All 105 MFMO (MOTLEY FOOL MOMENTUM FACTOR ETF) Holdings
There are 105 MFMO holdings. Top 10 companies weight: 57.80%.
Total Market Cap: $21T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (105 stocks) | +47.75% | 37.06 | 25.27 | 0.47 | +26.56% | +35.48% | 1.51 | ||||||||||
1 | INTC | Intel Corp | 10.73% | $97.06 | $517B | Semiconductors | Technology | N/A | N/A | 107.53 | 0.50 | N/A | N/A | 54 | +9.93% | $107 | +13.54% | 2.01 |
2 | AMD | Advanced Micro Devices Inc | 10.28% | $503.57 | $862B | Semiconductors | Technology | +5.22% | 171.99 | 68.97 | 1.39 | N/A | N/A | 73 | +7.27% | $540 | +41.30% | 2.24 |
3 | LRCX | Lam Research Corp | 6.61% | $306.76 | $419B | Semiconductor Equipment & Materials | Technology | +17.26% | 62.87 | 39.53 | 1.32 | N/A | N/A | 72 | +19.47% | $366 | +38.35% | 2.20 |
4 | GLW | Corning Inc | 5.79% | $153.15 | $149B | Electronic Components | Technology | -7.27% | 104.62 | 48.78 | 0.36 | N/A | N/A | 65 | +39.78% | $214 | +33.64% | 1.56 |
5 | LLY | Eli Lilly And Co | 4.48% | $1,146.37 | $1.03T | Drug Manufacturers - General | Healthcare | +29.14% | 48.44 | 33.67 | 0.19 | N/A | N/A | 71 | +10.82% | $1.27K | +38.32% | 0.65 |
6 | GOOG | Alphabet Inc Class C | 4.28% | $351.37 | $4.49T | Internet Content & Information | Communication Services | +28.33% | 27.96 | 24.51 | 0.61 | N/A | N/A | 77 | +21.74% | $428 | +21.73% | 1.11 |
7 | AVGO | Broadcom Inc | 4.17% | $378.16 | $1.88T | Semiconductors | Technology | +38.86% | 63.78 | 19.84 | 0.51 | N/A | N/A | 76 | +38.70% | $525 | +54.04% | 2.01 |
8 | NVDA | Nvidia Corp | 4.05% | $203.28 | $5.16T | Semiconductors | Technology | +110.48% | 38.18 | 23.15 | 0.30 | N/A | N/A | 77 | +48.72% | $302 | +60.07% | 1.99 |
9 | TSLA | Tesla Inc | 3.99% | $369.57 | $1.48T | Auto Manufacturers | Consumer Cyclical | +23.09% | 349.84 | 166.67 | 4.95 | N/A | N/A | 60 | +15.06% | $425 | +11.09% | 2.30 |
10 | RTX | Rtx Corp | 3.42% | $194.44 | $264B | Aerospace & Defense | Industrials | +1.29% | 36.69 | 27.86 | 0.19 | N/A | N/A | 70 | +10.76% | $215 | +20.18% | 0.49 |
11 | XOM | Exxon Mobil Corp | 2.98% | $148.36 | $604B | Oil & Gas Integrated | Energy | N/A | 24.44 | 13.40 | 1.20 | N/A | N/A | 63 | +12.50% | $167 | +25.29% | 0.24 |
12 | CVX | Chevron Corp | 2.85% | $189.68 | $360B | Oil & Gas Integrated | Energy | +33.45% | 28.40 | 13.04 | 0.75 | N/A | N/A | 72 | +12.82% | $214 | +18.47% | 0.38 |
13 | ANET | Arista Networks Inc | 2.13% | $169.34 | $216B | Computer Hardware | Technology | +39.68% | 58.12 | 46.51 | 2.54 | N/A | N/A | 80 | +13.23% | $192 | +49.14% | 1.80 |
14 | COHR | Coherent Corp | 2.10% | $285.43 | $57B | Scientific & Technical Instruments | Technology | +29.25% | 87.21 | 28.09 | 0.17 | N/A | N/A | 73 | +37.15% | $391 | +31.52% | 2.67 |
15 | GS | The Goldman Sachs Group Inc | 2.03% | $1,055.96 | $339B | Capital Markets | Financial Services | +6.59% | 19.00 | 17.18 | 0.71 | N/A | N/A | 54 | +5.39% | $1.11K | +26.12% | 1.40 |
16 | FIX | Comfort Systems Usa Inc | 1.80% | $1,713.28 | $61B | Engineering & Construction | Industrials | +57.55% | 57.59 | 38.31 | 0.47 | N/A | N/A | 71 | +20.47% | $2.06K | +87.15% | 1.99 |
17 | HWM | Howmet Aerospace Inc | 1.73% | $272 | $112B | Aerospace & Defense | Industrials | +45.13% | 65.53 | 52.91 | 0.95 | N/A | N/A | 76 | +14.59% | $312 | +53.04% | 1.19 |
18 | GILD | Gilead Sciences Inc | 1.73% | $133.21 | $164B | Drug Manufacturers - General | Healthcare | +98.59% | 17.75 | 15.22 | 0.32 | N/A | N/A | 74 | +18.83% | $158 | +18.49% | 0.35 |
19 | n/a | U.s. Bank Money Market Deposit Account | 1.50% | - | 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 |
20 | AMGN | Amgen Inc | 1.49% | $364.17 | $193B | Drug Manufacturers - General | Healthcare | +3.49% | 24.75 | 16.47 | 0.79 | N/A | N/A | 60 | -2.07% | $357 | +11.73% | 0.46 |
21 | CMI | Cummins Inc | 1.46% | $639.06 | $92B | Specialty Industrial Machinery | Industrials | +6.04% | 30.43 | 22.42 | 1.60 | N/A | N/A | 68 | +18.12% | $755 | +24.58% | 1.27 |
22 | RKLB | Rocket Lab Corp | 1.40% | $65.74 | $44B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +73.91% | $114 | 0.00% | 2.56 |
23 | FDX | Fedex Corp | 1.05% | $306.28 | $74B | Integrated Freight & Logistics | Industrials | +4.97% | 19.81 | 15.04 | 1.14 | N/A | N/A | 67 | +15.07% | $352 | +11.70% | 0.96 |
24 | LMT | Lockheed Martin Corp | 0.89% | $509.53 | $118B | Aerospace & Defense | Industrials | +1.80% | 23.15 | 16.89 | 1.10 | N/A | N/A | 58 | +19.07% | $607 | +8.89% | 0.15 |
25 | UI | Ubiquiti Inc | 0.74% | $532.41 | $33B | Communication Equipment | Technology | +12.08% | 34.84 | 30.21 | 0.49 | N/A | N/A | 50 | +55.14% | $826 | +12.64% | 1.50 |
26 | BMY | Bristol-myers Squibb Co | 0.70% | $60.18 | $120B | Drug Manufacturers - General | Healthcare | +5.08% | 13.82 | 9.59 | 1.54 | N/A | N/A | N/A | N/A | N/A | +1.92% | N/A |
27 | MTZ | Mastec Inc | 0.69% | $336.61 | $28B | Engineering & Construction | Industrials | -2.92% | 87.70 | 35.97 | 0.42 | N/A | N/A | 73 | +43.12% | $482 | +27.16% | 1.61 |
28 | LHX | L3harris Technologies Inc | 0.69% | $280.59 | $54B | Aerospace & Defense | Industrials | +7.19% | 30.94 | 24.88 | 3.34 | N/A | N/A | 72 | +34.78% | $378 | +6.41% | 0.36 |
29 | NOC | Northrop Grumman Corp | 0.67% | $523.96 | $75B | Aerospace & Defense | Industrials | +3.10% | 16.36 | 18.66 | 0.63 | N/A | N/A | 69 | +27.96% | $670 | +9.46% | 0.06 |
30 | STRL | Sterling Infrastructure Inc | 0.66% | $650.22 | $21B | Engineering & Construction | Industrials | +44.43% | 59.11 | 33.90 | 1.93 | N/A | N/A | 75 | +45.59% | $947 | +97.68% | 2.21 |
31 | ATI | Ati Inc | 0.63% | $186.26 | $26B | Metal Fabrication | Industrials | +19.48% | 62.13 | 36.90 | 8.11 | N/A | N/A | 77 | +7.55% | $200 | +55.77% | 1.55 |
32 | MNST | Monster Beverage Corp | 0.62% | $95.45 | $95B | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 46.93 | 42.73 | 1.36 | N/A | N/A | 65 | -2.19% | $93 | +15.38% | 0.31 |
33 | KMI | Kinder Morgan Inc Class P | 0.61% | $32.59 | $72B | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 23.42 | 0.77 | N/A | N/A | 64 | +8.41% | $35 | +19.66% | 0.44 |
34 | ASTS | N/A | 0.57% | $57.42 | $19B | Communication Equipment | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 45 | +45.11% | $83 | +37.67% | 2.62 |
35 | HCA | Hca Healthcare Inc | 0.54% | $370.47 | $84B | Medical Care Facilities | Healthcare | +16.92% | 12.72 | 12.39 | 0.43 | N/A | N/A | 66 | +26.22% | $468 | +9.15% | 0.27 |
36 | EME | Emcor Group Inc | 0.51% | $744.12 | $34B | Engineering & Construction | Industrials | +63.13% | 25.66 | 25.19 | 0.82 | N/A | N/A | 67 | +34.41% | $1K | +44.10% | 1.45 |
37 | MAR | Marriott International Inc Class A | 0.49% | $366.93 | $98B | Lodging | Consumer Cyclical | +18.24% | 35.84 | 31.75 | 3.12 | N/A | N/A | 59 | +4.55% | $384 | +22.16% | 1.00 |
38 | MCK | Mckesson Corp | 0.45% | $831.46 | $98B | Medical Distribution | Healthcare | +64.44% | 20.70 | 18.98 | 0.23 | N/A | N/A | 77 | +13.14% | $941 | +34.03% | 0.03 |
39 | NSC | Norfolk Southern Corp | 0.39% | $334.97 | $74B | Railroads | Industrials | +5.43% | 27.62 | 27.78 | 4.78 | N/A | N/A | 57 | +2.02% | $342 | +7.36% | 0.69 |
40 | TFC | Truist Financial Corp | 0.38% | $50.98 | $66B | Banks - Regional | Financial Services | +3.67% | 12.12 | 11.67 | 0.69 | N/A | N/A | 61 | +8.22% | $55 | +3.68% | 1.01 |
41 | WAB | Westinghouse Air Brake Technologies Corp | 0.38% | $257.85 | $44B | Railroads | Industrials | +26.56% | 36.61 | 23.75 | 3.44 | N/A | N/A | 72 | +17.44% | $303 | +26.25% | 1.08 |
42 | CHRW | C.h. Robinson Worldwide Inc | 0.37% | $205.80 | $23B | Integrated Freight & Logistics | Industrials | +2.50% | 39.02 | 33.78 | 2.19 | N/A | N/A | 67 | -1.69% | $202 | +19.89% | 0.66 |
43 | SITM | Sitime Corp Ordinary Shares | 0.36% | $555.15 | $16B | Semiconductors | Technology | +6.81% | N/A | 74.63 | 3.82 | N/A | N/A | 84 | +50.86% | $838 | +33.55% | 2.73 |
44 | BIIB | Biogen Inc | 0.27% | $199.95 | $29B | Drug Manufacturers - General | Healthcare | -15.32% | 17.41 | 14.75 | 0.64 | N/A | N/A | 65 | +13.17% | $226 | -9.14% | 0.51 |
45 | GH | Guardant Health Inc | 0.27% | $148.07 | $21B | Diagnostics & Research | Healthcare | +1.05% | N/A | N/A | N/A | N/A | N/A | 77 | +15.54% | $171 | +4.43% | 1.17 |
46 | EQT | Eqt Corp | 0.25% | $49.08 | $31B | Oil & Gas E&p | Energy | +32.02% | 10.64 | 10.64 | 2.26 | N/A | N/A | 72 | +37.25% | $67 | +20.74% | 0.65 |
47 | FDXF | Fedex Freight Holding Co Inc | 0.25% | - | 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 |
48 | XPO | Xpo Inc | 0.25% | $210.61 | $24B | Trucking | Industrials | +22.17% | 69.04 | 45.05 | 2.28 | N/A | N/A | 69 | +8.46% | $228 | +33.58% | 1.48 |
49 | VTR | Ventas Inc | 0.24% | $96.25 | $45B | Reit - Healthcare Facilities | Real Estate | -12.40% | 159.44 | 158.73 | 2.32 | N/A | N/A | 75 | +1.63% | $98 | +13.49% | 0.16 |
50 | HEI | Heico Corp | 0.23% | $340.40 | $49B | Aerospace & Defense | Industrials | +20.50% | 42.11 | 49.51 | 1.35 | N/A | N/A | 69 | +13.55% | $387 | +19.93% | 0.83 |
MFMO (MOTLEY FOOL MOMENTUM FACTOR ETF) Sector Allocation
INFORMATION TECHNOLOGY
47.40%INDUSTRIALS
18.20%HEALTHCARE
11.10%ENERGY
6.70%CONSUMER DISCRETIONARY
5.30%COMMUNICATION SERVICES
4.90%FINANCIALS
2.90%CONSUMER STAPLES
1.10%MATERIALS
0.20%REAL ESTATE
0.20%UTILITIES
0.00%