tiprankstipranks
Advertisement

MTUM Holdings Information

Compare
Holdings Count
127
Total Assets
24.21B
Top 10 Percentage
40.77%
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

Top Holdings

127 Holdings as of May 01, 2026
127 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
5.81%
$1.41B
$611.47B
571.72%
27 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.43%
$1.32B
$1.99T
106.87%
26 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.60%
$1.12B
$4.82T
73.32%
40 Buy
1 Hold
1 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.09%
$992.73M
$587.80B
264.92%
18 Buy
9 Hold
0 Sell
Moderate Buy
Intel
4.03%
$977.54M
$500.69B
383.12%
11 Buy
24 Hold
3 Sell
Hold
Johnson & Johnson
3.70%
$898.66M
$546.90B
45.52%
11 Buy
6 Hold
0 Sell
Moderate Buy
Lam Research Corp
3.59%
$870.74M
$321.05B
244.50%
20 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
3.39%
$822.56M
$634.91B
43.82%
11 Buy
8 Hold
0 Sell
Moderate Buy
Caterpillar
3.20%
$775.93M
$413.95B
174.86%
10 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.94%
$713.98M
$4.66T
135.13%
28 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.86%Technology15.38%Industrials10.31%Financial7.37%Communication Services6.81%Healthcare3.59%Consumer Cyclical3.44%Energy3.27%Consumer Defensive1.77%Real Estate1.63%Basic Materials1.57%Utilities44.86%Technology
Technology
44.86%
Industrials
15.38%
Financial
10.31%
Communication Services
7.37%
Healthcare
6.81%
Consumer Cyclical
3.59%
Energy
3.44%
Consumer Defensive
3.27%
Real Estate
1.77%
Basic Materials
1.63%
Utilities
1.57%

Countries Breakdown

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

Breakdown By Smart Score

11.92%Outperform1019.42%Outperform915.13%Outperform814.31%Neutral720.89%Neutral66.29%Neutral510.08%Neutral41.30%Underperform30.52%Underperform20.15%Underperform17
The weighted average smart score of the MTUM ETF is 7
10
11.92%
9
19.42%
8
15.13%
7
14.31%
6
20.89%
5
6.29%
4
10.08%
3
1.30%
2
0.52%
1
0.15%

MTUM ETF News

MTUM ETF FAQ

What are ETF MTUM’s top 3 holdings?
MTUM’s top 3 holdings are MU, AVGO, 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 24.21B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement