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Motley Fool Momentum Factor (MFMO) ETF Holdings & Analysis
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What MFMO does
The Motley Fool Momentum Factor ETF (MFMO) is a passively managed fund designed to track U.S. companies exhibiting significant upward price momentum. This means it targets stocks that have recently performed well and are anticipated to sustain their superior market performance over the short to intermediate term. Its investment strategy is based on a proprietary, rules-based index. This index meticulously selects holdings by evaluating a combination of factors: pure price momentum, other factor-based momentum signals, and adjusted price-to-low scores. The objective of this multi-faceted approach is to identify equities poised for continued appreciation. The portfolio typically comprises 70 to 100 stocks and undergoes quarterly rebalancing. It adheres to strict individual position limits and diversification requirements mandated by regulatory standards. While generally diversified, MFMO may concentrate its investments within a particular industry if its underlying index dictates such an allocation. Additionally, the ETF has the option to engage in securities lending as a method to generate supplemental income.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ExxonMobil Holdings Corp | 6.64% | |
| NVIDIA Corp | 5.86% | |
| Broadcom Inc | 5.25% | |
| Alphabet Inc | 5.24% | |
| Goldman Sachs Group Inc/The | 5.07% | |
| Advanced Micro Devices Inc | 4.64% | |
| Comfort Systems USA Inc | 4.14% | |
| Lam Research Corp | 4.09% | |
| Corning Inc | 3.89% | |
| Intel Corp | 3.60% |
Geographic allocation
| United States | 99.67% |
| Other | 0.33% |
PortView Portfolio Insights
PortView analyzes how MFMO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MFMO in PortView →Related securities
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Frequently asked questions
- What does MFMO track?
- MFMO is the Motley Fool Momentum Factor ETF, a Other ETF.
- What is the expense ratio of MFMO?
- Expense ratio data for MFMO is shown on the page when available from our data provider.
- What are the largest holdings in MFMO?
- Top holdings include XOM, NVDA, AVGO, GOOG, GS.
- How can PortView analyze MFMO overlap with other ETFs?
- PortView computes the holdings overlap between MFMO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.