MFMO Holdings: Motley Fool Momentum Factor Top Holdings
NASDAQ: MFMOMotley FoolLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MFMO portfolio concentration
The Motley Fool Momentum Factor ETF (MFMO) reports 10 holdings. Its biggest position is ExxonMobil Holdings Corp (XOM) at 6.23% of assets. The top 10 holdings account for 49.2% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, MFMO behaves like an equal-weighted fund of about 40 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
MFMO holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | XOMExxonMobil Holdings Corp | 6.23% |
| 2 | AMDAdvanced Micro Devices Inc | 5.87% |
| 3 | NVDANVIDIA Corp | 5.84% |
| 4 | GOOGAlphabet Inc Class C | 5.10% |
| 5 | AVGOBroadcom Inc | 4.74% |
| 6 | INTCIntel Corp | 4.62% |
| 7 | LRCXLam Research Corp | 4.39% |
| 8 | GSThe Goldman Sachs Group Inc | 4.32% |
| 9 | FIXComfort Systems USA Inc | 4.18% |
| 10 | GLWCorning Inc | 3.90% |