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Global ETF Survey 2026

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Global ETF Survey 2026
ETF screener
MFMO
US74938Y8672
Passive ETFEquity

MFMO ETF · Motley Fool Momentum Factor ETF

The MFMO Exchange Traded Fund (ETF) is provided by Motley Fool Asset Management. It is built to track an index: Motley Fool Momentum Index. The MFMO ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+1.99%
Last price
$23.25
1M perf.
+0.42%
1M flows
+€1M
AuM
€9.7M
TER
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
MFMO
$23.25

Performance & flows

March 9, 2026 → June 8, 2026
0-10-50510152025%APRMAYJUNAPRMAYJUN
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MFMO
$23.89
+20.81%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.42%
+20.81%
N/AN/AN/A
-1.92%
+25.96%
+21.57%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
74938Y867
ISIN
US74938Y8672
AuM
€9.7M
TER
0.5%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/8/2026
$23.89
1D NAV change
+2.64%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
12/8/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
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).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+20.81%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
99.66%
Unavailable
0.34%
Sectors
Information Technology
32.28%
Industrials
19.01%
Health Care
11.74%
Energy
8.68%
Consumer Discretionary
5.91%
Communication Services
5.68%
Financials
3.31%
Consumer Staples
1.23%
Unavailable
11.16%
Other
1.00%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of April 30, 2026
INTEL-T
ADVANCED MICRO DEVICES
BROADCOM LIMITED
NVIDIA
ALPHABET INC-CL
US5128073062
CORNING
TESLA
Create a free account to view top holdings
LILLY
EXXON
CHEVRON TEXACO
RAYTHEON TECHNOLOGIES CORPORD
US0404132054
THE GOLDMAN SACHS GROUP
GILEAD SCIENCES
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MFMO ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


MFMO’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
66.25% of holdings have positive scoring
34.10% of holdings have negative scoring
12.72%
30.18%
23.34%
18.05%
12.31%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
MFMO
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Motley Fool Asset Management
Motley Fool Asset Management ID Card
Number of funds
9
Total AuM
€2.32B
Expense ratio range
0.5% - 0.85%
Average expense ratio
0.6167%

Frequently asked questions about MFMO

What does Motley Fool Momentum Factor ETF, MFMO, invest in?

MFMO is a Passive ETF. This ETF provides exposure to Other US Equities.

Which benchmark or index does MFMO replicate?

MFMO tracks the Motley Fool Momentum GTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of MFMO?

MFMO carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was MFMO launched?

MFMO was introduced to the market on December 8, 2025. It trades on United States

Who is the ETF issuer of MFMO?

Motley Fool Momentum Factor ETF, MFMO, is provided by Motley Fool Asset Management. Learn more about Motley Fool Asset Management here.

What is the current assets under management (AUM) of MFMO?

MFMO oversees €9.7M in assets as of June 8, 2026.

How has MFMO performed lately?

Based on data from June 8, 2026, MFMO returned 0.42% over the past month, 20.81% over the last three months and 21.57% year-to-date.

What are the latest inflows or outflows for MFMO?

As of June 8, 2026, MFMO recorded net flows of +€1M over the last month and +€7.4M year-to-date.

Does MFMO distribute dividends?

MFMO follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of MFMO?

As of April 30, 2026, MFMO has significant geographic allocations in USA.

In which sector or theme does MFMO invest in?

As of April 30, 2026, MFMO focuses largely on Information Technology, Industrials and Health Care.

How many securities does MFMO hold and how diversified is it?

As of April 30, 2026, MFMO holds 100 positions in its portfolio, with 66.07% of assets concentrated in its top 15 holdings.

What are the main positions in MFMO?

As of April 30, 2026, MFMO top three holdings include INTEL-T, ADVANCED MICRO DEVICES and BROADCOM LIMITED.

What is the base currency of MFMO?

The base currency of MFMO is USD.

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