MFMO holdings
Motley Fool Momentum Factor ETF
Positions
102 stored of 102 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 9.659% | $1.1M | Equity (common) | Corporate | United States | USD |
| 2 | Intel Corp | US4581401001 | 458140100 | 9.245% | $1.1M | Equity (common) | Corporate | United States | USD |
| 3 | Broadcom Inc | US11135F1012 | 11135F101 | 5.219% | $597K | Equity (common) | Corporate | United States | USD |
| 4 | Lam Research Corp | US5128073062 | 512807306 | 5.129% | $587K | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet Inc | US02079K1079 | 02079K107 | 4.808% | $550K | Equity (common) | Corporate | United States | USD |
| 6 | NVIDIA Corp | US67066G1040 | 67066G104 | 4.511% | $516K | Equity (common) | Corporate | United States | USD |
| 7 | Eli Lilly & Co | US5324571083 | 532457108 | 4.422% | $506K | Equity (common) | Corporate | United States | USD |
| 8 | Tesla Inc | US88160R1014 | 88160R101 | 4.383% | $502K | Equity (common) | Corporate | United States | USD |
| 9 | Corning Inc | US2193501051 | 219350105 | 4.220% | $483K | Equity (common) | Corporate | United States | USD |
| 10 | RTX Corp | US75513E1010 | 75513E101 | 3.427% | $392K | Equity (common) | Corporate | United States | USD |
| 11 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 3.346% | $383K | Equity (common) | Corporate | United States | USD |
| 12 | Chevron Corp | US1667641005 | 166764100 | 3.308% | $379K | Equity (common) | Corporate | United States | USD |
| 13 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 2.186% | $250K | Equity (common) | Corporate | United States | USD |
| 14 | Arista Networks Inc | US0404132054 | 040413205 | 2.118% | $242K | Equity (common) | Corporate | United States | USD |
| 15 | Rocket Lab Corp | US7731211089 | 773121108 | 2.020% | $231K | Equity (common) | Corporate | United States | USD |
| 16 | Coherent Corp | US19247G1076 | 19247G107 | 1.977% | $226K | Equity (common) | Corporate | United States | USD |
| 17 | Gilead Sciences Inc | US3755581036 | 375558103 | 1.947% | $223K | Equity (common) | Corporate | United States | USD |
| 18 | Comfort Systems USA Inc | US1999081045 | 199908104 | 1.805% | $207K | Equity (common) | Corporate | United States | USD |
| 19 | Howmet Aerospace Inc | US4432011082 | 443201108 | 1.762% | $202K | Equity (common) | Corporate | United States | USD |
| 20 | Amgen Inc | US0311621009 | 031162100 | 1.489% | $170K | Equity (common) | Corporate | United States | USD |
| 21 | FedEx Corp | US31428X1063 | 31428X106 | 1.482% | $170K | Equity (common) | Corporate | United States | USD |
| 22 | Cummins Inc | US2310211063 | 231021106 | 1.395% | $160K | Equity (common) | Corporate | United States | USD |
| 23 | Lockheed Martin Corp | US5398301094 | 539830109 | 1.006% | $115K | Equity (common) | Corporate | United States | USD |
| 24 | Ubiquiti Inc | US90353W1036 | 90353W103 | 0.893% | $102K | Equity (common) | Corporate | United States | USD |
| 25 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.813% | $93K | Equity (common) | Corporate | United States | USD |
| 26 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A92 | 0.801% | $92K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 27 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.793% | $91K | Equity (common) | Corporate | United States | USD |
| 28 | AST SpaceMobile Inc | US00217D1000 | 00217D100 | 0.775% | $89K | Equity (common) | Corporate | United States | USD |
| 29 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.729% | $83K | Equity (common) | Corporate | United States | USD |
| 30 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 0.715% | $82K | Equity (common) | Corporate | United States | USD |
| 31 | MasTec Inc | US5763231090 | 576323109 | 0.674% | $77K | Equity (common) | Corporate | United States | USD |
| 32 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 0.618% | $71K | Equity (common) | Corporate | United States | USD |
| 33 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.601% | $69K | Equity (common) | Corporate | United States | USD |
| 34 | ATI Inc | US01741R1023 | 01741R102 | 0.589% | $67K | Equity (common) | Corporate | United States | USD |
| 35 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.579% | $66K | Equity (common) | Corporate | United States | USD |
| 36 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.578% | $66K | Equity (common) | Corporate | United States | USD |
| 37 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.535% | $61K | Equity (common) | Corporate | United States | USD |
| 38 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.499% | $57K | Equity (common) | Corporate | United States | USD |
| 39 | Westinghouse Air Brake Technol Westinghouse Air Brake Technologies Corp | US9297401088 | 929740108 | 0.404% | $46K | Equity (common) | Corporate | United States | USD |
| 40 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.400% | $46K | Equity (common) | Corporate | United States | USD |
| 41 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.388% | $44K | Equity (common) | Corporate | United States | USD |
| 42 | SiTime Corp | US82982T1060 | 82982T106 | 0.385% | $44K | Equity (common) | Corporate | United States | USD |
| 43 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.367% | $42K | Equity (common) | Corporate | United States | USD |
| 44 | XPO Inc | US9837931008 | 983793100 | 0.281% | $32K | Equity (common) | Corporate | United States | USD |
| 45 | EQT Corp | US26884L1098 | 26884L109 | 0.274% | $31K | Equity (common) | Corporate | United States | USD |
| 46 | First Solar Inc | US3364331070 | 336433107 | 0.273% | $31K | Equity (common) | Corporate | United States | USD |
| 47 | Biogen Inc | US09062X1037 | 09062X103 | 0.262% | $30K | Equity (common) | Corporate | United States | USD |
| 48 | HEICO Corp | US4228061093 | 422806109 | 0.262% | $30K | Equity (common) | Corporate | United States | USD |
| 49 | Kratos Defense & Security Solu Kratos Defense & Security Solutions Inc | US50077B2079 | 50077B207 | 0.259% | $30K | Equity (common) | Corporate | United States | USD |
| 50 | Guardant Health Inc | US40131M1099 | 40131M109 | 0.256% | $29K | Equity (common) | Corporate | United States | USD |
| 51 | Five Below Inc | US33829M1018 | 33829M101 | 0.248% | $28K | Equity (common) | Corporate | United States | USD |
| 52 | Ventas Inc | US92276F1003 | 92276F100 | 0.244% | $28K | Equity (common) | Corporate | United States | USD |
| 53 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.241% | $28K | Equity (common) | Corporate | United States | USD |
| 54 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.239% | $27K | Equity (common) | Corporate | United States | USD |
| 55 | Bridgebio Pharma Inc | US10806X1028 | 10806X102 | 0.211% | $24K | Equity (common) | Corporate | United States | USD |
| 56 | Sysco Corp | US8718291078 | 871829107 | 0.202% | $23K | Equity (common) | Corporate | United States | USD |
| 57 | RBC Bearings Inc | US75524B1044 | 75524B104 | 0.190% | $22K | Equity (common) | Corporate | United States | USD |
| 58 | Huntington Ingalls Industries Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 0.188% | $22K | Equity (common) | Corporate | United States | USD |
| 59 | Incyte Corp | US45337C1027 | 45337C102 | 0.183% | $21K | Equity (common) | Corporate | United States | USD |
| 60 | BorgWarner Inc | US0997241064 | 099724106 | 0.178% | $20K | Equity (common) | Corporate | United States | USD |
| 61 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.175% | $20K | Equity (common) | Corporate | United States | USD |
| 62 | Moog Inc | US6153942023 | 615394202 | 0.173% | $20K | Equity (common) | Corporate | United States | USD |
| 63 | Moderna Inc | US60770K1079 | 60770K107 | 0.156% | $18K | Equity (common) | Corporate | United States | USD |
| 64 | Kymera Therapeutics Inc | US5015751044 | 501575104 | 0.146% | $17K | Equity (common) | Corporate | United States | USD |
| 65 | MP Materials Corp | US5533681012 | 553368101 | 0.145% | $17K | Equity (common) | Corporate | United States | USD |
| 66 | Cognex Corp | US1924221039 | 192422103 | 0.138% | $16K | Equity (common) | Corporate | United States | USD |
| 67 | Textron Inc | US8832031012 | 883203101 | 0.131% | $15K | Equity (common) | Corporate | United States | USD |
| 68 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.124% | $14K | Equity (common) | Corporate | United States | USD |
| 69 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.123% | $14K | Equity (common) | Corporate | United States | USD |
| 70 | Axsome Therapeutics Inc | US05464T1043 | 05464T104 | 0.121% | $14K | Equity (common) | Corporate | United States | USD |
| 71 | Hasbro Inc | US4180561072 | 418056107 | 0.107% | $12K | Equity (common) | Corporate | United States | USD |
| 72 | Oshkosh Corp | US6882392011 | 688239201 | 0.099% | $11K | Equity (common) | Corporate | United States | USD |
| 73 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.095% | $11K | Equity (common) | Corporate | United States | USD |
| 74 | Hyatt Hotels Corp | US4485791028 | 448579102 | 0.087% | $10K | Equity (common) | Corporate | United States | USD |
| 75 | IPG Photonics Corp | US44980X1090 | 44980X109 | 0.084% | $10K | Equity (common) | Corporate | United States | USD |
| 76 | Hexcel Corp | US4282911084 | 428291108 | 0.078% | $9K | Equity (common) | Corporate | United States | USD |
| 77 | Wayfair Inc | US94419L1017 | 94419L101 | 0.075% | $9K | Equity (common) | Corporate | United States | USD |
| 78 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.072% | $8K | Equity (common) | Corporate | United States | USD |
| 79 | Perimeter Solutions Inc | US71385M1071 | 71385M107 | 0.071% | $8K | Equity (common) | Corporate | United States | USD |
| 80 | New York Times Co/The | US6501111073 | 650111107 | 0.071% | $8K | Equity (common) | Corporate | United States | USD |
| 81 | Darling Ingredients Inc | US2372661015 | 237266101 | 0.065% | $7K | Equity (common) | Corporate | United States | USD |
| 82 | Toro Co/The | US8910921084 | 891092108 | 0.060% | $7K | Equity (common) | Corporate | United States | USD |
| 83 | TopBuild Corp | US89055F1030 | 89055F103 | 0.058% | $7K | Equity (common) | Corporate | United States | USD |
| 84 | GXO Logistics Inc | US36262G1013 | 36262G101 | 0.056% | $6K | Equity (common) | Corporate | United States | USD |
| 85 | Globus Medical Inc | US3795772082 | 379577208 | 0.053% | $6K | Equity (common) | Corporate | United States | USD |
| 86 | AeroVironment Inc | US0080731088 | 008073108 | 0.051% | $6K | Equity (common) | Corporate | United States | USD |
| 87 | Affiliated Managers Group Inc | US0082521081 | 008252108 | 0.050% | $6K | Equity (common) | Corporate | United States | USD |
| 88 | AnaptysBio Inc | US0327241065 | 032724106 | 0.042% | $5K | Equity (common) | Corporate | United States | USD |
| 89 | United Natural Foods Inc | US9111631035 | 911163103 | 0.033% | $4K | Equity (common) | Corporate | United States | USD |
| 90 | Lemonade Inc | US52567D1072 | 52567D107 | 0.033% | $4K | Equity (common) | Corporate | United States | USD |
| 91 | Phinia Inc | US71880K1016 | 71880K101 | 0.028% | $3K | Equity (common) | Corporate | United States | USD |
| 92 | Bread Financial Holdings Inc | US0185811082 | 018581108 | 0.027% | $3K | Equity (common) | Corporate | United States | USD |
| 93 | Axos Financial Inc | US05465C1009 | 05465C100 | 0.027% | $3K | Equity (common) | Corporate | United States | USD |
| 94 | Blue Bird Corp | US0953061068 | 095306106 | 0.015% | $2K | Equity (common) | Corporate | United States | USD |
| 95 | Lindblad Expeditions Holdings Lindblad Expeditions Holdings Inc | US5352191093 | 535219109 | 0.013% | $2K | Equity (common) | Corporate | United States | USD |
| 96 | First Tracks Biotherapeutics I First Tracks Biotherapeutics Inc | US3371851029 | 337185102 | 0.013% | $2K | Equity (common) | Corporate | United States | USD |
| 97 | Under Armour Inc | US9043111072 | 904311107 | 0.013% | $1K | Equity (common) | Corporate | United States | USD |
| 98 | Spectrum Brands Holdings Inc | US84790A1051 | 84790A105 | 0.009% | $1K | Equity (common) | Corporate | United States | USD |
| 99 | iRadimed Corp | US46266A1097 | 46266A109 | 0.009% | $997 | Equity (common) | Corporate | United States | USD |
| 100 | Cullinan Therapeutics Inc | US2300311063 | 230031106 | 0.008% | $937 | Equity (common) | Corporate | United States | USD |