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MTUM Holdings Information

Compare
Holdings Count
127
Total Assets
21.60B
Top 10 Percentage
37.79%
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 Feb 26, 2026
127 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.72%
$1.01B
$801.83B
15.67%
12 Buy
8 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
4.69%
$1.01B
$1.62T
-1.67%
39 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.51%
$968.27M
$4.69T
53.88%
37 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.47%
$960.00M
$1.54T
61.31%
28 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
4.21%
$904.12M
$470.47B
352.58%
26 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.72%
$797.75M
$2.89T
2.34%
33 Buy
3 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
3.28%
$704.23M
$308.14B
60.08%
14 Buy
4 Hold
2 Sell
Moderate Buy
Ge Aerospace
2.86%
$613.46M
$362.51B
64.67%
12 Buy
0 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.71%
$581.04M
$237.11B
161.49%
20 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.63%
$563.43M
$3.76T
82.42%
27 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.79%Technology15.69%Industrials15.05%Financial13.81%Communication Services3.92%Healthcare3.86%Consumer Cyclical2.67%Consumer Defensive2.54%Utilities1.96%Real Estate0.66%Basic Materials0.06%Energy39.79%Technology
Technology
39.79%
Industrials
15.69%
Financial
15.05%
Communication Services
13.81%
Healthcare
3.92%
Consumer Cyclical
3.86%
Consumer Defensive
2.67%
Utilities
2.54%
Real Estate
1.96%
Basic Materials
0.66%
Energy
0.06%

Countries Breakdown

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

Breakdown By Smart Score

10.75%Outperform1020.78%Outperform920.47%Outperform813.11%Neutral78.60%Neutral612.13%Neutral55.70%Neutral47.14%Underperform30.85%Underperform20.47%Underperform17
The weighted average smart score of the MTUM ETF is 7
10
10.75%
9
20.78%
8
20.47%
7
13.11%
6
8.60%
5
12.13%
4
5.70%
3
7.14%
2
0.85%
1
0.47%

MTUM ETF FAQ

What are ETF MTUM’s top 3 holdings?
MTUM’s top 3 holdings are JPM, META, 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 21.60B.
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