MFMO: MOTLEY FOOL MOMENTUM FACTOR ETF
What this ETF is trying to do
The Motley Fool Momentum Factor ETF (MFMO) is an exchange-traded fund. While the specific strategy details aren't provided, "momentum factor" generally refers to a style of investing that looks for stocks that have had strong price trends. This ETF holds a variety of companies across different industries.
What the numbers show
As of October 5, 2026, the share price for MFMO was $23.55.
Looking at the performance for the current year (Year-to-Date), the ETF has a price return of approximately 19.72%. The total return for the same period is also 19.72%. Price return measures how much the share price moved, while total return reflects the overall return including distributions.
Data for one-year and three-year returns was not supplied.
Top Holdings
The ETF holds 105 different assets. Because the list is partial, we only see the Top Holdings. As of October 7, 2026, the largest holdings include:
• Intel Corp: 10.73%
• Advanced Micro Devices Inc: 10.28%
• Lam Research Corp: 6.61%
• Corning Inc: 5.79%
• Eli Lilly and Co: 4.48%
• Alphabet Inc Class C: 4.28%
• Broadcom Inc: 4.17%
• Nvidia Corp: 4.05%
• Tesla Inc: 3.99%
• RTX Corp: 3.42%
Holdings can change over time as the fund manager adjusts the portfolio.
Income and Distribution Explanation
Some investors look for ETFs that pay them cash regularly. These payments are called distributions. For MFMO, the distribution yield is 0%, and no distributions were detected over the last 12 months. This means the ETF does not currently provide cash income to its shareholders.
NAV Erosion Explanation
"NAV erosion" happens when the underlying value of an ETF's assets declines over time. It is important for income investors to watch for this because a high distribution yield can sometimes hide a falling share price.
For MFMO, the severe erosion-risk flag is false. However, the erosion score is not available because there is not enough verified price history to calculate it.
Pros
• The ETF has shown a positive price return of 19.72% so far this year.
• There is no severe erosion-risk flag currently active.
Cons
• The ETF does not pay distributions, so it provides no cash income.
• There is limited historical data available for long-term performance (one-year and three-year returns are missing).
Beginner Takeaway
MFMO is a fund that focuses on momentum. It has seen growth in its share price so far this year, but it does not pay any dividends or distributions. Investors should remember that a lack of income is common for some growth-focused funds, but it means you rely entirely on the share price increasing to make a profit.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | INTEL CORP | INTC | 10.73% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 10.28% |
| 3 | LAM RESEARCH CORP | LRCX | 6.61% |
| 4 | CORNING INC | GLW | 5.79% |
| 5 | ELI LILLY AND CO | LLY | 4.48% |
| 6 | ALPHABET INC CLASS C | GOOG | 4.28% |
| 7 | BROADCOM INC | AVGO | 4.17% |
| 8 | NVIDIA CORP | NVDA | 4.05% |
| 9 | TESLA INC | TSLA | 3.99% |
| 10 | RTX CORP | RTX | 3.42% |