MTUM Holdings Information

MTUM is an equity ETF with a total of 129 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 5.05%, Broadcom at 4.89%, Meta Platforms at 4.73%, NVIDIA at 4.64%, and Palantir Technologies at 4.55%.

Total Holdings

129

Top 10 Percentage

39.39%

Asset Class

Equity

ETF Category

Large Blend

Assets

20.93B

PE Ratio

34.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.05%	3,213,326
2	AVGO	Broadcom Inc.	4.89%	2,898,559
3	META	Meta Platforms, Inc.	4.73%	1,488,331
4	NVDA	NVIDIA Corporation	4.64%	5,086,841
5	PLTR	Palantir Technologies Inc.	4.55%	5,031,318
6	MSFT	Microsoft Corporation	4.51%	1,928,617
7	MU	Micron Technology, Inc.	2.88%	2,113,301
8	ORCL	Oracle Corporation	2.75%	2,899,338
9	AMD	Advanced Micro Devices, Inc.	2.73%	2,647,548
10	GOOGL	Alphabet, Inc.	2.67%	1,779,936
11	GE	GE Aerospace	2.64%	1,748,085
12	V	Visa Inc.	2.39%	1,402,892
13	WMT	Walmart Inc.	2.33%	4,359,584
14	GOOG	Alphabet Inc.	2.18%	1,448,386
15	GEV	GE Vernova Inc.	2.05%	643,925
16	CAT	Caterpillar Inc.	2.00%	716,240
17	APP	AppLovin Corporation	1.94%	566,932
18	NFLX	Netflix, Inc.	1.92%	4,252,825
19	GS	The Goldman Sachs Group, Inc.	1.85%	425,728
20	LRCX	Lam Research Corporation	1.76%	2,067,812
21	IBM	International Business Machines Corporation	1.76%	1,205,606
22	WFC	Wells Fargo & Company	1.63%	3,563,274
23	APH	Amphenol Corporation	1.61%	2,449,746
24	RTX	RTX Corporation	1.56%	1,760,317
25	MS	Morgan Stanley	1.40%	1,607,030

Showing 25 of 129 holdings

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As of Dec 26, 2025