MTUM Holdings Information

MTUM is an equity ETF with a total of 129 individual holdings. The top holdings are Advanced Micro Devices stock at 6.11%, Micron Technology at 5.06%, Alphabet at 4.90%, Intel at 4.02%, and Cisco Systems at 3.59%.

Total Holdings

129

Top 10 Percentage

35.83%

Asset Class

Equity

ETF Category

Large Blend

Assets

20.19B

PE Ratio

29.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	6.11%	2,043,047
2	MU	Micron Technology, Inc.	5.06%	1,016,983
3	INTC	Intel Corporation	4.02%	7,889,423
4	CSCO	Cisco Systems, Inc.	3.59%	6,178,270
5	JNJ	Johnson & Johnson	3.22%	2,423,843
6	AMAT	Applied Materials, Inc.	3.02%	1,207,259
7	PANW	Palo Alto Networks, Inc.	2.75%	1,354,859
8	GOOGL	Alphabet Inc.	2.74%	1,544,103
9	XOM	ExxonMobil Holdings Corporation	2.69%	3,105,282
10	SNDK	Sandisk Corporation	2.62%	350,013
11	LRCX	Lam Research Corporation	2.31%	1,480,995
12	GOOG	Alphabet Inc.	2.16%	1,231,087
13	MRVL	Marvell Technology, Inc.	2.09%	1,562,874
14	DELL	Dell Technologies Inc.	2.06%	710,574
15	CAT	Caterpillar Inc.	2.05%	508,627
16	STX	Seagate Technology Holdings plc	1.98%	521,377
17	UNH	UnitedHealth Group Incorporated	1.95%	1,021,217
18	KO	The Coca-Cola Company	1.86%	4,108,681
19	MRK	Merck & Co., Inc.	1.77%	2,411,562
20	CRWD	CrowdStrike Holdings, Inc.	1.70%	1,286,200
21	WDC	Western Digital Corporation	1.59%	814,419
22	GEV	GE Vernova Inc.	1.54%	307,117
23	CVX	Chevron Corporation	1.47%	1,362,429
24	MPC	Marathon Petroleum Corporation	1.25%	540,956
25	TXN	Texas Instruments Incorporated	1.24%	874,185

Showing 25 of 129 holdings

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As of Oct 12, 2026