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MTUM ETF Holdings Information

MTUM has a total of 126 holdings. The top 10 holdings account for 40.37%.
Compare
Holdings Count
126
Total Assets
14.44B
Top 10 Percentage
40.37%
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
126 Holdings as of Apr 30, 2025
126 Holdings as of Apr 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
5.15%
$751.52M
$779.37B
63.14%
29 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.86%
$708.10M
$687.09B
28.82%
11 Buy
6 Hold
0 Sell
Moderate Buy
Broadcom Inc.
4.75%
$692.08M
$927.84B
54.39%
24 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.97%
$578.58M
$2.72T
30.05%
35 Buy
5 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
3.95%
$575.83M
$1.44T
29.55%
42 Buy
2 Hold
1 Sell
Strong Buy
Tesla Motors
3.92%
$571.40M
$902.30B
55.84%
16 Buy
10 Hold
11 Sell
Hold
Visa Inc.
3.83%
$559.21M
$664.34B
27.97%
22 Buy
5 Hold
0 Sell
Strong Buy
Netflix
3.40%
$495.65M
$482.37B
100.56%
29 Buy
8 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
3.36%
$489.48M
$274.13B
415.30%
3 Buy
12 Hold
3 Sell
Hold
Costco Wholesale Corp.
3.19%
$465.07M
$443.26B
36.40%
20 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.33%Technology23.33%Financial10.95%Consumer Cyclical10.68%Communication Services9.35%Industrials8.19%Consumer Defensive3.72%Healthcare3.30%Utilities2.41%Real Estate2.25%Energy1.89%General0.45%Basic Materials0.14%Consumer Goods23.33%Technology
Technology
23.33%
Financial
23.33%
Consumer Cyclical
10.95%
Communication Services
10.68%
Industrials
9.35%
Consumer Defensive
8.19%
Healthcare
3.72%
Utilities
3.30%
Real Estate
2.41%
Energy
2.25%
General
1.89%
Basic Materials
0.45%
Consumer Goods
0.14%

Countries Breakdown

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

Breakdown By Smart Score

24.87%Outperform1018.33%Outperform96.59%Outperform819.22%Neutral717.16%Neutral63.52%Neutral52.86%Neutral40.33%Underperform35.83%Underperform21.28%Underperform17
The weighted average smart score of the MTUM ETF is 7
10
24.87%
9
18.33%
8
6.59%
7
19.22%
6
17.16%
5
3.52%
4
2.86%
3
0.33%
2
5.83%
1
1.28%

MTUM ETF FAQ

What are ETF MTUM’s top 3 holdings?
MTUM’s top 3 holdings are WMT, JPM, AVGO.
    What is ETF MTUM’s holdings count?
    ETF MTUM’s is holdings 126 different assets.
      What are the total assets of ETF MTUM?
      ETF MTUM’s total assets are 14.44B.
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