MTUM Holdings Information

MTUM is an equity ETF with a total of 129 individual holdings. The top holdings are Meta Platforms stock at 4.70%, JPMorgan Chase & Co. at 4.53%, Broadcom at 4.53%, NVIDIA at 4.50%, and Microsoft at 4.35%.

Total Holdings

129

Top 10 Percentage

38.97%

Asset Class

Equity

ETF Category

Large Blend

Assets

21.34B

PE Ratio

34.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	4.70%	1,508,329
2	JPM	JPMorgan Chase & Co.	4.53%	3,256,490
3	AVGO	Broadcom Inc.	4.53%	2,937,499
4	NVDA	NVIDIA Corporation	4.50%	5,155,173
5	MSFT	Microsoft Corporation	4.35%	1,954,511
6	MU	Micron Technology, Inc.	4.07%	2,141,681
7	PLTR	Palantir Technologies Inc.	3.91%	5,098,902
8	AMD	Advanced Micro Devices, Inc.	3.13%	2,683,100
9	GOOGL	Alphabet Inc.	2.80%	1,803,850
10	GE	GE Aerospace	2.44%	1,771,559
11	WMT	Walmart Inc.	2.39%	4,418,148
12	ORCL	Oracle Corporation	2.38%	2,938,278
13	LRCX	Lam Research Corporation	2.31%	2,095,576
14	GOOG	Alphabet Inc.	2.28%	1,467,834
15	CAT	Caterpillar Inc.	2.15%	725,854
16	V	Visa Inc.	2.14%	1,421,724
17	GEV	GE Vernova Inc.	2.09%	652,571
18	APH	Amphenol Corporation	1.91%	2,482,658
19	GS	The Goldman Sachs Group, Inc.	1.86%	431,448
20	NFLX	Netflix, Inc.	1.71%	4,309,937
21	RTX	RTX Corporation	1.66%	1,783,967
22	IBM	International Business Machines Corporation	1.66%	1,221,798
23	WFC	Wells Fargo & Company	1.48%	3,611,124
24	APP	AppLovin Corporation	1.45%	574,544
25	MS	Morgan Stanley	1.38%	1,628,612

Showing 25 of 129 holdings

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As of Jan 27, 2026