MTUM Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.90%	4,281,819
2	WMT	Walmart Inc.	5.18%	8,323,050
3	JPM	JPMorgan Chase & Co.	5.17%	3,086,311
4	NVDA	NVIDIA Corporation	4.31%	5,074,211
5	COST	Costco Wholesale Corporation	3.92%	586,598
6	ABBV	AbbVie Inc.	3.30%	2,516,221
7	ORCL	Oracle Corporation	3.12%	2,796,888
8	PM	Philip Morris International Inc.	2.83%	2,828,878
9	PLTR	Palantir Technologies Inc.	2.17%	3,764,952
10	ISRG	Intuitive Surgical, Inc.	2.16%	574,168
11	T	AT&T Inc.	1.83%	10,674,080
12	GE	General Electric Company	1.74%	1,332,135
13	GS	The Goldman Sachs Group, Inc.	1.73%	432,156
14	FI	Fiserv, Inc.	1.69%	1,139,375
15	TMUS	T-Mobile US, Inc.	1.65%	966,527
16	GEV	GE Vernova Inc.	1.62%	745,398
17	BKNG	Booking Holdings Inc.	1.54%	47,153
18	CEG	Constellation Energy Corporation	1.48%	847,993
19	BSX	Boston Scientific Corporation	1.48%	2,253,782
20	MS	Morgan Stanley	1.44%	1,701,958
21	AXP	American Express Company	1.43%	746,803
22	RTX	RTX Corporation	1.33%	1,613,030
23	PGR	The Progressive Corporation	1.27%	719,929
24	BLK	BlackRock, Inc.	1.22%	197,295
25	APP	AppLovin Corporation	1.21%	563,792
26	KKR	KKR & Co. Inc.	1.19%	1,392,059
27	TXN	Texas Instruments Incorporated	1.12%	877,340
28	WELL	Welltower Inc.	1.09%	1,120,759
29	BX	Blackstone Inc.	1.04%	1,004,640
30	ANET	Arista Networks Inc	0.95%	1,518,092
31	TJX	The TJX Companies, Inc.	0.90%	1,117,833
32	VST	Vistra Corp.	0.89%	932,268
33	MSTR	MicroStrategy Incorporated	0.84%	496,189
34	HWM	Howmet Aerospace Inc.	0.83%	972,494
35	SO	The Southern Company	0.83%	1,440,865
36	MSI	Motorola Solutions, Inc.	0.81%	295,417
37	ICE	Intercontinental Exchange, Inc.	0.81%	729,631
38	MO	Altria Group, Inc.	0.79%	2,232,689
39	VRTX	Vertex Pharmaceuticals Incorporated	0.79%	253,582
40	MMM	3M Company	0.79%	823,956
41	TT	Trane Technologies plc	0.78%	342,475
42	BK	The Bank of New York Mellon Corporation	0.76%	1,359,373
43	CTAS	Cintas Corporation	0.76%	572,892
44	WMB	The Williams Companies, Inc.	0.74%	2,018,980
45	FICO	Fair Isaac Corporation	0.69%	56,898
46	CB	Chubb Limited	0.67%	378,678
47	RCL	Royal Caribbean Cruises Ltd.	0.64%	406,294
48	APH	Amphenol Corporation	0.61%	1,425,762
49	DUK	Duke Energy Corporation	0.61%	804,527
50	MCO	Moody's Corporation	0.59%	184,271
51	CBRE	CBRE Group, Inc.	0.57%	627,812
52	APO	Apollo Global Management, Inc.	0.57%	594,820
53	TRGP	Targa Resources Corp.	0.56%	436,961
54	KMI	Kinder Morgan, Inc.	0.55%	3,240,058
55	ETR	Entergy Corporation	0.54%	970,194
56	TDG	TransDigm Group Incorporated	0.53%	61,835
57	GLW	Corning Incorporated	0.48%	1,470,460
58	GRMN	Garmin Ltd.	0.47%	320,060
59	CVNA	Carvana Co.	0.46%	308,929
60	AFL	Aflac Incorporated	0.44%	647,025
61	IRM	Iron Mountain Incorporated	0.44%	729,812
62	AJG	Arthur J. Gallagher & Co.	0.42%	197,838
63	PEG	Public Service Enterprise Group Incorporated	0.42%	780,298
64	AXON	Axon Enterprise, Inc.	0.38%	103,067
65	TPL	Texas Pacific Land Corporation	0.37%	42,646
66	DFS	Discover Financial Services	0.37%	298,071
67	FIS	Fidelity National Information Services, Inc.	0.35%	783,159
68	AEP	American Electric Power Company, Inc.	0.34%	498,546
69	GDDY	GoDaddy Inc.	0.34%	296,296
70	PWR	Quanta Services, Inc.	0.33%	191,080
71	VTR	Ventas, Inc.	0.33%	739,104
72	n/a	E-mini S&P 500 Future Mar 25	0.32%	164
73	WAB	Westinghouse Air Brake Technologies Corporation	0.30%	257,016
74	MTB	M&T Bank Corporation	0.30%	244,677
75	ALNY	Alnylam Pharmaceuticals, Inc.	0.30%	189,893
76	NDAQ	Nasdaq, Inc.	0.30%	573,090
77	K	Kellanova	0.29%	536,857
78	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.28%	43,794,479
79	HIG	The Hartford Insurance Group, Inc.	0.27%	364,503
80	VRT	Vertiv Holdings Co	0.27%	426,587
81	BRO	Brown & Brown, Inc.	0.27%	364,405
82	DHI	D.R. Horton, Inc.	0.25%	294,819
83	FITB	Fifth Third Bancorp	0.25%	884,668
84	NRG	NRG Energy, Inc.	0.24%	331,663
85	IP	International Paper Company	0.24%	666,844
86	EME	EMCOR Group, Inc.	0.24%	87,236
87	HOOD	Robinhood Markets, Inc.	0.24%	749,094
88	SYF	Synchrony Financial	0.23%	582,864
89	TYL	Tyler Technologies, Inc.	0.22%	55,444
90	RMD	ResMed Inc.	0.22%	144,176
91	AVB	AvalonBay Communities, Inc.	0.21%	147,399
92	LDOS	Leidos Holdings, Inc.	0.21%	247,796
93	TRU	TransUnion	0.20%	332,427
94	NVR	NVR, Inc.	0.20%	4,312
95	PKG	Packaging Corporation of America	0.19%	138,053
96	GEN	Gen Digital Inc.	0.19%	1,063,802
97	FFIV	F5, Inc.	0.19%	98,661
98	SW	Smurfit Westrock Plc	0.18%	515,858
99	LEN	Lennar Corporation	0.17%	221,267
100	LII	Lennox International Inc.	0.17%	41,932
101	CFG	Citizens Financial Group, Inc.	0.17%	575,334
102	UTHR	United Therapeutics Corporation	0.16%	79,391
103	NI	NiSource Inc.	0.16%	623,695
104	NTAP	NetApp, Inc.	0.16%	198,194
105	PHM	PulteGroup, Inc.	0.15%	226,083
106	PNR	Pentair plc	0.14%	233,835
107	FOXA	Fox Corporation	0.13%	353,119
108	FNF	Fidelity National Financial, Inc.	0.12%	299,510
109	EIX	Edison International	0.12%	349,169
110	ESS	Essex Property Trust, Inc.	0.12%	60,665
111	INCY	Incyte Corporation	0.12%	246,065
112	MAA	Mid-America Apartment Communities, Inc.	0.11%	103,818
113	HEI.A	HEICO Corporation	0.11%	91,637
114	AMCR	Amcor plc	0.11%	1,660,732
115	IOT	Samsara Inc.	0.11%	333,364
116	LNT	Alliant Energy Corporation	0.11%	253,859
117	CSL	Carlisle Companies Incorporated	0.10%	46,975
118	DOC	Healthpeak Properties, Inc.	0.10%	793,222
119	CHRW	C.H. Robinson Worldwide, Inc.	0.10%	153,098
120	CPT	Camden Property Trust	0.08%	106,359
121	HEI	HEICO Corporation	0.08%	51,505
122	UHS	Universal Health Services, Inc.	0.07%	62,228
123	FOX	Fox Corporation	0.07%	205,452
124	ERIE	Erie Indemnity Company	0.07%	27,184
125	DVA	DaVita Inc.	0.04%	43,388
126	n/a	USD CASH	0.04%	6,176,800
127	EQH	Equitable Holdings, Inc.	0.03%	91,173
128	n/a	CASH COLLATERAL USD SGAFT	0.02%	2,762,000
129	n/a	Cash Offset	-0.32%	48,960,150

As of Feb 26, 2025

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