MFMO ETF Analysis
For informational purposes only. Not financial advice.
MFMO ETF has a last stored price of $23.47, as of the Oct 2, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.
In the stored portfolio snapshot, the largest listed holding is Lam Research Corp (LRCX) at 6.43%.
MFMO ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
What does MFMO hold?
| Holding | Weight |
|---|---|
| Lam Research Corp (LRCX) | 6.43% |
| Walmart Inc (WMT) | 5.27% |
| NVIDIA Corp (NVDA) | 4.79% |
| Alphabet Inc Class C (GOOG) | 4.75% |
| Apple Inc (AAPL) | 4.74% |
| JPMorgan Chase & Co (JPM) | 4.56% |
| Broadcom Inc (AVGO) | 4.51% |
| Advanced Micro Devices Inc (AMD) | 4.48% |
| The Goldman Sachs Group Inc (GS) | 4.25% |
| Tesla Inc (TSLA) | 3.89% |
This fund data is more than 45 days old; verify current holdings with the issuer.
Dividend Yield
Questions & Answers
What is MFMO and what does it track?
MFMO is an exchange-traded fund that seeks to mirror the returns of a specific index through a highly concentrated portfolio. This concentrated approach aims to provide targeted exposure to a select group of companies.
The fund's top holdings include companies like Lam Research Corp, Walmart Inc, and NVIDIA Corp, reflecting a focus on technology and consumer staples sectors.
What are the top holdings in MFMO?
MFMO's top holdings, as of 2026-03-15, include Lam Research Corp (6.43%), Walmart Inc (5.27%), and NVIDIA Corp (4.79%). These three companies represent a significant portion of the ETF's total assets.
Other notable holdings include Alphabet Inc Class C (4.75%) and Apple Inc (4.74%).
Is MFMO a good long-term investment?
Whether MFMO is a suitable long-term investment depends on an individual investor's risk tolerance and investment objectives.
The ETF's concentrated portfolio introduces significant concentration risk, meaning that its performance is heavily reliant on the performance of a small number of companies. The fund's 0.00% dividend yield may not appeal to income-seeking investors.
How does MFMO compare to similar ETFs?
Without information on expense ratio and AUM, it's difficult to make a comprehensive comparison. However, MFMO's defining characteristic is its highly. Most ETFs hold a much larger number of stocks to achieve broader diversification.
This concentrated strategy may appeal to investors seeking targeted exposure to specific companies, but it also introduces greater risk. Investors should compare MFMO's strategy, holdings, and performance to those of other ETFs with similar investment objectives.
Does MFMO pay dividends?
According to the provided data, MFMO has a dividend yield of 0.00%. This indicates that the fund does not currently distribute any dividends to its shareholders.
Investors seeking regular income from their investments may find this ETF less appealing than those with higher dividend yields. However, the lack of dividends may be offset by potential capital appreciation, depending on the performance of the fund's underlying holdings.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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