tiprankstipranks
Trending News
More News >
Advertisement

MTUM ETF Holdings Information

Compare
Holdings Count
127
Total Assets
19.15B
Top 10 Percentage
42.62%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
127 Holdings as of Sep 26, 2025
127 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.21%
$1.00B
$1.58T
93.72%
26 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
5.00%
$959.81M
$869.09B
50.15%
12 Buy
6 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
4.61%
$885.36M
$1.87T
31.09%
41 Buy
6 Hold
0 Sell
Strong Buy
Oracle Corporation
4.58%
$879.06M
$805.51B
67.99%
25 Buy
8 Hold
1 Sell
Moderate Buy
Palantir Technologies Inc.
4.57%
$878.18M
$421.26B
382.00%
4 Buy
13 Hold
2 Sell
Hold
Nvidia Corporation
4.27%
$820.32M
$4.33T
46.73%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
4.27%
$820.30M
$3.80T
18.86%
34 Buy
1 Hold
0 Sell
Strong Buy
Netflix
4.22%
$810.65M
$514.42B
70.68%
26 Buy
10 Hold
1 Sell
Moderate Buy
Visa Inc.
3.05%
$586.28M
$649.98B
22.60%
19 Buy
4 Hold
0 Sell
Strong Buy
Walmart Inc.
2.85%
$547.23M
$822.48B
29.30%
29 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.35%Technology17.30%Financial14.79%Communication Services8.78%Industrials7.89%Consumer Defensive5.78%Consumer Cyclical4.98%Healthcare2.54%Utilities2.50%General1.73%Real Estate1.46%Energy0.46%Services0.44%Basic Materials31.35%Technology
Technology
31.35%
Financial
17.30%
Communication Services
14.79%
Industrials
8.78%
Consumer Defensive
7.89%
Consumer Cyclical
5.78%
Healthcare
4.98%
Utilities
2.54%
General
2.50%
Real Estate
1.73%
Energy
1.46%
Services
0.46%
Basic Materials
0.44%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.98%Outperform1020.42%Outperform917.41%Outperform818.41%Neutral711.94%Neutral63.32%Neutral56.46%Neutral41.78%Underperform30.04%Underperform20.23%Underperform18
The weighted average smart score of the MTUM ETF is 8
10
19.98%
9
20.42%
8
17.41%
7
18.41%
6
11.94%
5
3.32%
4
6.46%
3
1.78%
2
0.04%
1
0.23%

MTUM ETF FAQ

What are ETF MTUM’s top 3 holdings?
MTUM’s top 3 holdings are AVGO, JPM, META.
    What is ETF MTUM’s holdings count?
    ETF MTUM’s is holdings 127 different assets.
      What are the total assets of ETF MTUM?
      ETF MTUM’s total assets are 19.15B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement