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MTUM ETF Holdings Information

Compare
Holdings Count
127
Total Assets
19.41B
Top 10 Percentage
42.73%
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 Oct 03, 2025
127 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.24%
$1.02B
$1.60T
93.27%
26 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.84%
$938.92M
$852.51B
46.98%
12 Buy
6 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
4.79%
$929.97M
$410.58B
345.02%
4 Buy
13 Hold
2 Sell
Hold
Oracle Corporation
4.64%
$900.31M
$813.13B
68.35%
25 Buy
8 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.50%
$874.18M
$4.56T
50.19%
35 Buy
2 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
4.48%
$870.06M
$1.78T
19.23%
40 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
4.29%
$831.54M
$3.85T
26.32%
33 Buy
1 Hold
0 Sell
Strong Buy
Netflix
4.03%
$782.58M
$490.08B
60.25%
27 Buy
9 Hold
1 Sell
Moderate Buy
Visa Inc.
3.11%
$604.37M
$674.00B
27.78%
19 Buy
4 Hold
0 Sell
Strong Buy
Walmart Inc.
2.79%
$542.35M
$813.79B
29.04%
29 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.16%Technology17.14%Financial14.48%Communication Services11.70%Industrials7.73%Consumer Defensive5.72%Consumer Cyclical4.94%Healthcare2.52%Utilities1.72%Real Estate1.45%Energy0.44%Basic Materials32.16%Technology
Technology
32.16%
Financial
17.14%
Communication Services
14.48%
Industrials
11.70%
Consumer Defensive
7.73%
Consumer Cyclical
5.72%
Healthcare
4.94%
Utilities
2.52%
Real Estate
1.72%
Energy
1.45%
Basic Materials
0.44%

Countries Breakdown

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

Breakdown By Smart Score

16.26%Outperform1016.72%Outperform913.49%Outperform820.33%Neutral711.50%Neutral610.78%Neutral52.80%Neutral46.35%Underperform31.77%Underperform27
The weighted average smart score of the MTUM ETF is 7
10
16.26%
9
16.72%
8
13.49%
7
20.33%
6
11.50%
5
10.78%
4
2.80%
3
6.35%
2
1.77%
1
0.00%

MTUM ETF FAQ

What are ETF MTUM’s top 3 holdings?
MTUM’s top 3 holdings are AVGO, JPM, PLTR.
    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 19.41B.
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