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MTUM Holdings Information

Compare
Holdings Count
127
Total Assets
21.70B
Top 10 Percentage
39.10%
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 Jan 30, 2026
127 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
5.09%
$1.08B
$1.81T
3.96%
39 Buy
5 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.69%
$996.73M
$832.71B
14.44%
14 Buy
7 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.64%
$985.90M
$4.64T
59.18%
38 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.58%
$973.78M
$1.57T
49.73%
29 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
4.18%
$889.08M
$466.95B
354.71%
26 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.96%
$841.51M
$3.20T
3.67%
33 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
3.52%
$747.90M
$349.39B
77.71%
6 Buy
10 Hold
2 Sell
Hold
Advanced Micro Devices, Inc.
2.99%
$635.55M
$385.41B
104.16%
25 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.87%
$610.07M
$4.08T
65.67%
23 Buy
6 Hold
0 Sell
Strong Buy
Ge Aerospace
2.56%
$543.82M
$321.77B
50.70%
11 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.88%Technology15.33%Financial14.72%Communication Services13.86%Industrials3.91%Healthcare3.87%Consumer Cyclical2.54%Consumer Defensive2.28%Utilities1.87%Real Estate0.58%Basic Materials0.09%General0.05%Energy40.88%Technology
Technology
40.88%
Financial
15.33%
Communication Services
14.72%
Industrials
13.86%
Healthcare
3.91%
Consumer Cyclical
3.87%
Consumer Defensive
2.54%
Utilities
2.28%
Real Estate
1.87%
Basic Materials
0.58%
General
0.09%
Energy
0.05%

Countries Breakdown

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

Breakdown By Smart Score

19.55%Outperform1016.01%Outperform920.42%Outperform819.47%Neutral712.46%Neutral66.61%Neutral52.74%Neutral40.51%Underperform30.71%Underperform21.51%Underperform18
The weighted average smart score of the MTUM ETF is 8
10
19.55%
9
16.01%
8
20.42%
7
19.47%
6
12.46%
5
6.61%
4
2.74%
3
0.51%
2
0.71%
1
1.51%

MTUM ETF FAQ

What are ETF MTUM’s top 3 holdings?
MTUM’s top 3 holdings are META, JPM, NVDA.
    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 21.70B.
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