MTUM Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.40%	3,611,248
2	META	Meta Platforms, Inc.	5.20%	1,256,275
3	NFLX	Netflix, Inc.	4.88%	671,506
4	JPM	JPMorgan Chase & Co.	4.63%	2,840,030
5	BRK.B	Berkshire Hathaway Inc.	4.54%	1,573,450
6	WMT	Walmart Inc.	4.35%	7,691,499
7	TSLA	Tesla, Inc.	4.20%	2,190,354
8	V	Visa Inc.	4.15%	2,050,366
9	PLTR	Palantir Technologies Inc.	3.72%	4,467,902
10	PM	Philip Morris International Inc.	3.25%	2,992,662
11	COST	Costco Wholesale Corporation	2.86%	493,768
12	GEV	GE Vernova Inc.	2.13%	729,640
13	GE	General Electric Company	1.87%	1,334,868
14	IBM	International Business Machines Corporation	1.86%	1,102,713
15	T	AT&T Inc.	1.75%	10,603,749
16	KO	The Coca-Cola Company	1.46%	3,537,095
17	GS	The Goldman Sachs Group, Inc.	1.43%	378,497
18	BSX	Boston Scientific Corporation	1.43%	2,363,080
19	WFC	Wells Fargo & Company	1.41%	3,168,224
20	ISRG	Intuitive Surgical, Inc.	1.32%	436,618
21	RTX	RTX Corporation	1.28%	1,479,178
22	ABT	Abbott Laboratories	1.23%	1,558,958
23	BKNG	Booking Holdings Inc.	1.18%	37,416
24	APP	AppLovin Corporation	1.17%	571,230
25	MSTR	MicroStrategy Incorporated	1.14%	520,737
26	MS	Morgan Stanley	1.13%	1,431,148
27	TMUS	T-Mobile US, Inc.	1.11%	847,712
28	PGR	The Progressive Corporation	1.06%	684,752
29	GILD	Gilead Sciences, Inc.	1.04%	1,623,424
30	HWM	Howmet Aerospace Inc.	0.98%	969,518
31	WELL	Welltower Inc.	0.90%	982,491
32	TJX	The TJX Companies, Inc.	0.86%	1,182,381
33	VST	Vistra Corp.	0.86%	799,215
34	APH	Amphenol Corporation	0.81%	1,464,008
35	BK	The Bank of New York Mellon Corporation	0.75%	1,368,544
36	WMB	The Williams Companies, Inc.	0.74%	2,113,107
37	MMM	3M Company	0.73%	864,511
38	MCK	McKesson Corporation	0.70%	161,191
39	CME	CME Group Inc.	0.70%	431,090
40	RCL	Royal Caribbean Cruises Ltd.	0.68%	425,357
41	TT	Trane Technologies plc	0.68%	271,121
42	MO	Altria Group, Inc.	0.67%	1,903,862
43	MSI	Motorola Solutions, Inc.	0.63%	262,064
44	CRWD	CrowdStrike Holdings, Inc.	0.62%	214,699
45	ICE	Intercontinental Exchange, Inc.	0.61%	567,619
46	CVNA	Carvana Co.	0.59%	324,490
47	KMI	Kinder Morgan, Inc.	0.55%	3,382,797
48	TDG	TransDigm Group Incorporated	0.54%	64,652
49	CTAS	Cintas Corporation	0.54%	413,360
50	AXON	Axon Enterprise, Inc.	0.50%	108,227
51	ETR	Entergy Corporation	0.49%	1,017,560
52	MCO	Moody's Corporation	0.49%	173,867
53	CBRE	CBRE Group, Inc.	0.48%	602,731
54	GLW	Corning Incorporated	0.46%	1,540,713
55	TRGP	Targa Resources Corp.	0.46%	455,290
56	MELI	MercadoLibre, Inc.	0.46%	31,929
57	HOOD	Robinhood Markets, Inc.	0.44%	948,526
58	ORLY	O'Reilly Automotive, Inc.	0.44%	832,231
59	AFL	Aflac Incorporated	0.41%	674,980
60	FICO	Fair Isaac Corporation	0.40%	38,190
61	GRMN	Garmin Ltd.	0.40%	336,330
62	AJG	Arthur J. Gallagher & Co.	0.39%	207,041
63	ALNY	Alnylam Pharmaceuticals, Inc.	0.37%	199,022
64	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.35%	58,821,380
65	GDDY	GoDaddy Inc.	0.33%	314,953
66	RSG	Republic Services, Inc.	0.32%	219,539
67	NRG	NRG Energy, Inc.	0.31%	345,541
68	NDAQ	Nasdaq, Inc.	0.31%	597,865
69	FTNT	Fortinet, Inc.	0.30%	504,697
70	TPL	Texas Pacific Land Corporation	0.29%	44,921
71	VTR	Ventas, Inc.	0.29%	766,548
72	K	Kellanova	0.26%	562,278
73	TTWO	Take-Two Interactive Software, Inc.	0.25%	176,512
74	DASH	DoorDash, Inc.	0.25%	189,774
75	AZO	AutoZone, Inc.	0.25%	11,600
76	BRO	Brown & Brown, Inc.	0.24%	375,563
77	COR	Cencora, Inc.	0.24%	133,457
78	FFIV	F5, Inc.	0.18%	104,024
79	LNG	Cheniere Energy, Inc.	0.17%	124,294
80	KR	The Kroger Co.	0.16%	412,724
81	NI	NiSource Inc.	0.15%	661,464
82	HEI.A	HEICO Corporation	0.14%	93,558
83	CAH	Cardinal Health, Inc.	0.14%	137,424
84	RBLX	Roblox Corporation	0.12%	194,682
85	FOXA	Fox Corporation	0.12%	353,368
86	AEP	American Electric Power Company, Inc.	0.11%	184,837
87	HEI	HEICO Corporation	0.10%	56,137
88	MAA	Mid-America Apartment Communities, Inc.	0.10%	111,954
89	LNT	Alliant Energy Corporation	0.10%	271,865
90	EXC	Exelon Corporation	0.09%	363,099
91	WCN	Waste Connections, Inc.	0.09%	81,761
92	CPRT	Copart, Inc.	0.08%	290,490
93	VRSN	VeriSign, Inc.	0.08%	46,159
94	FOX	Fox Corporation	0.07%	228,336
95	RDDT	Reddit, Inc.	0.07%	79,874
96	VRSK	Verisk Analytics, Inc.	0.06%	34,894
97	BR	Broadridge Financial Solutions, Inc.	0.06%	40,795
98	NTRA	Natera, Inc.	0.06%	54,948
99	FLUT	Flutter Entertainment plc	0.06%	34,286
100	DRI	Darden Restaurants, Inc.	0.05%	41,391
101	MKL	Markel Group Inc.	0.05%	4,610
102	EQT	EQT Corporation	0.05%	150,980
103	RPRX	Royalty Pharma plc	0.05%	254,910
104	EBAY	eBay Inc.	0.05%	114,125
105	LYV	Live Nation Entertainment, Inc.	0.05%	58,795
106	DGX	Quest Diagnostics Incorporated	0.05%	47,727
107	LPLA	LPL Financial Holdings Inc.	0.05%	22,590
108	ACI	Albertsons Companies, Inc.	0.05%	405,680
109	TWLO	Twilio Inc.	0.05%	72,193
110	WRB	W. R. Berkley Corporation	0.05%	115,459
111	IBKR	Interactive Brokers Group, Inc.	0.05%	159,638
112	EVRG	Evergy, Inc.	0.05%	125,263
113	PPL	PPL Corporation	0.05%	245,139
114	TOST	Toast, Inc.	0.05%	191,553
115	TW	Tradeweb Markets Inc.	0.05%	58,032
116	CNP	CenterPoint Energy, Inc.	0.05%	226,030
117	AEE	Ameren Corporation	0.05%	84,989
118	HIG	The Hartford Insurance Group, Inc.	0.05%	63,984
119	ROL	Rollins, Inc.	0.05%	142,063
120	WSM	Williams-Sonoma, Inc.	0.05%	49,207
121	DTE	DTE Energy Company	0.05%	59,667
122	CHTR	Charter Communications, Inc.	0.05%	20,453
123	ATO	Atmos Energy Corporation	0.05%	50,288
124	WEC	WEC Energy Group, Inc.	0.05%	73,743
125	OKTA	Okta, Inc.	0.04%	67,729
126	EQH	Equitable Holdings, Inc.	0.03%	91,173
127	SGAFT	CASH COLLATERAL USD SGAFT	0.02%	2,744,000
128	ESU5	S&P500 EMINI SEP 25	0.00%	114
129	MARGIN_USD	FUTURES USD MARGIN BALANCE	-0.00%	-24,224
130	USD	USD CASH	-0.13%	-22,687,338

As of Jun 18, 2025

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