeutics, Inc. | Healthcare | 0.24% | $30,166.09 | $6.17B | — |
| 53 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.23% | $28,604.49 | $32.51B | — |
| 54 | EXEL | Exelixis, Inc. | Healthcare | 0.23% | $28,517.74 | $15.42B | 19.6 |
| 55 | RBRK | Rubrik, Inc. | Technology | 0.23% | $27,997.21 | $23.14B | — |
| 56 | ZBRA | Zebra Technologies Corporation | Technology | 0.23% | $27,972.42 | $17.58B | 33.8 |
| 57 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.23% | $27,960.02 | $17.26B | 36.3 |
| 58 | DXCM | DexCom, Inc. | Healthcare | 0.23% | $27,935.24 | $32.47B | 34.1 |
| 59 | EME | EMCOR Group, Inc. | Industrials | 0.20% | $25,022.73 | $31.83B | 22.5 |
| 60 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.20% | $24,675.71 | $25.47B | 33.2 |
| 61 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 0.20% | $24,353.48 | $12.98B | — |
| 62 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.20% | $24,341.09 | $9.37B | 39.7 |
| 63 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.19% | $23,882.52 | $11.91B | 244.8 |
| 64 | WCC | WESCO International, Inc. | Industrials | 0.19% | $23,089.33 | $16.61B | 23.6 |
| 65 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.17% | $21,577.31 | $12.26B | 20.0 |
| 66 | XPO | XPO Logistics, Inc. | Industrials | 0.16% | $19,792.62 | $21.86B | 54.9 |
| 67 | CGNX | Cognex Corporation | Technology | 0.15% | $18,763.95 | $9.08B | 51.9 |
| 68 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.15% | $18,131.88 | $9.92B | 13.4 |
| 69 | NTNX | Nutanix, Inc. | Technology | 0.13% | $16,347.20 | $18.11B | 12.9 |
| 70 | IESC | IES Holdings, Inc. | Industrials | 0.13% | $15,975.39 | $10.68B | 22.4 |
| 71 | RGEN | Repligen Corporation | Healthcare | 0.12% | $15,343.31 | $11.14B | 240.3 |
| 72 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.12% | $15,070.65 | $9.68B | 16.5 |
| 73 | W | Wayfair Inc. | Consumer Cyclical | 0.12% | $14,859.96 | $14.69B | — |
| 74 | MANH | Manhattan Associates, Inc. | Technology | 0.11% | $13,893.26 | $12.95B | 63.8 |
| 75 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.11% | $13,409.91 | $8.26B | 19.6 |
| 76 | PAYC | Paycom Software, Inc. | Technology | 0.10% | $12,753.04 | $11.34B | 26.6 |
| 77 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.10% | $12,282.09 | $11.84B | 29.1 |
| 78 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 0.10% | $12,145.76 | $8.23B | — |
| 79 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.09% | $11,377.35 | $12.98B | 30.6 |
| 80 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.09% | $11,141.87 | $3.94B | 8.0 |
| 81 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.09% | $10,770.06 | $11.83B | 27.2 |
| 82 | MTCH | Match Group, Inc. | Communication Services | 0.08% | $10,423.04 | $10.02B | 15.2 |
| 83 | GTLB | GitLab Inc. | Technology | 0.08% | $9,543.09 | $8.79B | — |
| 84 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.07% | $9,146.50 | $7.81B | 24.9 |
| 85 | WHD | Cactus, Inc. | Energy | 0.06% | $7,857.56 | $4.30B | 51.9 |
| 86 | WEX | WEX Inc. | Technology | 0.06% | $7,287.45 | $6.20B | 18.1 |
| 87 | HXL | Hexcel Corporation | Industrials | 0.05% | $6,023.30 | $6.82B | 45.6 |
| 88 | ANAB | AnaptysBio, Inc. | Healthcare | 0.04% | $5,192.93 | $1.39B | — |
| 89 | APPN | Appian Corporation | Technology | 0.04% | $4,945.06 | $2.95B | — |
| 90 | BAND | Bandwidth Inc. | Technology | 0.04% | $4,697.19 | $1.39B | — |
| 91 | PRM | Perimeter Solutions, SA | Basic Materials | 0.04% | $4,598.04 | $4.34B | — |
| 92 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.03% | $3,965.96 | — | — |
| 93 | CGEM | Cullinan Oncology, Inc. | Healthcare | 0.03% | $3,941.17 | $794.7M | — |
| 94 | FIGS | FIGS, Inc. | Consumer Cyclical | 0.03% | $3,866.81 | $3.18B | 57.9 |
| 95 | NKTR | Nektar Therapeutics | Healthcare | 0.03% | $3,742.88 | $1.22B | — |
| 96 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.03% | $3,618.94 | $1.82B | 23.8 |
| 97 | MGNI | Magnite Inc. | Communication Services | 0.03% | $3,259.52 | $3.35B | 21.2 |
| 98 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.03% | $3,135.59 | $2.88B | 35.7 |
| 99 | EE | Excelerate Energy, Inc. | Energy | 0.02% | $1,883.83 | $3.76B | 22.9 |
| 100 | PUBM | PubMatic, Inc. | Technology | 0.01% | $1,375.69 | $758.0M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($12.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MFMO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 52.8% | 34 | CSCO, PANW, CRWD |
| Healthcare | 17.9% | 25 | AMGN, MRNA, GILD |
| Energy | 11.3% | 4 | XOM, CVX, WHD |
| Industrials | 5.3% | 13 | UNP, FIX, FDX |
| Communication Services | 5.0% | 4 | GOOG, LYV, MTCH |
| Financial Services | 3.0% | 4 | GS, IBKR, AMG |
| Consumer Cyclical | 1.7% | 8 | ABNB, CASY, FIVE |
| Real Estate | 1.0% | 2 | EQIX, VTR |
| Consumer Defensive | 1.0% | 5 | MNST, DAR, COCO_old |
| Basic Materials | 0.0% | 1 | PRM |
Sum of the weights of the holdings in each sector.
MFMO top industries
Semiconductors
18.2%
Software - Infrastructure
15.5%
Oil & Gas Integrated
11.3%
Drug Manufacturers - General
8.0%
Communication Equipment
5.2%
Biotechnology
5.1%
Internet Content & Information
4.6%
Semiconductor Equipment & Materials
3.6%
Software - Application
3.4%
Computer Hardware
3.4%
Capital Markets
2.8%
Diagnostics & Research
2.5%
Electronic Components
2.3%
Railroads
1.8%
Healthcare Plans
1.5%
MFMO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| MFIG | Motley Fool Innovative Growth ETF | 55.4% | 52 of 100 | — |
| QQQ | Invesco QQQ ETF | 27.3% | 19 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 18.5% | 100 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 18.4% | 45 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 11.9% | 5 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 1.2% | 18 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MFMO portfolio
Motley Fool Momentum Factor ETF holds 100 positions. The ten largest make up 47.1% of the fund and the top 50 93.2%, so it behaves like a portfolio of about 31 equally weighted stocks. The biggest positions are Exxon Mobil Corporation (5.71%), Chevron Corporation (5.55%), Cisco Systems, Inc. (5.01%), Palo Alto Networks, Inc. (4.75%), CrowdStrike Holdings, Inc. (4.73%).
By sector, Technology is 52.8%, Healthcare is 17.9%, Energy is 11.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: MFMO chart, MFMO valuation, MFMO overview.
MFMO holdings FAQ
How many holdings does MFMO have?
MFMO holds 100 positions as of October 24, 2026.
What are the top 10 holdings of MFMO?
The ten largest holdings are Exxon Mobil Corporation (5.71%), Chevron Corporation (5.55%), Cisco Systems, Inc. (5.01%), Palo Alto Networks, Inc. (4.75%), CrowdStrike Holdings, Inc. (4.73%), NVIDIA Corporation (4.65%), Alphabet Inc. (4.51%), Micron Technology, Inc. (4.39%), Advanced Micro Devices, Inc. (4.17%), Lam Research Corporation (3.64%). Together they are 47.1% of the fund.
What percentage of MFMO is Exxon Mobil Corporation?
Exxon Mobil Corporation is the largest holding at 5.71% of net assets, about $707,453.07 of the fund's $12.4M.
Which sector is the largest in MFMO?
Technology is the largest sector at 52.8%, followed by Healthcare (17.9%) and Energy (11.3%), based on the sectors of the individual holdings.
How concentrated is MFMO?
The top 10 holdings are 47.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MFMO behaves like a portfolio of about 31 equally weighted stocks.