Motley Fool Momentum Factor ETF

Motley Fool Momentum Factor ETF reported 159 holdings worth US$11.4M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Motley Fool Momentum Factor ETF reported 159 holdings worth US$11.4M as of May 31, 2026. Largest: Advanced Micro Devices Inc, Intel Corporation and Broadcom Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
159
Value as reported
US$11.4M

The filing in full

CompanySharesValue as reported% of portfolio
Advanced Micro Devices Inc2,142US$1.11M9.7%
Intel Corporation9,227US$1.06M9.2%
Broadcom Inc.1,337US$597K5.2%
Lam Research Corporation1,845US$587K5.1%
Alphabet Inc (google) Class C1,445US$550K4.8%
Nvidia Corporation2,445US$516K4.5%
Eli Lilly And Company458US$506K4.4%
Tesla, Inc.1,151US$502K4.4%
Corning Incorporated2,666US$483K4.2%
Rtx Corporation2,183US$392K3.4%
Exxon Mobil Corporation2,636US$383K3.3%
Chevron Corporation2,075US$379K3.3%
Goldman Sachs Group, Inc. (the)244US$250K2.2%
Arista Networks, Inc.1,520US$242K2.1%
Rocket Lab Corporation1,611US$231K2.0%
Coherent Corp.626US$226K2.0%
Gilead Sciences, Inc.1,658US$223K1.9%
Comfort Systems Usa, Inc.113US$207K1.8%
Howmet Aerospace Inc.781US$202K1.8%
Amgen Inc.506US$170K1.5%
Fedex Corporation412US$170K1.5%
Cummins Inc.247US$160K1.4%
Lockheed Martin Corporation217US$115K1.0%
Ubiquiti Inc.175US$102K0.89%
Northrop Grumman Corporation165US$93,0070.81%
L3harris Technologies, Inc.288US$90,7720.79%
Ast Spacemobile, Inc.782US$88,6870.77%
Bristol-myers Squibb Company1,460US$83,4830.73%
Sterling Infrastructure, Inc.95US$81,7800.71%
Mastec, Inc.204US$77,1870.67%
Kinder Morgan, Inc.2,277US$70,7690.62%
Monster Beverage Corporation781US$68,7900.60%
Ati Inc.385US$67,4370.59%
Hca Healthcare, Inc.175US$66,2450.58%
Emcor Group, Inc.80US$66,1460.58%
Marriott International163US$61,2230.53%
Mckesson Corporation77US$57,1680.50%
Westinghouse Air Brake Technologies Corporation177US$46,2250.40%
Norfolk Southern Corporation150US$45,7440.40%
Truist Financial Corporation922US$44,4500.39%
Sitime Corporation62US$44,0320.38%
C.h. Robinson Worldwide, Inc.235US$41,9830.37%
Xpo, Inc.150US$32,1380.28%
Eqt Corporation571US$31,3650.27%
First Solar, Inc.102US$31,2930.27%
Biogen Inc.153US$29,9880.26%
Heico Corporation119US$29,9430.26%
Kratos Defense & Security Solutions, Inc.463US$29,6920.26%
Guardant Health, Inc.226US$29,3100.26%
Five Below, Inc.125US$28,4200.25%
Ventas, Inc.331US$27,9430.24%
Caseys General Stores, Inc.36US$27,6170.24%
Interactive Brokers Group, Inc.315US$27,3960.24%
Bridgebio Pharma, Inc.365US$24,1850.21%
Sysco Corporation305US$23,1220.20%
Rbc Bearings Incorporated38US$21,7340.19%
Huntington Ingalls Industries, Inc.70US$21,5720.19%
Incyte Corporation217US$20,9930.18%
Borgwarner Inc.284US$20,3970.18%
Cboe Global Markets, Inc.60US$20,0140.17%
Moog Inc.55US$19,7980.17%
Moderna, Inc.379US$17,8850.16%
Kymera Therapeutics, Inc.205US$16,6910.15%
Mp Materials Corp.256US$16,5630.14%
Cognex Corporation240US$15,8040.14%
Textron Inc.163US$14,9570.13%
Ulta Beauty, Inc.28US$14,2480.12%
Williams-sonoma, Inc.69US$14,0460.12%
Axsome Therapeutics, Inc.59US$13,8340.12%
Hasbro, Inc.142US$12,2360.11%
Oshkosh Corporation (holding Company)87US$11,3100.10%
Cirrus Logic, Inc.64US$10,8770.10%
Hyatt Hotels Corporation55US$9,9750.09%
Ipg Photonics Corporation84US$9,6200.08%
Hexcel Corporation100US$8,9790.08%
Wayfair Inc.119US$8,5990.08%
Exelixis, Inc.163US$8,2280.07%
Perimeter Solutions, Sa253US$8,1670.07%
New York Times Company (the)108US$8,1230.07%
Darling Ingredients Inc.125US$7,3880.06%
Toro Company (the)76US$6,8310.06%
Topbuild Corp.16US$6,6800.06%
Gxo Logistics, Inc.128US$6,4140.06%
Globus Medical, Inc.74US$6,0590.05%
Aerovironment, Inc.28US$5,8030.05%
Affiliated Managers Group, Inc.19US$5,7540.05%
Anaptysbio, Inc.86US$4,7880.04%
United Natural Foods, Inc.74US$3,8000.03%
Lemonade, Inc.65US$3,7700.03%
Phinia Inc.41US$3,1680.03%
Bread Financial Holdings, Inc.35US$3,1170.03%
Axos Financial, Inc.35US$3,0420.03%
Blue Bird Corporation25US$1,6940.01%
Lindblad Expeditions Holdings Inc.67US$1,5380.01%
First Tracks Biotherapeutics, Inc.95US$1,5160.01%
Under Armour, Inc.246US$1,4440.01%
Spectrum Brands Holdings, Inc.13US$1,023<0.01%
Iradimed Corporation11US$997<0.01%
Cullinan Therapeutics, Inc.57US$937<0.01%
Emergent Biosolutions Inc.62US$565<0.01%

Every holding of Motley Fool Momentum Factor ETF

Source

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