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MTUM ETF Holdings Information

MTUM has a total of 126 holdings. The top 10 holdings account for 39.31%.
Compare
Holdings Count
126
Total Assets
14.02B
Top 10 Percentage
39.31%
Asset Class
Equity
Category
Size And Style
Region
North America
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126 Holdings as of Mar 24, 2025
126 Holdings as of Mar 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.91%
$706.81M
$693.60B
27.33%
12 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
4.65%
$670.58M
$689.29B
44.44%
27 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.63%
$666.38M
$901.18B
43.64%
22 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.34%
$625.27M
$2.87T
27.80%
39 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.29%
$618.70M
$1.51T
23.03%
44 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
3.91%
$563.36M
$799.98B
61.26%
14 Buy
11 Hold
11 Sell
Hold
Visa Inc.
3.87%
$557.86M
$655.74B
22.28%
25 Buy
3 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.97%
$428.27M
$403.42B
26.69%
19 Buy
6 Hold
0 Sell
Strong Buy
Netflix
2.93%
$422.26M
$415.78B
54.91%
29 Buy
10 Hold
1 Sell
Moderate Buy
Palantir Technologies Inc.
2.81%
$404.89M
$226.91B
294.74%
4 Buy
10 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

24.15%Financial23.50%Technology10.60%Communication Services10.56%Consumer Cyclical9.38%Industrials7.45%Consumer Defensive3.77%Healthcare3.27%Utilities2.48%Energy2.47%Real Estate1.71%General0.50%Basic Materials0.16%Consumer Goods24.15%Financial
Financial
24.15%
Technology
23.50%
Communication Services
10.60%
Consumer Cyclical
10.56%
Industrials
9.38%
Consumer Defensive
7.45%
Healthcare
3.77%
Utilities
3.27%
Energy
2.48%
Real Estate
2.47%
General
1.71%
Basic Materials
0.50%
Consumer Goods
0.16%

Countries Breakdown

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

Breakdown By Smart Score

19.32%Outperform1021.19%Outperform912.25%Outperform810.99%Neutral717.86%Neutral66.76%Neutral56.42%Neutral41.12%Underperform33.91%Underperform20.17%Underperform17
The weighted average smart score of the MTUM ETF is 7
10
19.32%
9
21.19%
8
12.25%
7
10.99%
6
17.86%
5
6.76%
4
6.42%
3
1.12%
2
3.91%
1
0.17%

MTUM ETF FAQ

What are ETF MTUM’s top 3 holdings?
MTUM’s top 3 holdings are JPM, WMT, 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 14.02B.
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