All 63 MFMO (MOTLEY FOOL MOMENTUM FACTOR ETF) Holdings
There are 63 MFMO holdings. Top 10 companies weight: 55.18%.
Total Market Cap: $19T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (63 stocks) | +51.43% | 40.22 | 29.85 | 0.46 | +13.23% | +41.24% | 1.60 | ||||||||||
1 | INTC | Intel Corp | 9.87% | $107.93 | $612B | Semiconductors | Technology | N/A | N/A | 136.99 | 0.50 | N/A | N/A | 53 | -17.81% | $89 | +15.97% | 1.91 |
2 | AMD | Advanced Micro Devices Inc | 9.35% | $521.54 | $808B | Semiconductors | Technology | +5.22% | 161.07 | 72.99 | 1.30 | N/A | N/A | 72 | -8.01% | $480 | +45.39% | 2.16 |
3 | LRCX | Lam Research Corp | 5.16% | $334.41 | $399B | Semiconductor Equipment & Materials | Technology | +17.26% | 59.78 | 40.32 | 1.25 | N/A | N/A | 70 | -6.20% | $314 | +40.86% | 2.14 |
4 | AVGO | Broadcom Inc | 4.89% | $481.57 | $2T | Semiconductors | Technology | +40.24% | 79.88 | 40.16 | 0.55 | N/A | N/A | 76 | +0.08% | $482 | +62.84% | 2.02 |
5 | GOOG | Alphabet Inc Class C | 4.87% | $358.39 | $4.66T | Internet Content & Information | Communication Services | +28.33% | 29.06 | 26.67 | 0.63 | N/A | N/A | 77 | +14.12% | $409 | +24.62% | 1.10 |
6 | NVDA | Nvidia Corp | 4.55% | $222.82 | $5.16T | Semiconductors | Technology | +110.48% | 38.20 | 25.64 | 0.30 | N/A | N/A | 77 | +33.21% | $297 | +67.45% | 2.01 |
7 | GLW | Corning Inc | 4.53% | $200.36 | $164B | Electronic Components | Technology | -7.27% | 114.52 | 57.14 | 0.39 | N/A | N/A | 62 | -1.34% | $198 | +39.47% | 1.41 |
8 | TSLA | Tesla Inc | 4.32% | $423.74 | $1.65T | Auto Manufacturers | Consumer Cyclical | +23.09% | 390.55 | 208.33 | 5.97 | N/A | N/A | 59 | -2.80% | $412 | +17.28% | 2.30 |
9 | LLY | Eli Lilly And Co | 4.22% | $1,065.12 | $970B | Drug Manufacturers - General | Healthcare | +29.14% | 45.43 | 29.85 | 0.18 | N/A | N/A | 71 | +14.08% | $1.22K | +40.67% | 0.71 |
10 | XOM | Exxon Mobil Corp | 3.42% | $149.56 | $613B | Oil & Gas Integrated | Energy | N/A | 24.58 | 14.77 | 1.37 | N/A | N/A | 64 | +13.61% | $170 | +24.06% | 0.28 |
11 | RTX | Rtx Corp | 3.38% | $174.26 | $238B | Aerospace & Defense | Industrials | +1.29% | 33.07 | 25.19 | 0.17 | N/A | N/A | 70 | +23.53% | $215 | +17.01% | 0.51 |
12 | CVX | Chevron Corp | 3.32% | $187.66 | $361B | Oil & Gas Integrated | Energy | +33.45% | 28.52 | 13.74 | 0.80 | N/A | N/A | 72 | +15.15% | $216 | +16.46% | 0.43 |
13 | GS | The Goldman Sachs Group Inc | 2.10% | $1,065.50 | $294B | Capital Markets | Financial Services | +6.59% | 16.44 | 17.42 | 0.61 | N/A | N/A | 55 | -11.07% | $948 | +25.34% | 1.37 |
14 | ANET | Arista Networks Inc | 2.08% | $175.30 | $194B | Computer Hardware | Technology | +39.68% | 52.21 | 47.39 | 2.28 | N/A | N/A | 77 | +7.36% | $188 | +52.16% | 1.78 |
15 | COHR | Coherent Corp | 2.07% | $426.91 | $72B | Scientific & Technical Instruments | Technology | +29.25% | 110.76 | 48.78 | 0.22 | N/A | N/A | 73 | -10.84% | $381 | +44.62% | 2.62 |
16 | RKLB | Rocket Lab Corp | 2.00% | $123.32 | $87B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 72 | -15.74% | $104 | 0.00% | 2.50 |
17 | GILD | Gilead Sciences Inc | 1.92% | $127.57 | $166B | Drug Manufacturers - General | Healthcare | +98.59% | 18.01 | 15.22 | 0.33 | N/A | N/A | N/A | N/A | N/A | +18.23% | N/A |
18 | FIX | Comfort Systems Usa Inc | 1.84% | $1,884.25 | $66B | Engineering & Construction | Industrials | +57.55% | 62.00 | 40.65 | 0.50 | N/A | N/A | 71 | +7.52% | $2.03K | +86.57% | 1.96 |
19 | HWM | Howmet Aerospace Inc | 1.77% | $250.73 | $103B | Aerospace & Defense | Industrials | +45.13% | 60.57 | 52.08 | 0.88 | N/A | N/A | 76 | +20.94% | $303 | +48.84% | 1.23 |
20 | AMGN | Amgen Inc | 1.47% | $328.26 | $181B | Drug Manufacturers - General | Healthcare | +3.49% | 23.21 | 14.79 | 0.75 | N/A | N/A | 60 | +7.30% | $352 | +10.27% | 0.48 |
21 | BWA | Borgwarner Inc | 0.17% | $74.08 | $15B | Auto Parts | Consumer Cyclical | +1.40% | 19.27 | 17.57 | 4.01 | N/A | N/A | 66 | -7.49% | $69 | +10.73% | 0.98 |
22 | MOG-A | Moog Inc Class A | 0.16% | $373.47 | $11B | Aerospace & Defense | Industrials | +11.80% | 39.47 | 15.34 | 1.56 | N/A | N/A | 75 | -12.11% | $328 | +34.14% | 1.29 |
23 | MP | Mp Materials Corp Ordinary Shares Class A | 0.15% | $72.25 | $12B | Other Industrial Metals & Mining | Basic Materials | -2.75% | N/A | 526.32 | N/A | N/A | N/A | N/A | N/A | N/A | +18.17% | N/A |
24 | MRNA | Moderna Inc | 0.15% | $45.64 | $19B | Biotechnology | Healthcare | N/A | N/A | 23.04 | N/A | N/A | N/A | 48 | -5.35% | $43 | -25.22% | 1.37 |
25 | KYMR | Kymera Therapeutics Inc Ordinary Shares | 0.14% | $71.29 | $6.71B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +65.90% | $118 | +8.70% | 1.55 |
26 | CGNX | Cognex Corp | 0.14% | $66.08 | $11B | Scientific & Technical Instruments | Technology | -7.89% | 78.21 | 33.90 | 3.33 | N/A | N/A | 75 | +15.39% | $76 | -2.61% | 1.40 |
27 | ULTA | Ulta Beauty Inc | 0.13% | $494.87 | $22B | Specialty Retail | Consumer Cyclical | +52.59% | 19.63 | 17.61 | 24.00 | N/A | N/A | 70 | +37.18% | $679 | +8.00% | 0.88 |
28 | TXT | Textron Inc | 0.13% | $91.37 | $16B | Aerospace & Defense | Industrials | +22.88% | 17.36 | 13.48 | 0.96 | N/A | N/A | 58 | +13.22% | $103 | +6.15% | 0.95 |
29 | WSM | Williams-sonoma Inc | 0.12% | $203.84 | $24B | Specialty Retail | Consumer Cyclical | +9.75% | 22.32 | 21.74 | 7.18 | N/A | N/A | 59 | +1.55% | $207 | +22.25% | 1.40 |
30 | AXSM | Axsome Therapeutics Inc | 0.12% | $222.16 | $12B | Biotechnology | Healthcare | +6.89% | N/A | 333.33 | N/A | N/A | N/A | 77 | +21.66% | $270 | +29.20% | 0.68 |
31 | HAS | Hasbro Inc | 0.11% | $83.88 | $12B | Leisure | Consumer Cyclical | N/A | N/A | 14.64 | 2.27 | N/A | N/A | 75 | +35.35% | $114 | +1.40% | 0.91 |
32 | CRUS | Cirrus Logic Inc | 0.10% | $170.62 | $8.78B | Semiconductors | Technology | +23.20% | 21.40 | 17.42 | 2.45 | N/A | N/A | 64 | +6.32% | $181 | +17.35% | 1.33 |
33 | OSK | Oshkosh Corp | 0.10% | $131.81 | $8.09B | Farm & Heavy Construction Machinery | Industrials | +16.14% | 14.21 | 8.84 | 6.51 | N/A | N/A | 66 | +23.05% | $162 | +2.02% | 1.26 |
34 | IPGP | Ipg Photonics Corp | 0.09% | $121.96 | $4.97B | Semiconductor Equipment & Materials | Technology | -28.16% | 170.65 | 76.92 | 1.83 | N/A | N/A | 61 | +7.00% | $131 | -9.51% | 1.56 |
35 | H | Hyatt Hotels Corp Class A | 0.09% | $185.32 | $17B | Lodging | Consumer Cyclical | -56.43% | 2770.43 | 45.66 | 0.79 | N/A | N/A | 65 | +3.53% | $192 | +19.06% | 1.28 |
36 | HXL | Hexcel Corp | 0.08% | $88.04 | $6.70B | Aerospace & Defense | Industrials | -18.29% | 69.31 | 43.10 | 1.34 | N/A | N/A | 57 | +7.50% | $95 | +8.92% | 1.08 |
37 | NYT | New York Times Co Class A | 0.07% | $75.24 | $12B | Publishing | Communication Services | +24.14% | 40.35 | 26.88 | 1.11 | N/A | N/A | 67 | +12.83% | $85 | +13.46% | 0.49 |
38 | W | Wayfair Inc Class A | 0.07% | $72.32 | $9.58B | Internet Retail | Consumer Cyclical | N/A | N/A | 26.32 | 23.50 | N/A | N/A | 67 | +29.19% | $93 | -25.98% | 2.42 |
39 | PRM | Perimeter Solutions Inc | 0.07% | $30.75 | $5.16B | Specialty Chemicals | Basic Materials | N/A | N/A | 15.97 | N/A | N/A | N/A | 87 | +20.33% | $37 | 0.00% | 1.07 |
40 | EXEL | Exelixis Inc | 0.07% | $48.54 | $13B | Biotechnology | Healthcare | +72.24% | 15.79 | 15.92 | 0.41 | N/A | N/A | 61 | +2.29% | $50 | +16.95% | 0.55 |
41 | TTC | The Toro Co | 0.06% | $89.87 | $8.88B | Tools & Accessories | Industrials | -0.46% | 27.15 | 17.04 | 1.46 | N/A | N/A | 60 | +22.96% | $111 | -1.77% | 0.71 |
42 | BLD | Topbuild Corp | 0.06% | $407.17 | $12B | Engineering & Construction | Industrials | +18.20% | 23.35 | 22.99 | N/A | N/A | N/A | 62 | +16.36% | $474 | +16.15% | 1.10 |
43 | DAR | Darling Ingredients Inc | 0.06% | $60.34 | $9.33B | Packaged Foods | Consumer Defensive | +79.78% | 66.49 | 17.12 | 4.31 | N/A | N/A | 79 | +26.65% | $76 | -3.15% | 0.77 |
44 | n/a | Other Assets And Liabilities | 0.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
45 | GXO | Gxo Logistics Inc | 0.05% | $49.52 | $5.78B | Integrated Freight & Logistics | Industrials | N/A | 43.59 | 16.26 | 0.49 | N/A | N/A | 75 | +42.71% | $71 | 0.00% | 1.19 |
46 | AMG | Affiliated Managers Group Inc | 0.05% | $310.58 | $8.25B | Asset Management | Financial Services | +111.50% | 18.08 | 8.90 | 0.94 | N/A | N/A | N/A | N/A | N/A | +13.43% | N/A |
47 | GMED | Globus Medical Inc Class A | 0.05% | $78.30 | $11B | Medical Devices | Healthcare | +21.12% | 21.41 | 18.05 | 0.04 | N/A | N/A | N/A | N/A | N/A | +2.12% | N/A |
48 | ANAB | Anaptysbio Inc | 0.04% | $51.26 | $1.67B | Biotechnology | Healthcare | -4.15% | N/A | N/A | N/A | N/A | N/A | 79 | +64.75% | $84 | +26.40% | 0.81 |
49 | AVAV | Aerovironment Inc | 0.04% | $204.35 | $9.05B | Aerospace & Defense | Industrials | N/A | N/A | 55.25 | 1.57 | N/A | N/A | 78 | +51.64% | $310 | +13.31% | 1.25 |
50 | UNFI | United Natural Foods Inc | 0.03% | $52.31 | $3.16B | Food Distribution | Consumer Defensive | N/A | N/A | 19.01 | 1.09 | N/A | N/A | N/A | -11.58% | $46 | +5.80% | 0.92 |
MFMO (MOTLEY FOOL MOMENTUM FACTOR ETF) Sector Allocation
INFORMATION TECHNOLOGY
44.40%INDUSTRIALS
19.70%HEALTHCARE
10.90%ENERGY
7.70%CONSUMER DISCRETIONARY
5.90%COMMUNICATION SERVICES
5.80%FINANCIALS
3.00%CONSUMER STAPLES
1.10%REAL ESTATE
0.30%MATERIALS
0.20%UTILITIES
0.00%