BMV:MTUM Holdings Information

BMV:MTUM is an equity ETF with a total of 129 individual holdings. The top holdings are Advanced Micro Devices stock at 6.84%, Alphabet at 4.72%, Micron Technology at 4.65%, Johnson & Johnson at 3.93%, and Cisco Systems at 3.61%.

Total Holdings

129

Top 10 Percentage

34.94%

Asset Class

Equity

ETF Category

Total Market

Assets

322.43B

PE Ratio

22.20

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMD	Advanced Micro Devices, Inc.	6.84%	2,025,531	534.06	-8.75%
2	MU	Micron Technology, Inc.	4.65%	1,008,143	778.31	-2.52%
3	JNJ	Johnson & Johnson	3.93%	2,403,060	285.75	0.79%
4	CSCO	Cisco Systems, Inc.	3.61%	6,125,507	95.64	-6.24%
5	XOM	ExxonMobil Holdings Corporation	3.02%	3,078,635	170.59	0.48%
6	INTC	Intel Corporation	2.76%	7,821,775	59.66	-2.52%
7	GOOGL	Alphabet Inc.	2.64%	1,530,833	295.77	-0.98%
8	AMAT	Applied Materials, Inc.	2.63%	1,196,813	370.50	-2.74%
9	PANW	Palo Alto Networks, Inc.	2.50%	1,343,350	322.24	-0.13%
10	UNH	UnitedHealth Group Incorporated	2.37%	1,012,510	407.46	0.58%
11	KO	The Coca-Cola Company	2.29%	4,073,462	99.25	1.86%
12	GOOG	Alphabet Inc.	2.08%	1,220,488	292.52	-0.96%
13	MRK	Merck & Co., Inc.	2.03%	2,390,800	147.76	0.55%
14	LRCX	Lam Research Corporation	1.98%	1,468,196	225.92	-3.36%
15	SNDK	Sandisk Corporation	1.88%	346,945	885.01	-5.59%
16	CAT	Caterpillar Inc.	1.76%	504,178	600.20	-0.84%
17	CRWD	CrowdStrike Holdings, Inc.	1.69%	1,275,206	226.61	-1.42%
18	CVX	Chevron Corporation	1.69%	1,350,665	219.89	1.64%
19	STX	Seagate Technology Holdings plc	1.63%	516,806	528.29	-3.09%
20	TXN	Texas Instruments Incorporated	1.56%	866,653	303.60	-2.84%
21	DELL	Dell Technologies Inc.	1.51%	704,378	344.53	-7.18%
22	MRVL	Marvell Technology, Inc.	1.47%	1,549,401	156.76	-4.68%
23	WDC	Western Digital Corporation	1.45%	807,479	295.65	-5.00%
24	GEV	GE Vernova Inc.	1.44%	304,405	803.13	-1.88%
25	MPC	Marathon Petroleum Corporation	1.28%	536,341	414.65	0.44%

Showing 25 of 129 holdings

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