MTUM Holdings Information

MTUM is an equity ETF with a total of 129 individual holdings. The top holdings are Broadcom stock at 5.40%, Micron Technology at 5.15%, NVIDIA at 4.83%, Johnson & Johnson at 4.02%, and Lam Research at 3.83%.

Total Holdings

129

Top 10 Percentage

38.90%

Asset Class

Equity

ETF Category

Large Blend

Assets

22.26B

PE Ratio

32.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.40%	3,113,664
2	MU	Micron Technology, Inc.	5.15%	2,589,966
3	NVDA	NVIDIA Corporation	4.83%	5,597,764
4	JNJ	Johnson & Johnson	4.02%	3,934,575
5	LRCX	Lam Research Corporation	3.83%	3,373,779
6	XOM	Exxon Mobil Corporation	3.54%	5,356,426
7	AMD	Advanced Micro Devices, Inc.	3.32%	2,738,838
8	JPM	JPMorgan Chase & Co.	2.98%	2,205,208
9	CAT	Caterpillar Inc.	2.92%	867,532
10	INTC	Intel Corporation	2.91%	9,760,623
11	WMT	Walmart Inc.	2.73%	5,024,526
12	GOOGL	Alphabet Inc.	2.69%	1,841,362
13	AMAT	Applied Materials, Inc.	2.44%	1,438,322
14	GEV	GE Vernova Inc.	2.40%	562,663
15	GOOG	Alphabet Inc.	2.18%	1,505,679
16	GE	GE Aerospace	2.05%	1,577,917
17	GS	The Goldman Sachs Group, Inc.	1.73%	440,419
18	RTX	RTX Corporation	1.70%	1,999,500
19	KLAC	KLA Corporation	1.67%	220,897
20	APH	Amphenol Corporation	1.64%	2,534,439
21	PLTR	Palantir Technologies Inc.	1.64%	2,633,567
22	IBM	International Business Machines Corporation	1.36%	1,247,216
23	MS	Morgan Stanley	1.36%	1,662,531
24	WDC	Western Digital Corporation	1.34%	851,315
25	WFC	Wells Fargo & Company	1.30%	3,686,277

Showing 25 of 129 holdings

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As of Apr 16, 2026