{"ticker":"MFMO","name":"Motley Fool Momentum Factor ETF","page_url":null,"cite_as":"TickerInside, Motley Fool Momentum Factor ETF (MFMO), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/mfmo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mfmo.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mfmo.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01YYSMKH8","share_class_figi":"BBG01YYSMLD0","cik":"0000831114","series_id":"S000097680","class_id":"C000267140"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 52% of their market's value is in larger companies (large: up to 78%); growth index funds hold 64% of their value against 50% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 44% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.521,"growth_share":0.644,"growth_share_market":0.502,"top_sector_share":0.444,"country_cover":1.0,"sector_cover":0.999,"stocks":101},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000119312526320128/","net_assets":11445222,"multi_class":false,"stock_pct":99.13,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-17","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000139834425022609/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":101,"breakdown":{"sectors_pct":{"technology":43.9457,"industrials":20.0714,"health_care":11.2033,"energy":7.5458,"consumer_discretionary":5.9181,"communication_services":5.6544,"financials":3.1261,"consumer_staples":1.1509,"real_estate":0.2441,"materials":0.2161},"no_sector_pct":0.0584,"sector_coverage_pct":99.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":18.9206,"top10_us_companies_pct":18.9206,"countries_pct":{"US":99.1343},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, MFMO is 43.9% technology, 20.1% industrials and 11.2% health care by sector, with 18.9% in mega-cap tech and 18.9% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMD":9.6589,"INTC":9.2454,"AVGO":5.219,"LRCX":5.1291,"GOOG":4.8085,"NVDA":4.5105,"LLY":4.4218,"TSLA":4.3826,"GLW":4.2199,"RTX":3.4267,"XOM":3.3455,"CVX":3.308,"GS":2.1864,"ANET":2.1179,"RKLB":2.0196,"COHR":1.9771,"GILD":1.9474,"FIX":1.805,"HWM":1.7622,"AMGN":1.489,"FDX":1.4822,"CMI":1.3955,"LMT":1.0057,"UI":0.8927,"NOC":0.8126,"LHX":0.7931,"ASTS":0.7749,"BMY":0.7294,"STRL":0.7145,"MTZ":0.6744,"KMI":0.6183,"MNST":0.601,"ATI":0.5892,"HCA":0.5788,"EME":0.5779,"MAR":0.5349,"MCK":0.4995,"WAB":0.4039,"NSC":0.3997,"TFC":0.3884,"SITM":0.3847,"CHRW":0.3668,"XPO":0.2808,"EQT":0.274,"FSLR":0.2734,"BIIB":0.262,"HEI":0.2616,"KTOS":0.2594,"GH":0.2561,"FIVE":0.2483,"VTR":0.2441,"CASY":0.2413,"IBKR":0.2394,"BBIO":0.2113,"SYY":0.202,"RBC":0.1899,"HII":0.1885,"INCY":0.1834,"BWA":0.1782,"CBOE":0.1749,"MOG.A":0.173,"MRNA":0.1563,"KYMR":0.1458,"MP":0.1447,"CGNX":0.1381,"TXT":0.1307,"ULTA":0.1245,"WSM":0.1227,"AXSM":0.1209,"HAS":0.1069,"OSK":0.0988,"CRUS":0.095,"H":0.0872,"IPGP":0.084,"HXL":0.0785,"W":0.0751,"EXEL":0.0719,"PRM":0.0714,"NYT":0.071,"DAR":0.0645,"TTC":0.0597,"BLD":0.0584,"GXO":0.056,"GMED":0.0529,"AVAV":0.0507,"AMG":0.0503,"ANAB":0.0418,"UNFI":0.0332,"LMND":0.0329,"PHIN":0.0277,"BFH":0.0272,"AX":0.0266,"BLBD":0.0148,"LIND":0.0134,"TRAX":0.0132,"UAA":0.0126,"SPB":0.0089,"IRMD":0.0087,"CGEM":0.0082,"EBS":0.0049,"XPEL":0.004},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}