Fund holdings · Motley Fool Momentum Factor ETF

MFMO holdings: all 101 positions

MFMO held 101 positions as of May 31, 2026. Advanced Micro Devices Inc is the largest at 9.66%; the top 10 are 55.0% of the fund.

How much of the fund each position is · one bar per position, largest first
AMD 9.66%101 positionsXPEL <0.01%
55.0%
top 10 together
9.66%
largest position
78
positions under 1%

Every position

101 of 101 · click a column to sort
MFMO’s 101 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Advanced Micro Devices IncAMD9.66%
2Intel CorpINTC9.24%
3Broadcom IncAVGO5.22%
4Lam Research CorpLRCX5.13%
5Alphabet IncGOOG4.81%
6NVIDIA CorpNVDA4.51%
7Eli Lilly & CoLLY4.42%
8Tesla IncTSLA4.38%
9Corning IncGLW4.22%
10RTX CorpRTX3.43%
11Exxon Mobil CorpXOM3.35%
12Chevron CorpCVX3.31%
13Goldman Sachs Group Inc/TheGS2.19%
14Arista Networks IncANET2.12%
15Rocket Lab CorpRKLB2.02%
16Coherent CorpCOHR1.98%
17Gilead Sciences IncGILD1.95%
18Comfort Systems USA IncFIX1.80%
19Howmet Aerospace IncHWM1.76%
20Amgen IncAMGN1.49%
21FedEx CorpFDX1.48%
22Cummins IncCMI1.40%
23Lockheed Martin CorpLMT1.01%
24Ubiquiti IncUI0.89%
25Northrop Grumman CorpNOC0.81%
26L3Harris Technologies IncLHX0.79%
27AST SpaceMobile IncASTS0.78%
28Bristol-Myers Squibb CoBMY0.73%
29Sterling Infrastructure IncSTRL0.71%
30MasTec IncMTZ0.67%
31Kinder Morgan IncKMI0.62%
32Monster Beverage CorpMNST0.60%
33ATI IncATI0.59%
34HCA Healthcare IncHCA0.58%
35EMCOR Group IncEME0.58%
36Marriott International Inc/MDMAR0.54%
37McKesson CorpMCK0.50%
38Westinghouse Air Brake TechnolWAB0.40%
39Norfolk Southern CorpNSC0.40%
40Truist Financial CorpTFC0.39%
41SiTime CorpSITM0.39%
42CH Robinson Worldwide IncCHRW0.37%
43XPO IncXPO0.28%
44EQT CorpEQT0.27%
45First Solar IncFSLR0.27%
46Biogen IncBIIB0.26%
47HEICO CorpHEI0.26%
48Kratos Defense & Security SoluKTOS0.26%
49Guardant Health IncGH0.26%
50Five Below IncFIVE0.25%
51Ventas IncVTR0.24%
52Casey's General Stores IncCASY0.24%
53Interactive Brokers Group IncIBKR0.24%
54Bridgebio Pharma IncBBIO0.21%
55Sysco CorpSYY0.20%
56RBC Bearings IncRBC0.19%
57Huntington Ingalls IndustriesHII0.19%
58Incyte CorpINCY0.18%
59BorgWarner IncBWA0.18%
60Cboe Global Markets IncCBOE0.17%
61Moog IncMOG/A0.17%
62Moderna IncMRNA0.16%
63Kymera Therapeutics IncKYMR0.15%
64MP Materials CorpMP0.14%
65Cognex CorpCGNX0.14%
66Textron IncTXT0.13%
67Ulta Beauty IncULTA0.12%
68Williams-Sonoma IncWSM0.12%
69Axsome Therapeutics IncAXSM0.12%
70Hasbro IncHAS0.11%
71Oshkosh CorpOSK0.10%
72Cirrus Logic IncCRUS0.10%
73Hyatt Hotels CorpH0.09%
74IPG Photonics CorpIPGP0.08%
75Hexcel CorpHXL0.08%
76Wayfair IncW0.07%
77Exelixis IncEXEL0.07%
78Perimeter Solutions IncPRM0.07%
79New York Times Co/TheNYT0.07%
80Darling Ingredients IncDAR0.07%
81Toro Co/TheTTC0.06%
82TopBuild CorpBLD0.06%
83GXO Logistics IncGXO0.06%
84Globus Medical IncGMED0.05%
85AeroVironment IncAVAV0.05%
86Affiliated Managers Group IncAMG0.05%
87AnaptysBio IncANAB0.04%
88United Natural Foods IncUNFI0.03%
89Lemonade IncLMND0.03%
90Phinia IncPHIN0.03%
91Bread Financial Holdings IncBFH0.03%
92Axos Financial IncAX0.03%
93Blue Bird CorpBLBD0.01%
94Lindblad Expeditions HoldingsLIND0.01%
95First Tracks Biotherapeutics ITRAX0.01%
96Under Armour IncUAA0.01%
97Spectrum Brands Holdings IncSPB0.01%
98iRadimed CorpIRMD0.01%
99Cullinan Therapeutics IncCGEM0.01%
100Emergent BioSolutions IncEBS0.01%
101XPEL IncXPEL<0.01%
Cash and other net assets0.87%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions101
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together55.0%
Cash and other net assets0.87%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of MFMO, data as of May 31, 2026. https://etfiq.com/funds/mfmo/holdings/

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