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MTUM ETF Holdings Information

MTUM has a total of 126 holdings. The top 10 holdings account for 40.20%.
Compare
Holdings Count
126
Total Assets
13.33B
Top 10 Percentage
40.20%
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
126 Holdings as of Apr 11, 2025
126 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
5.30%
$716.47M
$743.96B
54.31%
29 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
5.01%
$677.93M
$657.34B
29.22%
13 Buy
7 Hold
0 Sell
Moderate Buy
Broadcom Inc.
4.72%
$638.57M
$855.47B
38.81%
23 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.25%
$575.47M
$2.71T
25.79%
37 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.05%
$547.41M
$1.38T
6.19%
42 Buy
3 Hold
1 Sell
Strong Buy
Visa Inc.
4.03%
$544.83M
$651.32B
20.81%
24 Buy
4 Hold
0 Sell
Strong Buy
Tesla Motors
3.80%
$514.31M
$811.56B
47.51%
16 Buy
11 Hold
11 Sell
Hold
Costco Wholesale Corp.
3.32%
$448.81M
$427.45B
31.74%
20 Buy
7 Hold
0 Sell
Moderate Buy
Netflix
2.97%
$401.84M
$392.81B
47.44%
30 Buy
10 Hold
1 Sell
Moderate Buy
Palantir Technologies Inc.
2.76%
$373.28M
$207.68B
290.60%
4 Buy
11 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

23.78%Financial22.99%Technology10.95%Consumer Cyclical10.60%Communication Services9.26%Industrials8.32%Consumer Defensive3.75%Healthcare3.21%Utilities2.46%Real Estate2.37%Energy1.71%General0.44%Basic Materials0.15%Consumer Goods23.78%Financial
Financial
23.78%
Technology
22.99%
Consumer Cyclical
10.95%
Communication Services
10.60%
Industrials
9.26%
Consumer Defensive
8.32%
Healthcare
3.75%
Utilities
3.21%
Real Estate
2.46%
Energy
2.37%
General
1.71%
Basic Materials
0.44%
Consumer Goods
0.15%

Countries Breakdown

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

Breakdown By Smart Score

15.43%Outperform1017.71%Outperform926.25%Outperform818.65%Neutral78.18%Neutral66.70%Neutral52.79%Neutral40.06%Underperform30.19%Underperform24.04%Underperform18
The weighted average smart score of the MTUM ETF is 8
10
15.43%
9
17.71%
8
26.25%
7
18.65%
6
8.18%
5
6.70%
4
2.79%
3
0.06%
2
0.19%
1
4.04%

MTUM ETF FAQ

What are ETF MTUM’s top 3 holdings?
MTUM’s top 3 holdings are WMT, JPM, AVGO.
    What is ETF MTUM’s holdings count?
    ETF MTUM’s is holdings 126 different assets.
      What are the total assets of ETF MTUM?
      ETF MTUM’s total assets are 13.33B.
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