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MFMO - ETF Fact Sheet

Motley Fool Momentum Factor ETF - USD

Fund Identification

Ticker

MFMO

ISIN

US74938Y8672

Main Metrics

Price

$22.75

Expense Ratio

0.5%

AuM

$14.11M

Tracking Difference

0.11%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Motley Fool Momentum Factor ETF (the “Momentum Fund”) seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool Momentum Index (the “Momentum Index” – for more on this, see the “Principal Investment Strategies” section).

MFMO's historical prices, performance, and flows

-6.0-4.0-2.00.02.04.06.0%
1m returns
-6.22%
1m flows
$4M
* Net total returns
All data as of 17 July 2026

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MFMO's characteristics

Manager statistics

9 funds, $2.7Bn in AUM

Benchmark

Motley Fool Momentum GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
MFMO's exposure

Countries

USA
100.00%

Sectors

Technology
44.67%
Industrials
19.83%
Healthcare
11.00%
Energy
7.74%
Other
16.76%

Top 5 holdings

Intel Corp.
9.87%
Advanced Micro Devices, Inc.
9.35%
Lam Research Corp.
5.16%
Broadcom Inc.
4.89%
Alphabet, Inc.
4.87%
Total holdings
98
Total weight of top 5
34.14%
6.0%