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MFMOMotley Fool Momentum Factor ETF

Grow my money#2356 of 2944 for Grow my money

Seeks investment results that correspond to the total return performance of the Momentum Index.

Motley Fool · Since 2025 (5 months)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$5M

#4864 out of 5,332 ETFs

Dividend Yield

Track Record

5 months

#5044 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.3%
Cash
0.7%

Sector breakdown

Technology
41.4%
Healthcare
14.5%
Financial Services
10.5%
Industrials
9.5%
Communication
8.7%
Consumer Cyclical
8.3%
Consumer Defensive
6.4%
Basic Materials
0.5%
Other
0.3%

Top holdings

Lam Research CorpLRCX6.1%
Walmart IncWMT5.6%
NVIDIA CorpNVDA4.8%
Advanced Micro Devices IncAMD4.8%
Apple IncAAPL4.7%
Alphabet Inc Class CGOOG4.7%
JPMorgan Chase & CoJPM4.7%
Broadcom IncAVGO4.6%
The Goldman Sachs Group IncGS4.1%
Tesla IncTSLA3.8%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-12.0%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05