MTUM Holdings Information

MTUM is an equity ETF with a total of 130 individual holdings. The top holdings are Micron Technology stock at 6.02%, Advanced Micro Devices at 5.31%, Broadcom at 4.49%, Intel at 4.31%, and Caterpillar at 3.89%.

Total Holdings

130

Top 10 Percentage

40.84%

Asset Class

Equity

ETF Category

Large Blend

Assets

27.03B

PE Ratio

38.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	6.02%	1,792,608
2	AMD	Advanced Micro Devices, Inc.	5.31%	2,696,870
3	AVGO	Broadcom Inc.	4.49%	3,047,089
4	INTC	Intel Corporation	4.31%	11,304,754
5	CAT	Caterpillar Inc.	3.89%	1,126,524
6	XOM	ExxonMobil Holdings Corporation	3.50%	6,089,315
7	JNJ	Johnson & Johnson	3.41%	3,466,203
8	AMAT	Applied Materials, Inc.	3.39%	1,536,254
9	LRCX	Lam Research Corporation	3.35%	2,652,751
10	GEV	GE Vernova Inc.	3.18%	779,087
11	WMT	Walmart Inc.	2.70%	5,973,131
12	GOOGL	Alphabet Inc.	2.54%	1,820,745
13	CSCO	Cisco Systems, Inc.	2.38%	5,522,872
14	GOOG	Alphabet Inc.	1.98%	1,420,465
15	TXN	Texas Instruments Incorporated	1.96%	1,706,837
16	STX	Seagate Technology Holdings plc	1.91%	649,643
17	WDC	Western Digital Corporation	1.89%	1,029,194
18	KLAC	KLA Corporation	1.81%	2,100,813
19	CVX	Chevron Corporation	1.61%	2,230,973
20	ADI	Analog Devices, Inc.	1.49%	994,450
21	GS	The Goldman Sachs Group, Inc.	1.46%	339,203
22	GLW	Corning Incorporated	1.42%	2,282,727
23	C	Citigroup Inc.	1.20%	2,308,529
24	MS	Morgan Stanley	1.11%	1,289,224
25	MRVL	Marvell Technology, Inc.	1.02%	1,374,241

Showing 25 of 130 holdings

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As of Jul 16, 2026