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MTUM Holdings Information

Compare
Holdings Count
128
Total Assets
27.26B
Top 10 Percentage
39.27%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

128 Holdings as of Jun 05, 2026
128 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
6.03%
$1.55B
$1.12T
695.88%
26 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.90%
$1.26B
$853.13B
301.39%
27 Buy
8 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.58%
$1.17B
$1.98T
56.21%
24 Buy
4 Hold
0 Sell
Strong Buy
Intel
4.37%
$1.12B
$561.81B
394.37%
10 Buy
26 Hold
3 Sell
Hold
Caterpillar
3.97%
$1.02B
$433.22B
155.92%
10 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
3.55%
$911.28M
$630.20B
43.78%
13 Buy
8 Hold
0 Sell
Moderate Buy
Johnson & Johnson
3.14%
$805.38M
$549.25B
50.14%
12 Buy
5 Hold
0 Sell
Moderate Buy
Lam Research Corp
3.13%
$803.09M
$420.70B
251.22%
23 Buy
3 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.83%
$726.06M
$258.87B
92.50%
19 Buy
3 Hold
0 Sell
Strong Buy
Walmart Inc.
2.77%
$708.82M
$936.98B
21.96%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.45%Technology15.43%Industrials11.05%Energy5.19%Financial5.06%Communication Services3.90%Consumer Defensive3.72%Healthcare3.01%Consumer Cyclical2.24%Basic Materials1.33%Real Estate0.62%Utilities48.45%Technology
Technology
48.45%
Industrials
15.43%
Energy
11.05%
Financial
5.19%
Communication Services
5.06%
Consumer Defensive
3.90%
Healthcare
3.72%
Consumer Cyclical
3.01%
Basic Materials
2.24%
Real Estate
1.33%
Utilities
0.62%

Countries Breakdown

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

Breakdown By Smart Score

16.85%Outperform1019.53%Outperform913.51%Outperform825.65%Neutral711.93%Neutral62.95%Neutral57.43%Neutral41.85%Underperform30.31%Underperform28
The weighted average smart score of the MTUM ETF is 8
10
16.85%
9
19.53%
8
13.51%
7
25.65%
6
11.93%
5
2.95%
4
7.43%
3
1.85%
2
0.31%
1
0.00%

MTUM ETF News

MTUM ETF FAQ

What are ETF MTUM’s top 3 holdings?
MTUM’s top 3 holdings are MU, AMD, AVGO.
    What is ETF MTUM’s holdings count?
    ETF MTUM’s is holdings 128 different assets.
      What are the total assets of ETF MTUM?
      ETF MTUM’s total assets are 27.26B.
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