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MTUM ETF Holdings Information

MTUM has a total of 127 holdings. The top 10 holdings account for 44.19%.
Compare
Holdings Count
127
Total Assets
17.46B
Top 10 Percentage
44.19%
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 Jun 27, 2025
127 Holdings as of Jun 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.61%
$981.35M
$1.27T
67.76%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.32%
$929.84M
$1.84T
45.50%
42 Buy
3 Hold
1 Sell
Strong Buy
Netflix
5.13%
$896.40M
$563.08B
96.05%
28 Buy
9 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.70%
$822.66M
$797.91B
41.95%
14 Buy
6 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
4.41%
$771.00M
$1.05T
19.39%
1 Buy
0 Hold
0 Sell
Moderate Buy
Walmart Inc.
4.32%
$754.81M
$776.26B
43.66%
28 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
4.12%
$721.14M
$676.01B
32.82%
24 Buy
4 Hold
0 Sell
Strong Buy
Tesla Motors
4.09%
$715.18M
$1.04T
63.55%
14 Buy
12 Hold
9 Sell
Hold
Palantir Technologies Inc.
3.37%
$589.33M
$308.54B
416.15%
3 Buy
10 Hold
4 Sell
Hold
Philip Morris International
3.13%
$546.59M
$281.78B
78.65%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.59%Financial17.47%Technology14.30%Communication Services11.73%Consumer Cyclical10.02%Consumer Defensive8.06%Industrials6.62%Healthcare2.48%Utilities2.29%Energy2.26%General1.72%Real Estate0.46%Basic Materials22.59%Financial
Financial
22.59%
Technology
17.47%
Communication Services
14.30%
Consumer Cyclical
11.73%
Consumer Defensive
10.02%
Industrials
8.06%
Healthcare
6.62%
Utilities
2.48%
Energy
2.29%
General
2.26%
Real Estate
1.72%
Basic Materials
0.46%

Countries Breakdown

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

Breakdown By Smart Score

18.16%Outperform108.74%Outperform923.37%Outperform814.53%Neutral77.64%Neutral611.35%Neutral59.71%Neutral45.73%Underperform30.44%Underperform20.33%Underperform17
The weighted average smart score of the MTUM ETF is 7
10
18.16%
9
8.74%
8
23.37%
7
14.53%
6
7.64%
5
11.35%
4
9.71%
3
5.73%
2
0.44%
1
0.33%

MTUM ETF FAQ

What are ETF MTUM’s top 3 holdings?
MTUM’s top 3 holdings are AVGO, META, NFLX.
    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 17.46B.
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