MTUM Holdings Information

MTUM is an equity ETF with a total of 130 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.72%, Meta Platforms at 4.62%, Broadcom at 4.58%, NVIDIA at 4.51%, and Micron Technology at 4.22%.

Total Holdings

130

Top 10 Percentage

37.82%

Asset Class

Equity

ETF Category

Large Blend

Assets

20.99B

PE Ratio

33.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.72%	3,272,186
2	META	Meta Platforms, Inc.	4.62%	1,515,601
3	AVGO	Broadcom Inc.	4.58%	2,951,659
4	NVDA	NVIDIA Corporation	4.51%	5,180,021
5	MU	Micron Technology, Inc.	4.22%	2,152,001
6	MSFT	Microsoft Corporation	3.76%	1,963,927
7	PLTR	Palantir Technologies Inc.	3.21%	5,123,478
8	WMT	Walmart Inc.	2.83%	4,439,444
9	CAT	Caterpillar Inc.	2.69%	729,350
10	GE	GE Aerospace	2.68%	1,780,095
11	AMD	Advanced Micro Devices, Inc.	2.66%	2,696,028
12	GOOGL	Alphabet Inc.	2.64%	1,812,546
13	GEV	GE Vernova Inc.	2.51%	655,715
14	LRCX	Lam Research Corporation	2.36%	2,105,672
15	ORCL	Oracle Corporation	2.25%	2,952,438
16	GOOG	Alphabet Inc.	2.15%	1,474,906
17	V	Visa Inc.	2.14%	1,428,572
18	GS	The Goldman Sachs Group, Inc.	1.87%	433,528
19	APH	Amphenol Corporation	1.74%	2,494,626
20	RTX	RTX Corporation	1.71%	1,792,567
21	NFLX	Netflix, Inc.	1.59%	4,330,705
22	IBM	International Business Machines Corporation	1.54%	1,227,686
23	WFC	Wells Fargo & Company	1.50%	3,628,524
24	GILD	Gilead Sciences, Inc.	1.38%	1,872,052
25	MS	Morgan Stanley	1.34%	1,636,460

Showing 25 of 130 holdings

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As of Feb 13, 2026