MTUM Holdings Information

MTUM is an equity ETF with a total of 129 individual holdings. The top holdings are Advanced Micro Devices stock at 6.37%, Alphabet at 4.77%, Micron Technology at 4.62%, Johnson & Johnson at 4.04%, and Cisco Systems at 3.45%.

Total Holdings

129

Top 10 Percentage

34.56%

Asset Class

Equity

ETF Category

Large Blend

Assets

17.33B

PE Ratio

22.15

Breakdown by Sector

Top 25 Holdings

Updated Nov 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMD	Advanced Micro Devices, Inc.	6.37%	2,008,521	534.06	-8.75%
2	MU	Micron Technology, Inc.	4.62%	999,659	778.31	-2.52%
3	JNJ	Johnson & Johnson	4.04%	2,382,858	285.75	0.79%
4	CSCO	Cisco Systems, Inc.	3.45%	6,074,015	95.64	-6.24%
5	XOM	ExxonMobil Holdings Corporation	3.07%	3,052,763	170.59	0.48%
6	INTC	Intel Corporation	2.75%	7,756,003	59.66	-2.52%
7	GOOGL	Alphabet Inc.	2.67%	1,517,981	295.77	-0.98%
8	AMAT	Applied Materials, Inc.	2.61%	1,186,733	370.50	-2.74%
9	PANW	Palo Alto Networks, Inc.	2.55%	1,332,052	322.24	-0.13%
10	UNH	UnitedHealth Group Incorporated	2.43%	1,003,984	407.46	0.58%
11	KO	The Coca-Cola Company	2.38%	4,039,232	99.25	1.86%
12	GOOG	Alphabet Inc.	2.10%	1,210,240	292.52	-0.96%
13	MRK	Merck & Co., Inc.	2.08%	2,370,682	147.76	0.55%
14	LRCX	Lam Research Corporation	1.95%	1,455,848	225.92	-3.36%
15	SNDK	Sandisk Corporation	1.81%	344,047	885.01	-5.59%
16	CAT	Caterpillar Inc.	1.78%	499,936	600.20	-0.84%
17	CVX	Chevron Corporation	1.75%	1,339,325	219.89	1.64%
18	CRWD	CrowdStrike Holdings, Inc.	1.70%	1,264,496	226.61	-1.42%
19	STX	Seagate Technology Holdings plc	1.61%	512,480	528.29	-3.09%
20	TXN	Texas Instruments Incorporated	1.55%	859,387	303.60	-2.84%
21	GEV	GE Vernova Inc.	1.44%	301,843	803.13	-1.88%
22	MRVL	Marvell Technology, Inc.	1.43%	1,536,381	156.76	-4.68%
23	DELL	Dell Technologies Inc.	1.43%	698,456	344.53	-7.18%
24	WDC	Western Digital Corporation	1.41%	800,675	295.65	-5.00%
25	MPC	Marathon Petroleum Corporation	1.31%	531,847	414.65	0.44%

Showing 25 of 129 holdings

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