MTUM Holdings Information

MTUM is an equity ETF with a total of 129 individual holdings. The top holdings are Micron Technology stock at 6.73%, Broadcom at 5.16%, NVIDIA at 4.75%, Advanced Micro Devices at 4.49%, and Intel at 4.30%.

Total Holdings

129

Top 10 Percentage

42.04%

Asset Class

Equity

ETF Category

Large Blend

Assets

26.00B

PE Ratio

35.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	6.73%	2,631,282
2	AVGO	Broadcom Inc.	5.16%	3,163,332
3	NVDA	NVIDIA Corporation	4.75%	5,687,065
4	AMD	Advanced Micro Devices, Inc.	4.49%	2,782,532
5	INTC	Intel Corporation	4.30%	9,916,342
6	LRCX	Lam Research Corporation	3.88%	3,427,592
7	JNJ	Johnson & Johnson	3.52%	3,997,332
8	XOM	Exxon Mobil Corporation	3.15%	5,441,874
9	CAT	Caterpillar Inc.	3.12%	881,370
10	GOOGL	Alphabet Inc.	2.94%	1,870,723
11	JPM	JPMorgan Chase & Co.	2.71%	2,240,386
12	WMT	Walmart Inc.	2.63%	5,104,663
13	GOOG	Alphabet Inc.	2.39%	1,529,689
14	AMAT	Applied Materials, Inc.	2.37%	1,461,278
15	GEV	GE Vernova Inc.	2.36%	571,635
16	GE	GE Aerospace	1.92%	1,603,095
17	STX	Seagate Technology Holdings plc	1.66%	546,589
18	GS	The Goldman Sachs Group, Inc.	1.64%	447,445
19	WDC	Western Digital Corporation	1.59%	865,002
20	KLAC	KLA Corporation	1.56%	224,418
21	PLTR	Palantir Technologies Inc.	1.45%	2,675,580
22	RTX	RTX Corporation	1.42%	2,031,403
23	APH	Amphenol Corporation	1.39%	2,574,865
24	GLW	Corning Incorporated	1.31%	1,817,599
25	MS	Morgan Stanley	1.27%	1,689,261

Showing 25 of 129 holdings

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As of May 7, 2026