MFMO holdings

All 102 positions of Motley Fool Momentum Factor ETF.

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Positions

102

Top 10 weight

55.0%

Effective holdings

24.0

1 / sum of squared weights

In stocks

99.1%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.1%
Cash0.8%

Sectors

100% of stocks classified

Technology39.4%
Industrials22.7%
Health Care11.3%
Energy6.9%
Materials6.9%
Consumer Discretionary6.3%
Financials3.1%
Consumer Staples0.9%
Communication Services0.8%
Utilities0.6%
Real Estate0.2%

Countries

United States99.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMDAdvanced Micro Devices	Equity	9.66%	$1.1M	2,142	US
2	INTCIntel Corp	Equity	9.25%	$1.1M	9,227	US
3	AVGOBroadcom Inc. Common Stock	Equity	5.22%	$597K	1,337	US
4	LRCXLam Research Corp	Equity	5.13%	$587K	1,845	US
5	GOOGAlphabet Inc. Class C Capital Stock	Equity	4.81%	$550K	1,462	US
6	NVDANvidia Corp	Equity	4.51%	$516K	2,445	US
7	LLYEli Lilly & Co.	Equity	4.42%	$506K	458	US
8	TSLATesla, Inc. Common Stock	Equity	4.38%	$502K	1,151	US
9	GLWCorning Incorporated	Equity	4.22%	$483K	2,666	US
10	RTXRTX Corporation	Equity	3.43%	$392K	2,183	US
11	XOMExxonMobil Holdings Corporation	Equity	3.35%	$383K	2,636	US
12	CVXChevron Corporation	Equity	3.31%	$379K	2,075	US
13	GSGoldman Sachs Group Inc.	Equity	2.19%	$250K	244	US
14	ANETArista Networks	Equity	2.12%	$242K	1,520	US
15	RKLBRocket Lab Corporation Common Stock	Equity	2.02%	$231K	1,611	US
16	COHRCoherent Corp.	Equity	1.98%	$226K	626	US
17	GILDGilead Sciences Inc	Equity	1.95%	$223K	1,658	US
18	FIXComfort Systems USA, Inc.	Equity	1.81%	$207K	113	US
19	HWMHowmet Aerospace Inc.	Equity	1.76%	$202K	781	US
20	AMGNAmgen Inc	Equity	1.49%	$170K	506	US
21	FDXFedEx Corporation	Equity	1.48%	$170K	412	US
22	CMICummins Inc.	Equity	1.40%	$160K	247	US
23	LMTLockheed Martin Corp.	Equity	1.01%	$115K	217	US
24	UIUbiquiti Inc. Common Stock	Equity	0.89%	$102K	175	US
25	NOCNorthrop Grumman Corp.	Equity	0.81%	$93K	165	US
26	U.S. Bank Money Market Deposit Account	Cash	0.80%	$92K	91,701	US
27	LHXL3Harris Technologies, Inc.	Equity	0.79%	$91K	288	US
28	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.77%	$89K	782	US
29	BMYBristol-Myers Squibb Co.	Equity	0.73%	$83K	1,460	US
30	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.71%	$82K	95	US
31	MTZMasTec, Inc.	Equity	0.67%	$77K	204	US
32	KMIKinder Morgan, Inc.	Equity	0.62%	$71K	2,277	US
33	MNSTMonster Beverage Corporation	Equity	0.60%	$69K	781	US
34	ATIATI Inc.	Equity	0.59%	$67K	385	US
35	HCAHCA Healthcare, Inc.	Equity	0.58%	$66K	175	US
36	EMEEMCOR Group, Inc.	Equity	0.58%	$66K	80	US
37	MARMarriott International Class A Common Stock	Equity	0.53%	$61K	163	US
38	MCKMcKesson Corporation	Equity	0.50%	$57K	77	US
39	WABWabtec Inc.	Equity	0.40%	$46K	177	US
40	NSCNorfolk Southern Corp.	Equity	0.40%	$46K	150	US
41	TFCTruist Financial Corporation	Equity	0.39%	$44K	922	US
42	SITMSiTime Corporation Common Stock	Equity	0.38%	$44K	62	US
43	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.37%	$42K	235	US
44	XPOXPO, Inc.	Equity	0.28%	$32K	150	US
45	EQTEQT CORP	Equity	0.27%	$31K	571	US
46	FSLRFirst Solar, Inc.	Equity	0.27%	$31K	102	US
47	BIIBBiogen Inc. Common Stock	Equity	0.26%	$30K	153	US
48	HEIHEICO Corporation	Equity	0.26%	$30K	86	US
49	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.26%	$30K	463	US
50	GHGuardant Health, Inc. Common Stock	Equity	0.26%	$29K	226	US
51	FIVEFive Below, Inc. Common Stock	Equity	0.25%	$28K	125	US
52	VTRVentas, Inc.	Equity	0.24%	$28K	331	US
53	CASYCasey's General Stores Inc	Equity	0.24%	$28K	36	US
54	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.24%	$27K	315	US
55	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.21%	$24K	365	US
56	SYYSysco Corporation	Equity	0.20%	$23K	305	US
57	RBCRBC Bearings Incorporated	Equity	0.19%	$22K	38	US
58	HIIHuntington Ingalls Industries, Inc.	Equity	0.19%	$22K	70	US
59	INCYIncyte Genomics Inc	Equity	0.18%	$21K	217	US
60	BWABorgWarner Inc.	Equity	0.18%	$20K	284	US
61	CBOECboe Global Markets, Inc.	Equity	0.17%	$20K	60	US
62	MOG.AMoog Inc.	Equity	0.17%	$20K	55	US
63	MRNAModerna, Inc. Common Stock	Equity	0.16%	$18K	379	US
64	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.15%	$17K	205	US
65	MPMP Materials Corp.	Equity	0.14%	$17K	256	US
66	CGNXCognex Corp	Equity	0.14%	$16K	240	US
67	TXTTextron, Inc.	Equity	0.13%	$15K	163	US
68	ULTAUlta Beauty, Inc. Common Stock	Equity	0.12%	$14K	28	US
69	WSMWilliams-Sonoma, Inc.	Equity	0.12%	$14K	69	US
70	AXSMAxsome Therapeutics, Inc	Equity	0.12%	$14K	59	US
71	HASHasbro, Inc.	Equity	0.11%	$12K	142	US
72	OSKOshkosh Corp.	Equity	0.10%	$11K	87	US
73	CRUSCirrus Logic Inc	Equity	0.10%	$11K	64	US
74	HHyatt Hotels Corporation	Equity	0.09%	$10K	55	US
75	IPGPIPG Photonics Corporation	Equity	0.08%	$10K	84	US
76	HXLHexcel Corporation	Equity	0.08%	$9K	100	US
77	WWayfair Inc.	Equity	0.08%	$9K	119	US
78	EXELExelixis Inc	Equity	0.07%	$8K	163	US
79	PRMPerimeter Solutions, Inc.	Equity	0.07%	$8K	253	US
80	NYTNew York Times Co.	Equity	0.07%	$8K	108	US
81	DARDARLING INGREDIENTS INC.	Equity	0.06%	$7K	125	US
82	TTCToro Company (The)	Equity	0.06%	$7K	76	US
83	CORCencora, Inc.	Equity	0.06%	$7K	16	US
84	GXOGXO Logistics, Inc.	Equity	0.06%	$6K	128	US
85	GMEDGLOBUS MEDICAL INC	Equity	0.05%	$6K	74	US
86	AVAVAeroVironment, Inc.	Equity	0.05%	$6K	28	US
87	AMGAffiliated Managers Group	Equity	0.05%	$6K	19	US
88	ANABAnaptysBio, Inc. Common Stock	Equity	0.04%	$5K	86	US
89	UNFIUnited Natural Foods Inc	Equity	0.03%	$4K	74	US
90	LMNDLemonade, Inc.	Equity	0.03%	$4K	65	US
91	PHINPHINIA Inc.	Equity	0.03%	$3K	41	US
92	BFHBread Financial Holdings, Inc.	Equity	0.03%	$3K	35	US
93	AXAxos Financial, Inc. Common Stock	Equity	0.03%	$3K	35	US
94	BLBDBlue Bird Corporation Common Stock	Equity	0.01%	$2K	25	US
95	LINDLindblad Expeditions Holdings Inc. Common Stock	Equity	0.01%	$2K	67	US
96	TRAXFirst Tracks Biotherapeutics, Inc. Ordinary Shares	Equity	0.01%	$2K	95	US
97	UAAUnder Armour, Inc.	Equity	0.01%	$1K	246	US
98	SPBSpectrum Brands Holdings, Inc.	Equity	0.01%	$1K	13	US
99	IRMDiRadimed Corporation	Equity	0.01%	$997	11	US
100	CGEMCullinan Therapeutics, Inc. Common Stock	Equity	0.01%	$937	57	US
101	EBSEmergent Biosolutions, Inc.	Equity	0.00%	$565	62	US
102	XPELXPEL, Inc. Common Stock	Equity	0.00%	$457	10	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	INTCIntel Corp	—	9.25%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WMTWalmart Inc	5.47%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AAPLApple Inc	4.64%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	JPMJPMorgan Chase & Co	4.52%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LLYEli Lilly & Co	—	4.42%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RTXRTX Corp	—	3.43%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	XOMExxon Mobil Corp	—	3.35%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CVXChevron Corp	—	3.31%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	APPAppLovin Corp	2.87%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IBMIBM	1.83%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GSGoldman Sachs Group Inc/The	3.95%	2.19%	−43.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	FDXFedEx Corp	—	1.48%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GILDGilead Sciences Inc	3.39%	1.95%	−22.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TJXTJX Cos Inc/The	1.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LRCXLam Research Corp	6.35%	5.13%	−27.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALNYAlnylam Pharmaceuticals Inc	1.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CVNACarvana Co	1.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HWMHowmet Aerospace Inc	2.90%	1.76%	−24.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ISRGIntuitive Surgical Inc	1.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HCAHCA Healthcare Inc	1.61%	0.58%	−38.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	LMTLockheed Martin Corp	—	1.01%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CVSCVS Health Corp	0.96%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NETCloudflare Inc	0.96%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMGNAmgen Inc	2.37%	1.49%	−11.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	FFord Motor Co	0.85%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NOCNorthrop Grumman Corp	—	0.81%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LHXL3Harris Technologies Inc	—	0.79%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CRWDCrowdstrike Holdings Inc	0.78%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	GLWCorning Inc	3.47%	4.22%	+23.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	BMYBristol-Myers Squibb Co	—	0.73%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SNOWSnowflake Inc	0.69%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MMM3M Co	0.68%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	COHRCoherent Corp	1.30%	1.98%	+33.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SOFISoFi Technologies Inc	0.63%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RKLBRocket Lab Corp	1.39%	2.02%	−14.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	KMIKinder Morgan Inc	—	0.62%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RBLXROBLOX Corp	0.60%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ATIATI Inc	—	0.59%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MARMarriott International Inc/MD	—	0.53%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MCKMcKesson Corp	1.03%	0.50%	−21.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TSLATesla Inc	3.87%	4.38%	+28.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	IONSIonis Pharmaceuticals Inc	0.46%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IDXXIDEXX Laboratories Inc	0.42%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	STRLSterling Infrastructure Inc	0.30%	0.71%	+43.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	WABWestinghouse Air Brake Technol	—	0.40%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NSCNorfolk Southern Corp	—	0.40%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CMICummins Inc	1.00%	1.40%	+54.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	TFCTruist Financial Corp	—	0.39%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CHRWCH Robinson Worldwide Inc	—	0.37%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALABAstera Labs Inc	0.36%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RDDTReddit Inc	0.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BBIOBridgebio Pharma Inc	0.50%	0.21%	−48.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	XPOXPO Inc	—	0.28%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MPMP Materials Corp	0.41%	0.14%	−61.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	BIIBBiogen Inc	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	UIUbiquiti Inc	1.15%	0.89%	+24.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	KTOSKratos Defense & Security Solu	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	HEIHEICO Corp	0.01%	0.26%	+4307.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	MEDPMedpace Holdings Inc	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VTRVentas Inc	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.