MTUM Holdings Information

MTUM is an equity ETF with a total of 129 individual holdings. The top holdings are Johnson & Johnson stock at 4.73%, NVIDIA at 4.69%, Broadcom at 4.68%, Micron Technology at 4.62%, and Exxon Mobil at 4.58%.

Total Holdings

129

Top 10 Percentage

38.83%

Asset Class

Equity

ETF Category

Large Blend

Assets

19.99B

PE Ratio

30.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	4.73%	3,927,615
2	NVDA	NVIDIA Corporation	4.69%	5,587,861
3	AVGO	Broadcom Inc.	4.68%	3,108,156
4	MU	Micron Technology, Inc.	4.62%	2,585,385
5	XOM	Exxon Mobil Corporation	4.58%	5,346,952
6	LRCX	Lam Research Corporation	3.56%	3,367,812
7	JPM	JPMorgan Chase & Co.	3.12%	2,201,308
8	WMT	Walmart Inc.	3.08%	5,015,637
9	CAT	Caterpillar Inc.	3.01%	865,996
10	AMD	Advanced Micro Devices, Inc.	2.76%	2,733,993
11	GOOGL	Alphabet Inc.	2.52%	1,838,104
12	AMAT	Applied Materials, Inc.	2.42%	1,435,778
13	GEV	GE Vernova Inc.	2.40%	561,667
14	GE	GE Aerospace	2.23%	1,575,127
15	INTC	Intel Corporation	2.10%	9,743,358
16	GOOG	Alphabet Inc.	2.06%	1,503,015
17	RTX	RTX Corporation	1.90%	1,995,963
18	PLTR	Palantir Technologies Inc.	1.88%	2,628,908
19	GS	The Goldman Sachs Group, Inc.	1.77%	439,639
20	KLAC	KLA Corporation	1.59%	220,507
21	APH	Amphenol Corporation	1.57%	2,529,957
22	IBM	International Business Machines Corporation	1.47%	1,245,011
23	WFC	Wells Fargo & Company	1.42%	3,679,755
24	MS	Morgan Stanley	1.32%	1,659,591
25	NEM	Newmont Corporation	1.30%	2,535,666

Showing 25 of 129 holdings

Subscribe to see the full list

Activate Now

As of Mar 27, 2026