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MTUM ETF Holdings Information

MTUM has a total of 127 holdings. The top 10 holdings account for 44.09%.
Compare
Holdings Count
127
Total Assets
17.72B
Top 10 Percentage
44.09%
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 Jul 18, 2025
127 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.87%
$1.04B
$1.33T
80.07%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.08%
$899.78M
$1.77T
47.71%
41 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.75%
$841.08M
$809.47B
38.84%
11 Buy
5 Hold
2 Sell
Moderate Buy
Netflix
4.66%
$825.82M
$514.62B
90.93%
27 Buy
11 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
4.28%
$758.31M
$1.02T
9.05%
1 Buy
0 Hold
0 Sell
Moderate Buy
Walmart Inc.
4.19%
$742.95M
$758.54B
34.35%
28 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
4.15%
$734.43M
$1.06T
37.81%
13 Buy
13 Hold
8 Sell
Hold
Visa Inc.
4.11%
$728.18M
$676.86B
31.49%
23 Buy
3 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
3.94%
$697.50M
$362.29B
437.16%
3 Buy
10 Hold
3 Sell
Hold
Philip Morris International
3.07%
$543.82M
$278.20B
66.85%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.46%Financial18.57%Technology13.46%Communication Services11.79%Consumer Cyclical9.80%Consumer Defensive8.18%Industrials6.34%Healthcare2.49%Utilities2.48%General2.19%Energy1.76%Real Estate0.48%Basic Materials22.46%Financial
Financial
22.46%
Technology
18.57%
Communication Services
13.46%
Consumer Cyclical
11.79%
Consumer Defensive
9.80%
Industrials
8.18%
Healthcare
6.34%
Utilities
2.49%
General
2.48%
Energy
2.19%
Real Estate
1.76%
Basic Materials
0.48%

Countries Breakdown

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

Breakdown By Smart Score

12.43%Outperform1013.52%Outperform913.99%Outperform827.03%Neutral711.41%Neutral66.71%Neutral52.70%Neutral46.28%Underperform31.42%Underperform24.51%Underperform17
The weighted average smart score of the MTUM ETF is 7
10
12.43%
9
13.52%
8
13.99%
7
27.03%
6
11.41%
5
6.71%
4
2.70%
3
6.28%
2
1.42%
1
4.51%

MTUM ETF FAQ

What are ETF MTUM’s top 3 holdings?
MTUM’s top 3 holdings are AVGO, META, JPM.
    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 17.72B.
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