Motley Fool Momentum Factor ETF (MFMO) is an ETF managed by Independent / Boutique. Its largest position is LAM RESEARCH CORP (LRCX), representing 6.35% of fund assets.
Motley Fool Momentum Factor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MFMO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LAM RESEARCH CORP
|
6.35% | $304,290.89 | 1,301 |
|
-
Walmart Inc.
|
5.47% | $261,913.65 | 2,047 |
|
-
Alphabet Inc.
|
4.86% | $232,638.21 | 747 |
|
-
Apple Inc.
|
4.64% | $222,175.38 | 841 |
|
-
NVIDIA CORP
|
4.63% | $222,019.07 | 1,253 |
|
-
JPMORGAN CHASE & CO
|
4.52% | $216,516.30 | 721 |
|
-
Broadcom Inc.
|
4.52% | $216,335.35 | 677 |
|
-
ADVANCED MICRO DEVICES INC
|
4.44% | $212,623.02 | 1,062 |
|
-
GOLDMAN SACHS GROUP INC
|
3.95% | $189,105.40 | 220 |
|
-
Tesla, Inc.
|
3.87% | $185,154.60 | 460 |
|
-
CORNING INC /NY
|
3.47% | $166,019.52 | 1,104 |
|
-
GILEAD SCIENCES, INC.
|
3.39% | $162,355.50 | 1,090 |
|
-
Howmet Aerospace Inc.
|
2.90% | $139,140.90 | 530 |
|
-
AppLovin Corp
|
2.87% | $137,387.32 | 316 |
|
-
AMGEN INC
|
2.37% | $113,342.72 | 292 |
|
-
Arista Networks, Inc.
|
2.28% | $109,203.00 | 818 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.83% | $87,676.65 | 365 |
|
-
HCA Healthcare, Inc.
|
1.61% | $77,336.20 | 146 |
|
-
COMFORT SYSTEMS USA INC
|
1.58% | $75,756.61 | 53 |
|
-
Rocket Lab Corp
|
1.39% | $66,750.60 | 966 |
|
-
TJX COMPANIES INC /DE/
|
1.32% | $63,370.72 | 392 |
|
-
COHERENT CORP.
|
1.30% | $62,402.13 | 241 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
1.20% | $57,262.24 | 172 |
|
-
CARVANA CO.
|
1.17% | $56,138.88 | 168 |
|
-
Ubiquiti Inc.
|
1.15% | $55,223.28 | 72 |
|
-
INTUITIVE SURGICAL INC
|
1.09% | $52,365.04 | 104 |
|
-
MCKESSON CORP
|
1.03% | $49,368.50 | 50 |
|
-
CUMMINS INC
|
1.00% | $47,877.34 | 82 |
|
-
CVS HEALTH Corp
|
0.96% | $46,102.30 | 577 |
|
-
Cloudflare, Inc.
|
0.96% | $45,974.73 | 267 |
|
-
FORD MOTOR CO
|
0.85% | $40,607.38 | 2,882 |
|
-
CrowdStrike Holdings, Inc.
|
0.78% | $37,569.98 | 101 |
|
-
AST SpaceMobile, Inc.
|
0.77% | $36,744.16 | 464 |
|
-
Monster Beverage Corp
|
0.73% | $34,887.70 | 409 |
|
-
Snowflake Inc.
|
0.69% | $33,176.77 | 197 |
|
-
3M CO
|
0.68% | $32,568.04 | 197 |
|
-
SoFi Technologies, Inc.
|
0.63% | $30,032.16 | 1,691 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
0.61% | $29,378.04 | 29,378 |
|
-
Roblox Corp
|
0.60% | $28,631.22 | 417 |
|
-
BridgeBio Pharma, Inc.
|
0.50% | $23,999.28 | 361 |
|
-
MASTEC INC
|
0.48% | $22,947.54 | 77 |
|
-
IONIS PHARMACEUTICALS INC
|
0.46% | $22,235.10 | 274 |
|
-
IDEXX LABORATORIES INC /DE
|
0.42% | $20,358.63 | 31 |
|
-
MP Materials Corp. / DE
|
0.41% | $19,839.19 | 337 |
|
-
FIRST SOLAR, INC.
|
0.41% | $19,720.00 | 100 |
|
-
Interactive Brokers Group, Inc.
|
0.40% | $19,007.73 | 267 |
|
-
Guardant Health, Inc.
|
0.39% | $18,873.90 | 201 |
|
-
EMCOR Group, Inc.
|
0.38% | $18,115.50 | 25 |
|
-
Astera Labs, Inc.
|
0.36% | $17,230.35 | 145 |
|
-
CASEYS GENERAL STORES INC
|
0.34% | $16,454.16 | 24 |
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