MTUM Holdings Information

MTUM is an equity ETF with a total of 129 individual holdings. The top holdings are Micron Technology stock at 8.97%, Advanced Micro Devices at 5.32%, Broadcom at 4.98%, NVIDIA at 4.50%, and Intel at 4.42%.

Total Holdings

129

Top 10 Percentage

44.14%

Asset Class

Equity

ETF Category

Large Blend

Assets

27.42B

PE Ratio

34.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	8.97%	2,579,330
2	AMD	Advanced Micro Devices, Inc.	5.32%	2,727,588
3	AVGO	Broadcom Inc.	4.98%	3,100,874
4	NVDA	NVIDIA Corporation	4.50%	5,574,763
5	INTC	Intel Corporation	4.42%	9,720,536
6	LRCX	Lam Research Corporation	4.02%	3,359,932
7	JNJ	Johnson & Johnson	3.40%	3,918,418
8	XOM	Exxon Mobil Corporation	2.95%	5,334,434
9	CAT	Caterpillar Inc.	2.89%	863,962
10	GOOGL	Alphabet Inc.	2.69%	1,833,799
11	JPM	JPMorgan Chase & Co.	2.45%	2,196,152
12	AMAT	Applied Materials, Inc.	2.42%	1,432,412
13	WMT	Walmart Inc.	2.24%	5,003,887
14	GOOG	Alphabet Inc.	2.18%	1,499,497
15	GEV	GE Vernova Inc.	2.10%	560,347
16	GE	GE Aerospace	1.90%	1,571,441
17	STX	Seagate Technology Holdings plc	1.78%	535,811
18	WDC	Western Digital Corporation	1.70%	847,934
19	GS	The Goldman Sachs Group, Inc.	1.66%	438,605
20	KLAC	KLA Corporation	1.60%	219,998
21	PLTR	Palantir Technologies Inc.	1.42%	2,622,744
22	APH	Amphenol Corporation	1.40%	2,524,035
23	RTX	RTX Corporation	1.34%	1,991,283
24	MS	Morgan Stanley	1.27%	1,655,907
25	IBM	International Business Machines Corporation	1.24%	1,242,242

Showing 25 of 129 holdings

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As of May 28, 2026