Motley Fool Momentum Factor ETF MFMO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $11.4M
- Holdings
- 102
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Motley Fool Momentum Factor ETF (MFMO) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Motley Fool. Its category is Equity · US (equity). Its last price was US$21.79 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 7 Dec 2025. It reported net assets of US$11.45 million as of 31 May 2026. Its latest holdings report lists 102 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 7 Dec 2025
- Filed with the SEC
- 17 Dec 2025
Size and reporting
- Net assets
- $11,445,222
- Total assets
- $11,449,451
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 102 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | US0079031078 | 9.66% | $1.1M | Equity (common) | United States | USD |
| 2 | Intel Corp | US4581401001 | 9.25% | $1.1M | Equity (common) | United States | USD |
| 3 | Broadcom Inc | US11135F1012 | 5.22% | $597K | Equity (common) | United States | USD |
| 4 | Lam Research Corp | US5128073062 | 5.13% | $587K | Equity (common) | United States | USD |
| 5 | Alphabet Inc | US02079K1079 | 4.81% | $550K | Equity (common) | United States | USD |
| 6 | NVIDIA Corp | US67066G1040 | 4.51% | $516K | Equity (common) | United States | USD |
| 7 | Eli Lilly & Co | US5324571083 | 4.42% | $506K | Equity (common) | United States | USD |
| 8 | Tesla Inc | US88160R1014 | 4.38% | $502K | Equity (common) | United States | USD |
| 9 | Corning Inc | US2193501051 | 4.22% | $483K | Equity (common) | United States | USD |
| 10 | RTX Corp | US75513E1010 | 3.43% | $392K | Equity (common) | United States | USD |
| 11 | Exxon Mobil Corp | US30231G1022 | 3.35% | $383K | Equity (common) | United States | USD |
| 12 | Chevron Corp | US1667641005 | 3.31% | $379K | Equity (common) | United States | USD |
| 13 | Goldman Sachs Group Inc/The | US38141G1040 | 2.19% | $250K | Equity (common) | United States | USD |
| 14 | Arista Networks Inc | US0404132054 | 2.12% | $242K | Equity (common) | United States | USD |
| 15 | Rocket Lab Corp | US7731211089 | 2.02% | $231K | Equity (common) | United States | USD |
| 16 | Coherent Corp | US19247G1076 | 1.98% | $226K | Equity (common) | United States | USD |
| 17 | Gilead Sciences Inc | US3755581036 | 1.95% | $223K | Equity (common) | United States | USD |
| 18 | Comfort Systems USA Inc | US1999081045 | 1.81% | $207K | Equity (common) | United States | USD |
| 19 | Howmet Aerospace Inc | US4432011082 | 1.76% | $202K | Equity (common) | United States | USD |
| 20 | Amgen Inc | US0311621009 | 1.49% | $170K | Equity (common) | United States | USD |
| 21 | FedEx Corp | US31428X1063 | 1.48% | $170K | Equity (common) | United States | USD |
| 22 | Cummins Inc | US2310211063 | 1.40% | $160K | Equity (common) | United States | USD |
| 23 | Lockheed Martin Corp | US5398301094 | 1.01% | $115K | Equity (common) | United States | USD |
| 24 | Ubiquiti Inc | US90353W1036 | 0.89% | $102K | Equity (common) | United States | USD |
| 25 | Northrop Grumman Corp | US6668071029 | 0.81% | $93K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.13% | |
| Short-term investment vehicles (cash funds) | 0.80% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.94% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.94% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 37.47% | |
| Industrials | 26.88% | |
| Health Care | 11.13% | |
| Consumer Discretionary | 4.69% | |
| Energy | 3.58% | |
| Finance | 2.92% | |
| Telecommunications | 2.12% | |
| Consumer Staples | 0.67% | |
| Utilities | 0.62% | |
| Real Estate | 0.24% | |
| Unknown | 0.17% | |
| Basic Materials | 0.14% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000097680) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MFMO and VTI Vanguard Morningstar Total Stock Market ETF
- MFMO and VOO Vanguard S&P 500 ETF
- MFMO and IVV iShares Core S&P 500 ETF
- MFMO and QQQ Invesco QQQ Trust, Series 1