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MTUM Holdings Information

Compare
Holdings Count
127
Total Assets
18.73B
Top 10 Percentage
42.18%
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 Nov 07, 2025
127 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.59%
$1.05B
$1.65T
95.31%
28 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
5.10%
$960.11M
$855.36B
32.59%
11 Buy
6 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
4.70%
$885.42M
$424.09B
195.37%
3 Buy
11 Hold
2 Sell
Hold
Nvidia Corporation
4.63%
$871.55M
$4.57T
27.45%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.26%
$801.75M
$3.69T
17.58%
34 Buy
0 Hold
0 Sell
Strong Buy
Oracle Corporation
3.97%
$746.57M
$682.08B
26.51%
25 Buy
11 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
3.96%
$744.65M
$1.57T
5.49%
34 Buy
7 Hold
1 Sell
Strong Buy
Netflix
3.95%
$743.62M
$467.66B
38.82%
26 Buy
7 Hold
1 Sell
Moderate Buy
Visa Inc.
3.12%
$587.53M
$647.37B
8.07%
21 Buy
5 Hold
0 Sell
Strong Buy
Walmart Inc.
2.91%
$547.52M
$817.93B
21.83%
28 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.02%Technology17.68%Financial13.43%Communication Services12.12%Industrials7.93%Consumer Defensive5.30%Healthcare5.20%Consumer Cyclical2.60%Utilities1.87%Real Estate1.39%Energy0.44%Basic Materials32.02%Technology
Technology
32.02%
Financial
17.68%
Communication Services
13.43%
Industrials
12.12%
Consumer Defensive
7.93%
Healthcare
5.30%
Consumer Cyclical
5.20%
Utilities
2.60%
Real Estate
1.87%
Energy
1.39%
Basic Materials
0.44%

Countries Breakdown

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

Breakdown By Smart Score

11.65%Outperform1018.16%Outperform918.25%Outperform825.18%Neutral715.83%Neutral65.93%Neutral52.95%Neutral40.72%Underperform30.46%Underperform20.86%Underperform17
The weighted average smart score of the MTUM ETF is 7
10
11.65%
9
18.16%
8
18.25%
7
25.18%
6
15.83%
5
5.93%
4
2.95%
3
0.72%
2
0.46%
1
0.86%

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 18.73B.
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