MTUM Holdings Information

MTUM is an equity ETF with a total of 129 individual holdings. The top holdings are Broadcom stock at 5.48%, JPMorgan Chase & Co. at 4.90%, Meta Platforms at 4.85%, Microsoft at 4.51%, and NVIDIA at 4.49%.

Total Holdings

Top 10 Percentage

39.71%

Asset Class

Equity

ETF Category

Large Blend

Assets

20.58B

PE Ratio

29.80

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.48%	2,903,499
2	JPM	JPMorgan Chase & Co.	4.90%	3,218,932
3	META	Meta Platforms, Inc.	4.85%	1,490,901
4	MSFT	Microsoft Corporation	4.51%	1,931,977
5	NVDA	NVIDIA Corporation	4.49%	5,095,528
6	PLTR	Palantir Technologies Inc.	4.43%	5,039,967
7	ORCL	Oracle Corporation	3.05%	2,904,305
8	AMD	Advanced Micro Devices, Inc.	2.79%	2,652,069
9	GOOGL	Alphabet, Inc.	2.77%	1,783,015
10	WMT	Walmart Inc.	2.43%	4,367,761
11	MU	Micron Technology, Inc.	2.43%	2,116,898
12	GE	GE Aerospace	2.40%	1,751,271
13	GOOG	Alphabet Inc.	2.26%	1,450,894
14	V	Visa Inc.	2.25%	1,405,491
15	CAT	Caterpillar Inc.	2.09%	717,496
16	NFLX	Netflix, Inc.	2.06%	4,260,430
17	GEV	GE Vernova Inc.	1.97%	645,043
18	APP	AppLovin Corporation	1.90%	567,905
19	IBM	International Business Machines Corporation	1.80%	1,207,711
20	GS	The Goldman Sachs Group, Inc.	1.76%	426,467
21	APH	Amphenol Corporation	1.65%	2,454,144
22	LRCX	Lam Research Corporation	1.59%	2,071,303
23	WFC	Wells Fargo & Company	1.55%	3,569,499
24	RTX	RTX Corporation	1.46%	1,763,734
25	MS	Morgan Stanley	1.37%	1,609,859

Showing 25 of 129 holdings

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As of Dec 5, 2025