MFMO

MFMO
About Motley Fool Momentum Factor ETF
MFMO is a passively managed, tracking US companies with strong momentumdefined as stocks that have recently performed well and may continue to outperform over the short to intermediate term. The proprietary index uses a rules-based strategy combining price momentum, factor momentum, and adjusted price-to-low scores to pick stocks considered likely to sustain gains. The index holds 70100 stocks,...
About Motley Fool Momentum Factor ETF
MFMO is a passively managed, tracking US companies with strong momentumdefined as stocks that have recently performed well and may continue to outperform over the short to intermediate term. The proprietary index uses a rules-based strategy combining price momentum, factor momentum, and adjusted price-to-low scores to pick stocks considered likely to sustain gains. The index holds 70100 stocks,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AMD | Advanced Micro Devices, Inc. | 8.96% | 2.72K | $1.49M |
INTC | Intel Corp. | 6.85% | 10.57K | $1.14M |
LLY | Eli Lilly and Company | 4.55% | 656 | $756.07K |
XOM | Exxon Mobil Corporation | 4.40% | 5.04K | $731.98K |
GOOG | Alphabet Inc. | 4.40% | 2.05K | $732.53K |
GS | The Goldman Sachs Group, Inc. | 4.37% | 637 | $726.18K |
NVDA | NVIDIA Corporation | 4.37% | 3.44K | $727.53K |
AVGO | Broadcom Inc. | 4.30% | 1.84K | $715.57K |
GLW | Corning Inc | 4.25% | 3.77K | $707.03K |
LRCX | Lam Research Corporation | 3.96% | 1.90K | $658.97K |
FIX | Comfort Systems USA, Inc. | 3.76% | 352 | $624.84K |
COHR | Coherent, Inc. | 3.43% | 1.83K | $570.26K |
PANW | Palo Alto Networks, Inc. | 2.67% | 1.26K | $444.29K |
MPWR | Monolithic Power Systems, Inc. | 2.62% | 317 | $436.32K |
CMI | Cummins Inc. | 2.62% | 645 | $435.72K |
ALAB | Astera Labs, Inc. Common Stock | 2.57% | 1.18K | $427.26K |
CRWD | CrowdStrike Holdings, Inc. | 2.28% | 1.80K | $379.31K |
CVS | CVS Health Corp. | 2.22% | 3.48K | $369.51K |
RKLB | Rocket Lab USA, Inc. | 1.98% | 4.17K | $328.72K |
HWM | Howmet Aerospace Inc. | 1.85% | 1.11K | $307.23K |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
AMD
Advanced Micro Devices, Inc.
INTC
Intel Corp.
LLY
Eli Lilly and Company
XOM
Exxon Mobil Corporation
GOOG
Alphabet Inc.
GS
The Goldman Sachs Group, Inc.
NVDA
NVIDIA Corporation
AVGO
Broadcom Inc.
GLW
Corning Inc
LRCX
Lam Research Corporation
FIX
Comfort Systems USA, Inc.
COHR
Coherent, Inc.
PANW
Palo Alto Networks, Inc.
MPWR
Monolithic Power Systems, Inc.
CMI
Cummins Inc.
ALAB
Astera Labs, Inc. Common Stock
CRWD
CrowdStrike Holdings, Inc.
CVS
CVS Health Corp.
RKLB
Rocket Lab USA, Inc.
HWM
Howmet Aerospace Inc.
