# MFMO holdings: all 101 positions

> All 101 MFMO holdings with weights, as of May 31, 2026. The top 3 are AMD 9.66%, INTC 9.24% and AVGO 5.22%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/831114/000119312526320128/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Advanced Micro Devices Inc | AMD | 9.66% |
| 2 | Intel Corp | INTC | 9.24% |
| 3 | Broadcom Inc | AVGO | 5.22% |
| 4 | Lam Research Corp | LRCX | 5.13% |
| 5 | Alphabet Inc | GOOG | 4.81% |
| 6 | NVIDIA Corp | NVDA | 4.51% |
| 7 | Eli Lilly & Co | LLY | 4.42% |
| 8 | Tesla Inc | TSLA | 4.38% |
| 9 | Corning Inc | GLW | 4.22% |
| 10 | RTX Corp | RTX | 3.43% |
| 11 | Exxon Mobil Corp | XOM | 3.35% |
| 12 | Chevron Corp | CVX | 3.31% |
| 13 | Goldman Sachs Group Inc/The | GS | 2.19% |
| 14 | Arista Networks Inc | ANET | 2.12% |
| 15 | Rocket Lab Corp | RKLB | 2.02% |
| 16 | Coherent Corp | COHR | 1.98% |
| 17 | Gilead Sciences Inc | GILD | 1.95% |
| 18 | Comfort Systems USA Inc | FIX | 1.80% |
| 19 | Howmet Aerospace Inc | HWM | 1.76% |
| 20 | Amgen Inc | AMGN | 1.49% |
| 21 | FedEx Corp | FDX | 1.48% |
| 22 | Cummins Inc | CMI | 1.40% |
| 23 | Lockheed Martin Corp | LMT | 1.01% |
| 24 | Ubiquiti Inc | UI | 0.89% |
| 25 | Northrop Grumman Corp | NOC | 0.81% |
| | Cash and other net assets | | 0.87% |

The largest 25 of 101 positions are shown. All of them: https://etfiq.com/funds/mfmo/holdings/mfmo-holdings.csv (CSV) or https://etfiq.com/data/books/mfmo.json (JSON).

Fund page: https://etfiq.com/funds/mfmo

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