MTUM Holdings Information

MTUM is an equity ETF with a total of 129 individual holdings. The top holdings are Advanced Micro Devices stock at 5.34%, Alphabet at 5.11%, Micron Technology at 4.98%, Intel at 4.06%, and Cisco Systems at 3.60%.

Total Holdings

129

Top 10 Percentage

35.24%

Asset Class

Equity

ETF Category

Large Blend

Assets

24.64B

PE Ratio

30.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	5.34%	2,602,842
2	MU	Micron Technology, Inc.	4.98%	1,295,501
3	INTC	Intel Corporation	4.06%	10,051,208
4	CSCO	Cisco Systems, Inc.	3.60%	7,871,438
5	JNJ	Johnson & Johnson	3.42%	3,087,996
6	SNDK	Sandisk Corporation	2.88%	445,815
7	GOOGL	Alphabet Inc.	2.86%	1,967,143
8	XOM	ExxonMobil Holdings Corporation	2.71%	3,956,118
9	AMAT	Applied Materials, Inc.	2.71%	1,537,956
10	PANW	Palo Alto Networks, Inc.	2.68%	1,726,241
11	GOOG	Alphabet Inc.	2.25%	1,568,349
12	STX	Seagate Technology Holdings plc	2.22%	664,090
13	LRCX	Lam Research Corporation	2.14%	1,886,678
14	CAT	Caterpillar Inc.	2.11%	647,883
15	UNH	UnitedHealth Group Incorporated	2.07%	1,301,112
16	DELL	Dell Technologies Inc.	2.01%	905,145
17	KO	The Coca-Cola Company	1.94%	5,234,496
18	MRK	Merck & Co., Inc.	1.85%	3,072,262
19	WDC	Western Digital Corporation	1.84%	1,037,642
20	MRVL	Marvell Technology, Inc.	1.81%	1,991,012
21	CRWD	CrowdStrike Holdings, Inc.	1.60%	1,638,664
22	CVX	Chevron Corporation	1.53%	1,735,630
23	GEV	GE Vernova Inc.	1.42%	391,170
24	TXN	Texas Instruments Incorporated	1.22%	1,113,653
25	KLAC	KLA Corporation	1.14%	1,626,216

Showing 25 of 129 holdings

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As of Sep 14, 2026